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
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$60.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$33.9M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$33M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.44% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PNC Financial Services
PNC
$80.2B
| $8.02M | 0.02% |
68,625
+21,320
| +45% | +$2.49M |
|
527
Sysco
SYY
$38.7B
| $8.02M | 0.02% |
127,955
+1,969
| +2% | +$123K |
|
528
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $8.01M | 0.02% |
221,097
-3,452
| -2% | -$125K |
|
529
Palo Alto Networks
PANW
$132B
| $8M | 0.02% |
254,988
+23,196
| +10% | +$728K |
|
530
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $8M | 0.02% |
366,099
-5,449
| -1% | -$119K |
|
531
WisdomTree Global High Dividend Fund
DEW
$123M
| $7.99M | 0.02% |
191,472
-114,734
| -37% | -$4.79M |
|
532
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $7.98M | 0.02% |
155,825
-260,738
| -63% | -$13.4M |
|
533
iShares Mortgage Real Estate ETF
REM
$618M
| $7.89M | 0.02% |
197,645
-7,869
| -4% | -$314K |
|
534
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $7.87M | 0.02% |
275,034
-84,324
| -23% | -$2.41M |
|
535
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $7.87M | 0.02% |
280,646
+168,490
| +150% | +$4.72M |
|
536
Norfolk Southern
NSC
$61.8B
| $7.83M | 0.02% |
52,381
+3,478
| +7% | +$520K |
|
537
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $7.75M | 0.02% |
176,060
+24,909
| +16% | +$1.1M |
|
538
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $7.74M | 0.02% |
171,172
-38,896
| -19% | -$1.76M |
|
|
AGN
539
DELISTED
Allergan plc
AGN
| $7.67M | 0.02% |
57,390
-7,644
| -12% | -$1.02M |
|
|
RDS.B
540
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.64M | 0.02% |
127,432
+12,377
| +11% | +$742K |
|
541
Healthcare Realty
HR
$6.4B
| $7.63M | 0.02% |
301,364
-15,011
| -5% | -$380K |
|
542
American Water Works
AWK
$27.3B
| $7.57M | 0.02% |
83,416
+12,856
| +18% | +$1.17M |
|
543
Fiserv
FI
$74.2B
| $7.57M | 0.02% |
102,949
+13,195
| +15% | +$970K |
|
|
ICPT
544
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.54M | 0.02% |
74,815
-3,846
| -5% | -$388K |
|
545
Exelon
EXC
$43.5B
| $7.53M | 0.02% |
233,983
+4,033
| +2% | +$130K |
|
546
Illinois Tool Works
ITW
$76.4B
| $7.52M | 0.02% |
59,358
-10,422
| -15% | -$1.32M |
|
547
Chubb
CB
$111B
| $7.5M | 0.02% |
58,036
-2,062
| -3% | -$266K |
|
548
United States Oil Fund
USO
$912M
| $7.49M | 0.02% |
96,930
+2,860
| +3% | +$221K |
|
549
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $7.48M | 0.02% |
425,982
+19,296
| +5% | +$339K |
|
550
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $7.46M | 0.02% |
126,598
+12,490
| +11% | +$736K |
|