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 | |
|---|---|---|---|---|---|---|
|
OKS
726
DELISTED
Oneok Partners LP
OKS
| $2.45M | 0.02% |
45,404
-2,379
| -5% | -$129K |
|
727
Schwab US REIT ETF
SCHH
$8.31B
| $2.45M | 0.02% |
119,954
+12,900
| +12% | +$264K |
|
728
VanEck Oil Services ETF
OIH
$838M
| $2.44M | 0.02% |
3,992
-55
| -1% | -$33.6K |
|
729
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $2.43M | 0.02% |
64,724
-16,055
| -20% | -$603K |
|
730
Applied Materials
AMAT
$130B
| $2.42M | 0.02% |
62,186
-4,998
| -7% | -$194K |
|
731
Aptiv
APTV
$17.9B
| $2.41M | 0.02% |
30,755
+781
| +3% | +$61.1K |
|
|
FEI
732
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.41M | 0.02% |
148,703
-22,411
| -13% | -$362K |
|
733
McKesson
MCK
$87.8B
| $2.4M | 0.02% |
16,418
+4,376
| +36% | +$640K |
|
734
Invesco Value Municipal Income Trust
IIM
$571M
| $2.4M | 0.02% |
163,624
-9,692
| -6% | -$142K |
|
|
BRW
735
Saba Capital Income & Opportunities Fund
BRW
$351M
| $2.4M | 0.02% |
220,591
+48,004
| +28% | +$521K |
|
736
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.4M | 0.02% |
60,525
+2,901
| +5% | +$115K |
|
737
DexCom
DXCM
$30.7B
| $2.39M | 0.02% |
113,872
+60,664
| +114% | +$1.27M |
|
738
Goldman Sachs BDC
GSBD
$1.3B
| $2.39M | 0.02% |
97,225
+22,548
| +30% | +$555K |
|
|
X
739
DELISTED
US Steel
X
| $2.38M | 0.02% |
70,113
-29,882
| -30% | -$1.01M |
|
740
Eversource Energy
ES
$23.7B
| $2.37M | 0.02% |
+40,274
| New | +$2.37M |
|
|
AGGP
741
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $2.37M | 0.02% |
118,914
+65,379
| +122% | +$1.3M |
|
742
Cambria Global Asset Allocation ETF
GAA
$58.8M
| $2.37M | 0.02% |
93,213
+14,866
| +19% | +$377K |
|
743
TSMC
TSM
$1.3T
| $2.37M | 0.02% |
71,930
+1,581
| +2% | +$52K |
|
744
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.37M | 0.02% |
96,976
+4,773
| +5% | +$116K |
|
745
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.36M | 0.02% |
21,408
-2,730
| -11% | -$301K |
|
746
Archer Daniels Midland
ADM
$29.9B
| $2.36M | 0.02% |
51,442
+779
| +2% | +$35.7K |
|
|
HQL
747
abrdn Life Sciences Investors
HQL
$411M
| $2.35M | 0.02% |
121,526
+18,542
| +18% | +$358K |
|
748
iShares Global Timber & Forestry ETF
WOOD
$249M
| $2.34M | 0.02% |
40,628
+11,861
| +41% | +$683K |
|
749
InfraCap MLP ETF
AMZA
$402M
| $2.34M | 0.02% |
20,964
+9,441
| +82% | +$1.05M |
|
750
Idexx Laboratories
IDXX
$52.5B
| $2.34M | 0.02% |
15,046
-703
| -4% | -$109K |
|