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 | |
|---|---|---|---|---|---|---|
651
NVIDIA
NVDA
$4.16T
| $2.9M | 0.02% |
1,070,080
+28,960
| +3% | +$78.5K |
|
652
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.88M | 0.02% |
57,473
+5,141
| +10% | +$258K |
|
653
Magna International
MGA
$13B
| $2.88M | 0.02% |
+68,495
| New | +$2.88M |
|
654
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $2.87M | 0.02% |
171,970
+19,260
| +13% | +$322K |
|
655
Vanguard Total Bond Market
BND
$135B
| $2.87M | 0.02% |
35,302
+6,308
| +22% | +$512K |
|
656
Invesco Quality Municipal Securities
IQI
$515M
| $2.86M | 0.02% |
230,726
-16,995
| -7% | -$211K |
|
|
FLC
657
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $2.86M | 0.02% |
134,642
-964
| -0.7% | -$20.5K |
|
658
Selective Insurance
SIGI
$4.79B
| $2.86M | 0.02% |
62,220
| – | – |
|
659
DuPont de Nemours
DD
$32.1B
| $2.83M | 0.02% |
22,269
+1,870
| +9% | +$238K |
|
660
Invesco International Dividend Achievers ETF
PID
$864M
| $2.81M | 0.02% |
187,837
-106,535
| -36% | -$1.59M |
|
661
Oneok
OKE
$45.2B
| $2.81M | 0.02% |
50,755
-90
| -0.2% | -$4.98K |
|
|
NCV
662
Virtus Convertible & Income Fund
NCV
$342M
| $2.81M | 0.02% |
103,466
+7,039
| +7% | +$191K |
|
663
Alibaba
BABA
$351B
| $2.8M | 0.02% |
25,936
+5,098
| +24% | +$551K |
|
664
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.79M | 0.02% |
33,607
-2,669
| -7% | -$221K |
|
665
Ulta Beauty
ULTA
$23B
| $2.78M | 0.02% |
9,862
+1,882
| +24% | +$531K |
|
666
iShares MSCI South Korea ETF
EWY
$5.32B
| $2.78M | 0.02% |
44,764
-4,621
| -9% | -$287K |
|
|
KYE
667
DELISTED
Kayne Anderson Energy
KYE
| $2.78M | 0.02% |
218,022
+11,078
| +5% | +$141K |
|
|
IBDL
668
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.78M | 0.02% |
109,158
+42,255
| +63% | +$1.07M |
|
|
OAK
669
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.77M | 0.02% |
60,950
+21,776
| +56% | +$989K |
|
670
Ecolab
ECL
$76.8B
| $2.76M | 0.02% |
21,959
+2,919
| +15% | +$367K |
|
671
Prospect Capital
PSEC
$1.31B
| $2.76M | 0.02% |
303,967
+20,090
| +7% | +$183K |
|
672
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $2.76M | 0.02% |
146,453
+8,219
| +6% | +$155K |
|
673
Tractor Supply
TSCO
$31.3B
| $2.74M | 0.02% |
+200,795
| New | +$2.74M |
|
|
EUMV
674
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $2.74M | 0.02% |
120,238
+26,101
| +28% | +$594K |
|
675
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $2.73M | 0.02% |
82,571
+22,680
| +38% | +$751K |
|