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
|
+$223M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$57.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$46.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$28.7M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.2M |
| 4 |
iShares Gold Trust
IAU
|
+$47.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$42.5M |
Sector Composition
| 1 | Healthcare | 3.15% |
| 2 | Financials | 3.11% |
| 3 | Technology | 3.05% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Entergy
ETR
$39.9B
| $2.41M | 0.01% |
71,876
-7,924
| -10% | -$265K |
|
752
Ventas
VTR
$31.5B
| $2.41M | 0.01% |
42,154
+16,918
| +67% | +$966K |
|
753
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $2.39M | 0.01% |
96,357
+51,704
| +116% | +$1.28M |
|
754
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $2.39M | 0.01% |
8,095
+2,270
| +39% | +$670K |
|
|
HIO
755
Western Asset High Income Opportunity Fund
HIO
$377M
| $2.38M | 0.01% |
507,142
+278,698
| +122% | +$1.31M |
|
756
Northern Trust
NTRS
$24.6B
| $2.37M | 0.01% |
34,409
-455
| -1% | -$31.3K |
|
757
Goodyear
GT
$2.43B
| $2.37M | 0.01% |
78,276
-11,997
| -13% | -$363K |
|
758
Salesforce
CRM
$235B
| $2.35M | 0.01% |
31,274
+14,263
| +84% | +$1.07M |
|
|
HDS
759
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.34M | 0.01% |
79,010
-1,349
| -2% | -$40K |
|
760
Devon Energy
DVN
$22.3B
| $2.34M | 0.01% |
54,479
-20,667
| -28% | -$887K |
|
761
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
| $2.34M | 0.01% |
50,677
+728
| +1% | +$33.6K |
|
762
Becton Dickinson
BDX
$54.6B
| $2.34M | 0.01% |
17,475
-1,997
| -10% | -$267K |
|
763
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.34M | 0.01% |
63,432
+436
| +0.7% | +$16.1K |
|
764
ProShares Short Russell2000
RWM
$125M
| $2.34M | 0.01% |
37,244
+17,363
| +87% | +$1.09M |
|
765
Broadcom
AVGO
$1.69T
| $2.33M | 0.01% |
192,380
+43,730
| +29% | +$530K |
|
|
RPAI
766
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.33M | 0.01% |
163,169
-83,125
| -34% | -$1.19M |
|
767
iShares Agency Bond ETF
AGZ
$619M
| $2.32M | 0.01% |
20,381
+5,344
| +36% | +$609K |
|
768
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.32M | 0.01% |
40,836
-5,086
| -11% | -$289K |
|
769
Chubb
CB
$112B
| $2.32M | 0.01% |
22,255
+3,100
| +16% | +$323K |
|
770
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $2.32M | 0.01% |
48,987
+18,761
| +62% | +$889K |
|
|
HIX
771
Western Asset High Income Fund II
HIX
$393M
| $2.32M | 0.01% |
354,357
-225,259
| -39% | -$1.48M |
|
772
eBay
EBAY
$42.5B
| $2.32M | 0.01% |
90,155
-136,922
| -60% | -$3.52M |
|
773
Constellation Brands
STZ
$25.3B
| $2.32M | 0.01% |
17,535
+1,031
| +6% | +$136K |
|
774
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
| $2.32M | 0.01% |
187,863
-39,000
| -17% | -$481K |
|
775
Fortinet
FTNT
$62.2B
| $2.31M | 0.01% |
261,515
+102,155
| +64% | +$903K |
|