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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $74.5M | 0.38% | 1,356,400 -191,549 | -12% | -$10.5M |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $73.1M | 0.37% | 1,766,182 +301,677 | +21% | +$12.5M |
|
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $71.3M | 0.36% | 1,069,975 +907,128 | +557% | +$60.4M |
|
54
iShares Gold Trust
IAU
$50.6B
| $71M | 0.36% | 6,095,601 +4,272,077 | +234% | +$49.8M |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $70.8M | 0.36% | 552,218 +36,352 | +7% | +$4.66M |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $70.7M | 0.36% | 766,534 -981,145 | -56% | -$90.5M |
|
57
Exxon Mobil
XOM
$487B
| $68.9M | 0.35% | 815,808 -14,490 | -2% | -$1.22M |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $67.8M | 0.35% | 513,009 -91,418 | -15% | -$12.1M |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $67.5M | 0.35% | 899,732 +105,370 | +13% | +$7.91M |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $66.8M | 0.34% | 738,673 +41,693 | +6% | +$3.77M |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $66.7M | 0.34% | 513,605 +277,482 | +118% | +$36M |
|
62
iShares Biotechnology ETF
IBB
$5.6B
| $65.8M | 0.34% | 193,618 +48,833 | +34% | +$16.6M |
|
63
Verizon
VZ
$186B
| $65.6M | 0.33% | 1,340,323 +38,962 | +3% | +$1.91M |
|
64
Walt Disney
DIS
$213B
| $65.5M | 0.33% | 621,010 +75,366 | +14% | +$7.95M |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $64.4M | 0.33% | 2,672,079 -166,500 | -6% | -$4.01M |
|
66
iShares Core High Dividend ETF
HDV
$11.7B
| $63.4M | 0.32% | 845,199 +11,789 | +1% | +$885K |
|
67
AT&T
T
$209B
| $62.2M | 0.32% | 1,890,132 -5,299 | -0.3% | -$174K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $61.4M | 0.31% | 582,457 -27,538 | -5% | -$2.9M |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $61M | 0.31% | 625,001 +171,024 | +38% | +$16.7M |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $60M | 0.31% | 773,832 +223,116 | +41% | +$17.3M |
|
71
iShares US Healthcare ETF
IYH
$2.75B
| $58.4M | 0.3% | 383,325 +117,785 | +44% | +$18M |
|
72
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $57.9M | 0.3% | 873,457 +186,993 | +27% | +$12.4M |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $57.7M | 0.29% | 503,765 -18,312 | -4% | -$2.1M |
|
74
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $57.2M | 0.29% | 1,307,651 +121,756 | +10% | +$5.33M |
|
75
Chevron
CVX
$324B
| $56.5M | 0.29% | 539,188 +23,762 | +5% | +$2.49M |
|