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 MidCap 400 ETF Trust
MDY
|
+$65.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$35.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.2M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$21.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$930M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$261M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$156M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$129M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$79.1M |
Sector Composition
| 1 | Financials | 2.87% |
| 2 | Technology | 1.79% |
| 3 | Healthcare | 1.78% |
| 4 | Real Estate | 1.45% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
DuPont de Nemours
DD
$32.6B
| $2.28M | 0.02% |
21,777
-4,113
| -16% | -$430K |
|
|
ULTI
702
DELISTED
Ultimate Software Group Inc
ULTI
| $2.27M | 0.02% |
11,128
+291
| +3% | +$59.4K |
|
703
BlackRock Enhanced Global Dividend Trust
BOE
$645M
| $2.27M | 0.02% |
188,281
+8,837
| +5% | +$107K |
|
704
iShares MSCI Indonesia ETF
EIDO
$317M
| $2.27M | 0.02% |
85,996
-15,793
| -16% | -$417K |
|
|
ETJ
705
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $2.27M | 0.02% |
239,145
+93,058
| +64% | +$883K |
|
706
Ecolab
ECL
$78.1B
| $2.27M | 0.02% |
18,870
+15,155
| +408% | +$1.82M |
|
707
Schwab US REIT ETF
SCHH
$8.31B
| $2.26M | 0.02% |
109,680
+24,034
| +28% | +$496K |
|
|
CBI
708
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.26M | 0.02% |
81,991
-11,219
| -12% | -$309K |
|
709
Plains All American Pipeline
PAA
$12.1B
| $2.26M | 0.02% |
73,585
+384
| +0.5% | +$11.8K |
|
710
HCA Healthcare
HCA
$97.8B
| $2.25M | 0.02% |
30,184
-2,542
| -8% | -$189K |
|
|
HYLD
711
DELISTED
High Yield ETF
HYLD
| $2.24M | 0.02% |
63,794
+6,363
| +11% | +$223K |
|
712
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $2.23M | 0.02% |
64,944
+1,725
| +3% | +$59.3K |
|
713
Humana
HUM
$37.3B
| $2.23M | 0.02% |
12,590
+2,238
| +22% | +$397K |
|
714
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $2.23M | 0.02% |
57,334
-36,832
| -39% | -$1.43M |
|
715
RTX Corp
RTX
$206B
| $2.23M | 0.02% |
34,856
-4,888
| -12% | -$312K |
|
|
NHS
716
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $2.21M | 0.02% |
188,767
+26,942
| +17% | +$316K |
|
717
Telefonica
TEF
$30.2B
| $2.21M | 0.02% |
283,927
-11,179
| -4% | -$87K |
|
718
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.21M | 0.02% |
72,554
-10,186
| -12% | -$310K |
|
719
FedEx
FDX
$53.1B
| $2.21M | 0.02% |
12,710
+868
| +7% | +$151K |
|
720
iShares MSCI Netherlands ETF
EWN
$257M
| $2.21M | 0.02% |
87,769
-12,836
| -13% | -$322K |
|
721
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $2.2M | 0.02% |
186,971
+16,257
| +10% | +$192K |
|
722
Ulta Beauty
ULTA
$23.3B
| $2.2M | 0.02% |
9,224
-856
| -8% | -$204K |
|
723
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $2.2M | 0.02% |
127,347
-39,762
| -24% | -$686K |
|
724
BlackRock Multi-Sector Income Trust
BIT
$589M
| $2.19M | 0.02% |
128,786
-23,839
| -16% | -$405K |
|
725
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.19M | 0.02% |
51,218
+3,368
| +7% | +$144K |
|