LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$67.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$66.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$52.4M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$117M |
| 2 |
SPDR Gold Trust
GLD
|
+$51.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$40.8M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$35.4M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$33.1M |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 3.19% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $4.48M | 0.02% |
78,076
-9,152
| -10% | -$525K |
|
527
Unilever
UL
$154B
| $4.47M | 0.02% |
110,496
-21,256
| -16% | -$860K |
|
528
lululemon athletica
LULU
$19.4B
| $4.47M | 0.02% |
80,145
+15,957
| +25% | +$890K |
|
529
Truist Financial
TFC
$58.2B
| $4.46M | 0.02% |
114,629
+43,100
| +60% | +$1.68M |
|
|
FLG
530
Flagstar Financial, Inc.
FLG
$5.24B
| $4.46M | 0.02% |
92,885
+18,826
| +25% | +$904K |
|
531
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $4.42M | 0.02% |
300,324
+9,498
| +3% | +$140K |
|
532
Travelers Companies
TRV
$61.3B
| $4.41M | 0.02% |
41,618
+10,567
| +34% | +$1.12M |
|
|
VTA
533
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.4M | 0.02% |
370,996
-32,966
| -8% | -$391K |
|
534
Royce Value Trust
RVT
$1.95B
| $4.37M | 0.02% |
305,001
-47,266
| -13% | -$677K |
|
535
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $4.36M | 0.02% |
106,961
-6,610
| -6% | -$270K |
|
536
Nucor
NUE
$32.6B
| $4.36M | 0.02% |
88,836
-18,102
| -17% | -$888K |
|
537
Eaton
ETN
$141B
| $4.36M | 0.02% |
64,087
+5,374
| +9% | +$365K |
|
538
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $4.35M | 0.02% |
41,823
-4,975
| -11% | -$517K |
|
539
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $4.35M | 0.02% |
47,014
+4,943
| +12% | +$457K |
|
|
SNDK
540
DELISTED
SANDISK CORP
SNDK
| $4.35M | 0.02% |
44,347
+18,297
| +70% | +$1.79M |
|
541
Capri Holdings
CPRI
$2.54B
| $4.33M | 0.02% |
57,715
+5,291
| +10% | +$397K |
|
542
Mesa Laboratories
MLAB
$327M
| $4.32M | 0.02% |
55,874
-532
| -0.9% | -$41.1K |
|
|
EWRI
543
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $4.32M | 0.02% |
84,707
-5,936
| -7% | -$302K |
|
544
Sherwin-Williams
SHW
$89.1B
| $4.31M | 0.02% |
49,194
+9,351
| +23% | +$820K |
|
545
iShares International Treasury Bond ETF
ISHG
$651M
| $4.3M | 0.02% |
50,912
-3,480
| -6% | -$294K |
|
546
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $4.29M | 0.02% |
472,530
+115,570
| +32% | +$1.05M |
|
|
AGND
547
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $4.28M | 0.02% |
94,975
-13,088
| -12% | -$590K |
|
548
Lumen
LUMN
$6.3B
| $4.28M | 0.02% |
108,044
+9,989
| +10% | +$395K |
|
549
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $4.27M | 0.02% |
283,606
+21,942
| +8% | +$330K |
|
550
Morgan Stanley
MS
$246B
| $4.25M | 0.02% |
109,540
+19,953
| +22% | +$774K |
|