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
|
+$97.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$67.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$66.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$52.4M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$117M |
| 2 |
SPDR Gold Trust
GLD
|
+$51.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$40.8M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$35.4M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$33.1M |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 3.19% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $2.32M | 0.01% |
123,176
+37,065
| +43% | +$699K |
|
802
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $2.32M | 0.01% |
3,034
-857
| -22% | -$656K |
|
803
Sinclair Inc
SBGI
$971M
| $2.31M | 0.01% |
84,476
-896
| -1% | -$24.5K |
|
804
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.3M | 0.01% |
60,150
+5,716
| +11% | +$219K |
|
|
OKS
805
DELISTED
Oneok Partners LP
OKS
| $2.3M | 0.01% |
57,940
+5,950
| +11% | +$236K |
|
806
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $2.29M | 0.01% |
51,216
-73,146
| -59% | -$3.28M |
|
807
Ross Stores
ROST
$49.4B
| $2.29M | 0.01% |
48,672
+9,754
| +25% | +$460K |
|
808
Invesco Value Municipal Income Trust
IIM
$585M
| $2.29M | 0.01% |
139,663
+3,931
| +3% | +$64.4K |
|
|
SRCL
809
DELISTED
Stericycle Inc
SRCL
| $2.27M | 0.01% |
17,296
+2,166
| +14% | +$284K |
|
810
3D Systems Corporation
DDD
$289M
| $2.26M | 0.01% |
68,808
+6,206
| +10% | +$204K |
|
811
T Rowe Price
TROW
$23.2B
| $2.26M | 0.01% |
26,299
+1,759
| +7% | +$151K |
|
|
HDS
812
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.26M | 0.01% |
76,496
+54,756
| +252% | +$1.61M |
|
|
CHW
813
Calamos Global Dynamic Income Fund
CHW
$476M
| $2.25M | 0.01% |
244,218
+38,561
| +19% | +$356K |
|
|
PX
814
DELISTED
Praxair Inc
PX
| $2.25M | 0.01% |
17,397
-135
| -0.8% | -$17.5K |
|
815
HCA Healthcare
HCA
$94.3B
| $2.24M | 0.01% |
30,563
+11,273
| +58% | +$827K |
|
816
American Water Works
AWK
$27.2B
| $2.24M | 0.01% |
41,924
+3,580
| +9% | +$191K |
|
817
iShares MSCI Malaysia ETF
EWM
$243M
| $2.23M | 0.01% |
41,426
+29,801
| +256% | +$1.61M |
|
818
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.23M | 0.01% |
43,688
-6,630
| -13% | -$338K |
|
819
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $2.23M | 0.01% |
23,627
+9,270
| +65% | +$874K |
|
820
Fastenal
FAST
$54.3B
| $2.22M | 0.01% |
186,932
-8,732
| -4% | -$104K |
|
821
iShares Global Materials ETF
MXI
$230M
| $2.22M | 0.01% |
39,768
-2,368
| -6% | -$132K |
|
822
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $2.22M | 0.01% |
+93,225
| New | +$2.22M |
|
823
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $2.21M | 0.01% |
158,144
-2,968
| -2% | -$41.5K |
|
824
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $2.21M | 0.01% |
50,494
+2,442
| +5% | +$107K |
|
825
Invesco Global Listed Private Equity ETF
PSP
$337M
| $2.21M | 0.01% |
40,213
-557
| -1% | -$30.6K |
|