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 |
Vanguard Value ETF
VTV
|
+$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $4.54M | 0.01% |
30,551
-19,684
| -39% | -$2.93M |
|
702
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.52M | 0.01% |
110,957
+15,408
| +16% | +$628K |
|
703
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $4.51M | 0.01% |
142,193
+67,431
| +90% | +$2.14M |
|
704
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $4.5M | 0.01% |
67,881
+7,495
| +12% | +$497K |
|
705
Cheniere Energy
LNG
$51.3B
| $4.5M | 0.01% |
83,483
+24,680
| +42% | +$1.33M |
|
706
Invesco China Technology ETF
CQQQ
$1.43B
| $4.47M | 0.01% |
73,746
+17,654
| +31% | +$1.07M |
|
707
eBay
EBAY
$42.5B
| $4.47M | 0.01% |
118,466
+2,662
| +2% | +$100K |
|
|
ICPT
708
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.46M | 0.01% |
+76,412
| New | +$4.46M |
|
709
iShares Global Consumer Staples ETF
KXI
$864M
| $4.45M | 0.01% |
84,076
+1,912
| +2% | +$101K |
|
710
Baxter International
BAX
$12.4B
| $4.45M | 0.01% |
68,861
-11,798
| -15% | -$763K |
|
711
Vanguard Communication Services ETF
VOX
$5.87B
| $4.45M | 0.01% |
48,784
+18,132
| +59% | +$1.65M |
|
712
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$191M
| $4.42M | 0.01% |
159,165
-3,027
| -2% | -$84.1K |
|
713
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $4.42M | 0.01% |
172,386
+44,630
| +35% | +$1.15M |
|
714
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.36M | 0.01% |
55,953
-17,755
| -24% | -$1.38M |
|
715
Southwest Airlines
LUV
$16.7B
| $4.33M | 0.01% |
66,180
+2,658
| +4% | +$174K |
|
716
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.31M | 0.01% |
43,153
+8,877
| +26% | +$887K |
|
|
IBMI
717
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.29M | 0.01% |
169,152
+95,857
| +131% | +$2.43M |
|
|
APC
718
DELISTED
Anadarko Petroleum
APC
| $4.29M | 0.01% |
79,895
+8,761
| +12% | +$470K |
|
719
Dollar Tree
DLTR
$20.3B
| $4.28M | 0.01% |
39,879
-1,747
| -4% | -$188K |
|
720
WEC Energy
WEC
$34.6B
| $4.25M | 0.01% |
64,042
+2,065
| +3% | +$137K |
|
721
BHP
BHP
$138B
| $4.25M | 0.01% |
103,524
+26,178
| +34% | +$1.07M |
|
722
Alliant Energy
LNT
$16.5B
| $4.24M | 0.01% |
99,538
+68,460
| +220% | +$2.92M |
|
723
Oneok
OKE
$44.9B
| $4.23M | 0.01% |
79,056
+8,563
| +12% | +$458K |
|
724
KeyCorp
KEY
$21B
| $4.22M | 0.01% |
209,123
+90,443
| +76% | +$1.82M |
|
725
Seagate
STX
$40.2B
| $4.21M | 0.01% |
100,548
+8,583
| +9% | +$359K |
|