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
|
$121M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$90.5M |
| 3 |
SPDR Gold Trust
GLD
|
$50.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.4M |
| 5 |
FS KKR Capital
FSK
|
$34.7M |
Top Sells
Sector Composition
| 1 | Energy | 3.14% |
| 2 | Technology | 3.07% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.15M | 0.02% |
94,184
+11,518
| +14% | +$507K |
|
552
Hershey
HSY
$37.6B
| $4.14M | 0.02% |
42,495
-12,512
| -23% | -$1.22M |
|
553
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $4.13M | 0.02% |
221,607
-46,061
| -17% | -$858K |
|
554
BHP
BHP
$138B
| $4.12M | 0.02% |
71,133
-11,212
| -14% | -$649K |
|
|
AGN
555
DELISTED
Allergan plc
AGN
| $4.11M | 0.02% |
18,429
+651
| +4% | +$145K |
|
556
Gabelli Equity Trust
GAB
$1.89B
| $4.1M | 0.02% |
574,988
+132,982
| +30% | +$949K |
|
557
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $4.09M | 0.02% |
119,032
-1,688
| -1% | -$58K |
|
|
HTD
558
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $4.08M | 0.02% |
194,909
-12,498
| -6% | -$262K |
|
|
RPAI
559
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.07M | 0.02% |
264,383
+10,929
| +4% | +$168K |
|
|
HQH
560
abrdn Healthcare Investors
HQH
$912M
| $4.06M | 0.02% |
157,524
-45,751
| -23% | -$1.18M |
|
561
Bank of New York Mellon
BK
$73.1B
| $4.04M | 0.02% |
107,895
+5,731
| +6% | +$215K |
|
562
VF Corp
VFC
$5.86B
| $4.04M | 0.02% |
68,151
-6,621
| -9% | -$393K |
|
563
Vanguard Communication Services ETF
VOX
$5.82B
| $4.03M | 0.02% |
45,839
+7,535
| +20% | +$663K |
|
564
Eaton
ETN
$136B
| $4M | 0.02% |
51,822
-14,813
| -22% | -$1.14M |
|
565
Toronto Dominion Bank
TD
$127B
| $3.98M | 0.02% |
77,454
+19,695
| +34% | +$1.01M |
|
566
Schwab International Equity ETF
SCHF
$50.5B
| $3.98M | 0.02% |
241,404
-8,572
| -3% | -$141K |
|
567
W.P. Carey
WPC
$14.9B
| $3.98M | 0.02% |
63,082
+1,801
| +3% | +$114K |
|
568
Invesco DB Base Metals Fund
DBB
$121M
| $3.95M | 0.02% |
+232,839
| New | +$3.95M |
|
569
DTE Energy
DTE
$28.4B
| $3.95M | 0.02% |
59,622
+1,938
| +3% | +$128K |
|
570
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $3.94M | 0.02% |
82,086
+14,948
| +22% | +$717K |
|
571
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.91M | 0.02% |
38,189
-1,108
| -3% | -$114K |
|
|
NQU
572
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $3.91M | 0.02% |
284,989
+4,700
| +2% | +$64.5K |
|
|
FAX
573
abrdn Asia-Pacific Income Fund
FAX
$678M
| $3.91M | 0.02% |
103,671
+2,420
| +2% | +$91.2K |
|
574
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $3.9M | 0.02% |
137,072
+332
| +0.2% | +$9.45K |
|
575
iShares US Financial Services ETF
IYG
$1.9B
| $3.89M | 0.02% |
138,159
-565,320
| -80% | -$15.9M |
|