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 | |
|---|---|---|---|---|---|---|
801
Marriott International Class A Common Stock
MAR
$72.8B
| $2.14M | 0.01% |
23,056
-204
| -0.9% | -$18.9K |
|
802
Halliburton
HAL
$18.5B
| $2.14M | 0.01% |
43,351
+5,993
| +16% | +$295K |
|
803
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $2.14M | 0.01% |
77,164
+22,416
| +41% | +$620K |
|
|
ULTI
804
DELISTED
Ultimate Software Group Inc
ULTI
| $2.13M | 0.01% |
10,933
+37
| +0.3% | +$7.22K |
|
805
Campbell Soup
CPB
$10.1B
| $2.13M | 0.01% |
37,453
+372
| +1% | +$21.2K |
|
806
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.11M | 0.01% |
36,209
-5,658
| -14% | -$330K |
|
|
EFR
807
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.11M | 0.01% |
139,456
+11,858
| +9% | +$179K |
|
808
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $2.11M | 0.01% |
110,157
+7,983
| +8% | +$153K |
|
|
IBMG
809
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.1M | 0.01% |
82,719
+9,677
| +13% | +$246K |
|
810
RPM International
RPM
$16.1B
| $2.1M | 0.01% |
38,419
+2,906
| +8% | +$159K |
|
811
Advance Auto Parts
AAP
$3.66B
| $2.1M | 0.01% |
14,420
-3,546
| -20% | -$516K |
|
812
Dentsply Sirona
XRAY
$2.77B
| $2.1M | 0.01% |
33,444
+1,462
| +5% | +$91.6K |
|
813
First Trust Dividend Strength ETF
FTDS
$27.7M
| $2.09M | 0.01% |
72,766
+1,457
| +2% | +$41.9K |
|
814
UBS Group
UBS
$127B
| $2.09M | 0.01% |
132,456
-7,484
| -5% | -$118K |
|
|
B
815
Barrick Mining Corporation
B
$49.7B
| $2.09M | 0.01% |
+108,028
| New | +$2.09M |
|
816
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $2.09M | 0.01% |
22,967
+15,499
| +208% | +$1.41M |
|
817
iShares GNMA Bond ETF
GNMA
$369M
| $2.08M | 0.01% |
41,951
-14,187
| -25% | -$705K |
|
818
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $2.08M | 0.01% |
1,675
+568
| +51% | +$707K |
|
819
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $2.08M | 0.01% |
41,955
+6,806
| +19% | +$338K |
|
820
Fiserv
FI
$74.2B
| $2.08M | 0.01% |
36,024
+1,822
| +5% | +$105K |
|
821
Goodyear
GT
$2.45B
| $2.08M | 0.01% |
+58,907
| New | +$2.08M |
|
822
LKQ Corp
LKQ
$8.39B
| $2.08M | 0.01% |
72,130
+1,428
| +2% | +$41.1K |
|
|
CY
823
DELISTED
Cypress Semiconductor
CY
| $2.07M | 0.01% |
152,952
-6,620
| -4% | -$89.4K |
|
824
Regeneron Pharmaceuticals
REGN
$59B
| $2.06M | 0.01% |
5,386
+1,899
| +54% | +$728K |
|
|
MCA
825
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.05M | 0.01% |
139,087
+14,038
| +11% | +$207K |
|