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 | |
|---|---|---|---|---|---|---|
776
iShares Global REIT ETF
REET
$3.87B
| $2.2M | 0.02% |
86,837
-3,131
| -3% | -$79.4K |
|
777
Williams Companies
WMB
$69.4B
| $2.2M | 0.02% |
73,775
-12,430
| -14% | -$371K |
|
|
RA
778
Brookfield Real Assets Income Fund
RA
$750M
| $2.2M | 0.02% |
96,394
+21,259
| +28% | +$485K |
|
779
BlackRock Limited Duration Income Trust
BLW
$550M
| $2.19M | 0.01% |
140,797
-1,315
| -0.9% | -$20.5K |
|
780
ASML
ASML
$317B
| $2.19M | 0.01% |
16,566
-840
| -5% | -$111K |
|
781
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $2.19M | 0.01% |
51,818
+18,066
| +54% | +$762K |
|
782
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.18M | 0.01% |
52,440
-5,102
| -9% | -$212K |
|
783
Eastman Chemical
EMN
$7.91B
| $2.18M | 0.01% |
27,300
+1,330
| +5% | +$106K |
|
784
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $2.18M | 0.01% |
53,630
+15,560
| +41% | +$632K |
|
785
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $2.18M | 0.01% |
70,692
+1,332
| +2% | +$41.1K |
|
|
IGD
786
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $2.17M | 0.01% |
301,378
+37,028
| +14% | +$267K |
|
|
TFCFA
787
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.17M | 0.01% |
67,357
+935
| +1% | +$30.1K |
|
788
VanEck Biotech ETF
BBH
$355M
| $2.16M | 0.01% |
18,284
-4,481
| -20% | -$530K |
|
789
iShares MSCI Canada ETF
EWC
$3.24B
| $2.16M | 0.01% |
80,661
-21,750
| -21% | -$582K |
|
790
Rithm Capital
RITM
$6.64B
| $2.16M | 0.01% |
126,554
+113,034
| +836% | +$1.93M |
|
|
IBDM
791
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.16M | 0.01% |
86,933
+37,943
| +77% | +$942K |
|
792
State Street
STT
$31.7B
| $2.16M | 0.01% |
27,360
+23,324
| +578% | +$1.84M |
|
793
SPDR SSGA Global Allocation ETF
GAL
$269M
| $2.16M | 0.01% |
62,532
+15,406
| +33% | +$531K |
|
|
HIO
794
Western Asset High Income Opportunity Fund
HIO
$377M
| $2.16M | 0.01% |
425,950
-33,200
| -7% | -$168K |
|
795
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.15M | 0.01% |
19,521
+2,651
| +16% | +$292K |
|
796
Invesco Biotechnology & Genome ETF
PBE
$226M
| $2.15M | 0.01% |
51,387
-1,888
| -4% | -$79.1K |
|
797
Under Armour Class C
UA
$2.09B
| $2.15M | 0.01% |
117,277
+29,685
| +34% | +$545K |
|
798
Occidental Petroleum
OXY
$44.4B
| $2.15M | 0.01% |
33,796
-7,970
| -19% | -$507K |
|
799
BHP
BHP
$135B
| $2.14M | 0.01% |
65,891
+1,577
| +2% | +$51.3K |
|
800
Capital One
COF
$141B
| $2.14M | 0.01% |
24,931
-5,205
| -17% | -$447K |
|