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
|
+$97.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$67.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$66.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$52.4M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$117M |
| 2 |
SPDR Gold Trust
GLD
|
+$51.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$40.8M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$35.4M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$33.1M |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 3.19% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
701
DELISTED
Kansas City Southern
KSU
| $2.98M | 0.02% |
24,384
-2,486
| -9% | -$303K |
|
702
First Trust Cloud Computing ETF
SKYY
$3.27B
| $2.96M | 0.02% |
104,061
-1,554
| -1% | -$44.2K |
|
703
Invesco Municipal Opportunity Trust
VMO
$640M
| $2.95M | 0.02% |
229,569
-22,908
| -9% | -$295K |
|
704
Monster Beverage
MNST
$62.4B
| $2.95M | 0.02% |
163,290
+21,168
| +15% | +$382K |
|
705
Microchip Technology
MCHP
$35.1B
| $2.95M | 0.02% |
130,680
-8,752
| -6% | -$197K |
|
|
CA
706
DELISTED
CA, Inc.
CA
| $2.91M | 0.02% |
95,667
+9,656
| +11% | +$294K |
|
|
ALXN
707
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.9M | 0.02% |
15,692
+524
| +3% | +$96.9K |
|
708
Reaves Utility Income Fund
UTG
$3.38B
| $2.88M | 0.02% |
89,666
-1,794
| -2% | -$57.7K |
|
|
IRC
709
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.88M | 0.02% |
262,731
+19,620
| +8% | +$215K |
|
710
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
| $2.87M | 0.02% |
+185,985
| New | +$2.87M |
|
711
Elevance Health
ELV
$71.2B
| $2.85M | 0.02% |
22,704
+464
| +2% | +$58.3K |
|
712
Bread Financial
BFH
$3.01B
| $2.85M | 0.02% |
12,472
-478
| -4% | -$109K |
|
713
Hershey
HSY
$37.7B
| $2.84M | 0.02% |
27,367
+5,570
| +26% | +$579K |
|
714
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $2.83M | 0.02% |
108,612
+36,816
| +51% | +$961K |
|
715
Seagate
STX
$42.4B
| $2.83M | 0.02% |
42,620
-7,018
| -14% | -$467K |
|
|
TWTR
716
DELISTED
Twitter, Inc.
TWTR
| $2.83M | 0.02% |
78,793
+20,701
| +36% | +$742K |
|
|
DTV
717
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.83M | 0.02% |
32,581
-2,387
| -7% | -$207K |
|
718
Valero Energy
VLO
$49.4B
| $2.82M | 0.02% |
57,019
-13,207
| -19% | -$654K |
|
719
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $2.82M | 0.02% |
252,469
-6,649
| -3% | -$74.3K |
|
720
BorgWarner
BWA
$9.53B
| $2.82M | 0.02% |
58,250
-2,409
| -4% | -$117K |
|
721
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.81M | 0.02% |
50,531
-5,594
| -10% | -$311K |
|
722
WEC Energy
WEC
$35.2B
| $2.8M | 0.02% |
53,175
+8,726
| +20% | +$460K |
|
|
FLC
723
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $2.8M | 0.02% |
141,481
-3,437
| -2% | -$68K |
|
|
TRW
724
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.79M | 0.02% |
27,158
-2,175
| -7% | -$224K |
|
725
iShares MSCI Singapore ETF
EWS
$822M
| $2.79M | 0.02% |
106,672
-528
| -0.5% | -$13.8K |
|