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 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$60.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$51.9M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$51.7M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$50.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.7M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$67.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$60.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$37.8M |
Sector Composition
| 1 | Healthcare | 3.17% |
| 2 | Financials | 3.17% |
| 3 | Technology | 3.15% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Schwab US Large- Cap ETF
SCHX
$59.5B
| $4.51M | 0.02% |
547,062
+381,768
| +231% | +$3.15M |
|
552
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $4.51M | 0.02% |
74,114
+957
| +1% | +$58.2K |
|
553
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $4.5M | 0.02% |
668,344
+206,280
| +45% | +$1.39M |
|
|
ACG
554
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $4.5M | 0.02% |
600,081
-396,259
| -40% | -$2.97M |
|
555
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $4.49M | 0.02% |
152,368
-14,633
| -9% | -$431K |
|
556
Public Service Enterprise Group
PEG
$39.9B
| $4.47M | 0.02% |
110,888
+6,145
| +6% | +$248K |
|
557
Charles Schwab
SCHW
$170B
| $4.46M | 0.02% |
137,352
-5,200
| -4% | -$169K |
|
|
TWTR
558
DELISTED
Twitter, Inc.
TWTR
| $4.46M | 0.02% |
125,860
+38,327
| +44% | +$1.36M |
|
559
iShares MSCI Spain ETF
EWP
$1.37B
| $4.45M | 0.02% |
137,516
+108,144
| +368% | +$3.5M |
|
560
Invesco Water Resources ETF
PHO
$2.21B
| $4.43M | 0.02% |
179,648
+2,790
| +2% | +$68.9K |
|
561
Mesa Laboratories
MLAB
$339M
| $4.43M | 0.02% |
49,002
-2,972
| -6% | -$269K |
|
|
NIO
562
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $4.43M | 0.02% |
323,609
-25,422
| -7% | -$348K |
|
|
FIF
563
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $4.43M | 0.02% |
222,677
+154
| +0.1% | +$3.06K |
|
564
iShares North American Natural Resources ETF
IGE
$612M
| $4.42M | 0.02% |
124,495
-49,093
| -28% | -$1.74M |
|
|
NS
565
DELISTED
NuStar Energy L.P.
NS
| $4.39M | 0.02% |
74,669
-6,046
| -7% | -$355K |
|
|
GUT
566
Gabelli Utility Trust
GUT
$530M
| $4.38M | 0.02% |
724,886
+75,737
| +12% | +$458K |
|
|
HIX
567
Western Asset High Income Fund II
HIX
$391M
| $4.37M | 0.02% |
579,616
-81,245
| -12% | -$613K |
|
568
Capital One
COF
$142B
| $4.37M | 0.02% |
49,739
+19,116
| +62% | +$1.68M |
|
569
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $4.35M | 0.02% |
394,591
-331,515
| -46% | -$3.66M |
|
570
Schwab US Broad Market ETF
SCHB
$36.4B
| $4.33M | 0.02% |
515,400
-106,482
| -17% | -$894K |
|
|
HOT
571
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.32M | 0.02% |
52,672
+2,009
| +4% | +$165K |
|
572
Sanofi
SNY
$116B
| $4.32M | 0.02% |
89,601
+37,825
| +73% | +$1.82M |
|
573
Nucor
NUE
$32.4B
| $4.29M | 0.02% |
98,377
+7,557
| +8% | +$330K |
|
574
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $4.28M | 0.02% |
153,990
-30
| -0% | -$834 |
|
575
SPDR Portfolio Europe ETF
SPEU
$696M
| $4.27M | 0.02% |
124,708
-5,320
| -4% | -$182K |
|