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 |
iShares Core S&P US Growth ETF
IUSG
|
+$199M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$162M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$62.1M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$62M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$82.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$39.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$35.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$34.7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$29.8M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 1.32% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $3.62M | 0.02% |
57,292
-14,648
| -20% | -$926K |
|
552
iShares Semiconductor ETF
SOXX
$13.8B
| $3.62M | 0.02% |
79,818
+17,682
| +28% | +$802K |
|
553
Motorola Solutions
MSI
$79.7B
| $3.61M | 0.02% |
42,576
-2,658
| -6% | -$225K |
|
554
American Airlines Group
AAL
$8.54B
| $3.61M | 0.02% |
85,031
-13,008
| -13% | -$552K |
|
555
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $3.61M | 0.02% |
124,872
+13,782
| +12% | +$398K |
|
556
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $3.61M | 0.02% |
75,292
-6,488
| -8% | -$311K |
|
|
BSCL
557
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.59M | 0.02% |
169,428
+5,031
| +3% | +$107K |
|
558
NextEra Energy, Inc.
NEE
$144B
| $3.59M | 0.02% |
111,448
-21,212
| -16% | -$683K |
|
559
Starbucks
SBUX
$95.7B
| $3.59M | 0.02% |
61,348
-22,350
| -27% | -$1.31M |
|
560
Lumen
LUMN
$5.25B
| $3.58M | 0.02% |
151,559
+43,855
| +41% | +$1.04M |
|
561
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.5M | 0.02% |
30,516
+6,403
| +27% | +$735K |
|
|
HTD
562
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $3.5M | 0.02% |
140,969
+9,095
| +7% | +$226K |
|
563
Bank of America
BAC
$366B
| $3.5M | 0.02% |
148,291
+21,573
| +17% | +$509K |
|
|
EWRM
564
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $3.5M | 0.02% |
59,660
-22,479
| -27% | -$1.32M |
|
565
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $3.49M | 0.02% |
236,760
+156,811
| +196% | +$2.31M |
|
566
iShares Global Energy ETF
IXC
$1.8B
| $3.49M | 0.02% |
105,354
-209,177
| -67% | -$6.93M |
|
567
iShares Europe ETF
IEV
$2.33B
| $3.48M | 0.02% |
83,570
+12,558
| +18% | +$524K |
|
568
TJX Companies
TJX
$157B
| $3.48M | 0.02% |
88,834
-9,724
| -10% | -$381K |
|
569
Akamai
AKAM
$11.3B
| $3.47M | 0.02% |
59,618
+8,201
| +16% | +$477K |
|
|
HPI
570
John Hancock Preferred Income Fund
HPI
$437M
| $3.43M | 0.02% |
159,204
+16,656
| +12% | +$359K |
|
571
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.43M | 0.02% |
52,337
+10,555
| +25% | +$692K |
|
572
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.43M | 0.02% |
403,488
-161,653
| -29% | -$1.37M |
|
|
RSX
573
DELISTED
VanEck Russia ETF
RSX
| $3.42M | 0.02% |
163,402
-72,126
| -31% | -$1.51M |
|
574
Biogen
BIIB
$20.7B
| $3.38M | 0.02% |
12,408
+2,075
| +20% | +$566K |
|
|
IBDK
575
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $3.37M | 0.02% |
135,000
+70,550
| +109% | +$1.76M |
|