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
|
+$121M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$90.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$50.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$42.4M |
| 5 |
FS KKR Capital
FSK
|
+$34.7M |
Top Sells
Sector Composition
| 1 | Energy | 3.14% |
| 2 | Technology | 3.07% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Trust STOXX European Select Dividend Income Fund
FDD
$677M
| $2.52M | 0.01% |
166,677
+74,228
| +80% | +$1.12M |
|
752
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $2.51M | 0.01% |
53,221
-19,172
| -26% | -$905K |
|
|
WFM
753
DELISTED
Whole Foods Market Inc
WFM
| $2.51M | 0.01% |
64,985
+351
| +0.5% | +$13.6K |
|
754
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.51M | 0.01% |
48,775
+7,284
| +18% | +$375K |
|
755
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $2.5M | 0.01% |
202,270
-27,560
| -12% | -$340K |
|
|
VMW
756
DELISTED
VMware, Inc
VMW
| $2.49M | 0.01% |
25,758
-931
| -3% | -$90.1K |
|
757
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.49M | 0.01% |
85,250
+60,438
| +244% | +$1.77M |
|
758
Sherwin-Williams
SHW
$88.5B
| $2.49M | 0.01% |
36,102
-1,374
| -4% | -$94.8K |
|
759
Newmont
NEM
$85.8B
| $2.49M | 0.01% |
97,803
-3,000
| -3% | -$76.3K |
|
760
Salesforce
CRM
$234B
| $2.49M | 0.01% |
42,812
+29,754
| +228% | +$1.73M |
|
|
EAD
761
Allspring Income Opportunities Fund
EAD
$421M
| $2.49M | 0.01% |
260,166
+135,536
| +109% | +$1.3M |
|
762
Reaves Utility Income Fund
UTG
$3.35B
| $2.49M | 0.01% |
84,798
+5,123
| +6% | +$150K |
|
763
First Trust Capital Strength ETF
FTCS
$8.39B
| $2.47M | 0.01% |
69,959
+2,980
| +4% | +$105K |
|
764
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.46M | 0.01% |
90,632
+5,035
| +6% | +$137K |
|
765
Main Street Capital
MAIN
$5.94B
| $2.46M | 0.01% |
74,653
+6,898
| +10% | +$227K |
|
766
Micron Technology
MU
$156B
| $2.45M | 0.01% |
74,291
-23,270
| -24% | -$767K |
|
767
Chubb
CB
$110B
| $2.45M | 0.01% |
23,582
+4,040
| +21% | +$419K |
|
768
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.45M | 0.01% |
114,310
+3,086
| +3% | +$66K |
|
769
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $2.45M | 0.01% |
50,865
+2,074
| +4% | +$99.7K |
|
|
FTR
770
DELISTED
Frontier Communications Corp.
FTR
| $2.44M | 0.01% |
27,865
-1,028
| -4% | -$90.1K |
|
771
Zions Bancorporation
ZION
$8.48B
| $2.44M | 0.01% |
82,795
-7,787
| -9% | -$229K |
|
772
Prospect Capital
PSEC
$1.29B
| $2.44M | 0.01% |
229,499
-49,240
| -18% | -$523K |
|
|
CMCSK
773
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.44M | 0.01% |
45,676
+135
| +0.3% | +$7.2K |
|
774
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.44M | 0.01% |
90,054
-1,634
| -2% | -$44.2K |
|
|
IAF
775
abrdn Australia Equity Fund
IAF
$127M
| $2.43M | 0.01% |
267,328
+151,200
| +130% | +$1.37M |
|