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 MBS ETF
MBB
|
$123M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$105M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$94.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$84.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$75.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Healthcare | 3.02% |
| 3 | Financials | 3.01% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $3.79M | 0.02% |
88,664
+3,118
| +4% | +$133K |
|
627
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.78M | 0.02% |
75,904
+12,624
| +20% | +$629K |
|
|
HQL
628
abrdn Life Sciences Investors
HQL
$412M
| $3.78M | 0.02% |
138,469
+35,337
| +34% | +$963K |
|
629
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
| $3.76M | 0.02% |
119,506
+66,217
| +124% | +$2.09M |
|
630
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.74M | 0.02% |
95,585
+42,908
| +81% | +$1.68M |
|
|
EVV
631
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.74M | 0.02% |
260,100
-131
| -0.1% | -$1.88K |
|
632
ProShares UltraShort Bloomberg Crude Oil
SCO
$127M
| $3.73M | 0.02% |
4,708
+1,674
| +55% | +$1.33M |
|
633
VanEck Agribusiness ETF
MOO
$623M
| $3.71M | 0.02% |
68,807
-9,345
| -12% | -$504K |
|
634
BlackRock Energy and Resources Trust
BGR
$352M
| $3.71M | 0.02% |
182,492
+16,090
| +10% | +$327K |
|
635
Illinois Tool Works
ITW
$77.2B
| $3.7M | 0.02% |
38,345
+1,052
| +3% | +$102K |
|
|
CA
636
DELISTED
CA, Inc.
CA
| $3.67M | 0.02% |
114,350
+18,683
| +20% | +$600K |
|
637
iShares US Basic Materials ETF
IYM
$563M
| $3.67M | 0.02% |
44,776
-18,976
| -30% | -$1.55M |
|
|
UN
638
DELISTED
Unilever NV New York Registry Shares
UN
| $3.67M | 0.02% |
87,409
-11,890
| -12% | -$499K |
|
639
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $3.67M | 0.02% |
37,772
+14,145
| +60% | +$1.37M |
|
640
Mesa Laboratories
MLAB
$357M
| $3.67M | 0.02% |
51,974
-3,900
| -7% | -$275K |
|
641
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $3.67M | 0.02% |
108,183
+89,673
| +484% | +$3.04M |
|
642
Morgan Stanley
MS
$235B
| $3.67M | 0.02% |
101,910
-7,630
| -7% | -$274K |
|
|
CMCSK
643
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.66M | 0.02% |
64,581
+1,006
| +2% | +$57.1K |
|
644
Elevance Health
ELV
$70.6B
| $3.63M | 0.02% |
23,557
+853
| +4% | +$131K |
|
645
Royce Value Trust
RVT
$1.94B
| $3.62M | 0.02% |
254,280
-50,721
| -17% | -$722K |
|
646
Allstate
ALL
$53.3B
| $3.62M | 0.02% |
50,741
-2,082
| -4% | -$148K |
|
647
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $3.6M | 0.02% |
142,974
+106,454
| +291% | +$2.68M |
|
648
Invesco Senior Income Trust
VVR
$555M
| $3.58M | 0.02% |
756,126
+899
| +0.1% | +$4.26K |
|
649
Gabelli Equity Trust
GAB
$1.88B
| $3.58M | 0.02% |
567,963
+36,859
| +7% | +$232K |
|
650
Franklin Resources
BEN
$12.9B
| $3.58M | 0.02% |
69,683
+2,053
| +3% | +$105K |
|