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 | |
|---|---|---|---|---|---|---|
826
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $2.21M | 0.01% |
75,048
+6,131
| +9% | +$180K |
|
827
BlackRock Multi-Sector Income Trust
BIT
$600M
| $2.21M | 0.01% |
131,474
-12,841
| -9% | -$215K |
|
828
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $2.2M | 0.01% |
81,634
-13,139
| -14% | -$353K |
|
829
Invesco International Corporate Bond ETF
PICB
$197M
| $2.19M | 0.01% |
77,115
-13,078
| -15% | -$372K |
|
830
Netflix
NFLX
$511B
| $2.19M | 0.01% |
44,919
+9,954
| +28% | +$486K |
|
831
Stanley Black & Decker
SWK
$12.3B
| $2.19M | 0.01% |
22,776
+3,081
| +16% | +$296K |
|
832
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $2.18M | 0.01% |
106,071
+6,680
| +7% | +$138K |
|
833
Mattel
MAT
$5.8B
| $2.18M | 0.01% |
70,529
-12,037
| -15% | -$373K |
|
834
Huntington Ingalls Industries
HII
$10.8B
| $2.18M | 0.01% |
19,344
-949
| -5% | -$107K |
|
835
Edison International
EIX
$21.6B
| $2.17M | 0.01% |
33,193
+9,935
| +43% | +$650K |
|
|
FTR
836
DELISTED
Frontier Communications Corp.
FTR
| $2.16M | 0.01% |
21,625
-1,544
| -7% | -$155K |
|
|
SPLK
837
DELISTED
Splunk Inc
SPLK
| $2.16M | 0.01% |
36,588
+219
| +0.6% | +$12.9K |
|
838
Invesco California Value Municipal Income Trust
VCV
$505M
| $2.16M | 0.01% |
167,682
+6,281
| +4% | +$80.8K |
|
|
GG
839
DELISTED
Goldcorp Inc
GG
| $2.15M | 0.01% |
115,959
-12,628
| -10% | -$234K |
|
840
PG&E
PCG
$34.6B
| $2.15M | 0.01% |
40,350
+5,741
| +17% | +$306K |
|
841
Banco Santander
SAN
$150B
| $2.15M | 0.01% |
277,795
-15,248
| -5% | -$118K |
|
842
B&G Foods
BGS
$369M
| $2.13M | 0.01% |
71,332
+6,730
| +10% | +$201K |
|
843
Cooper Companies
COO
$13.6B
| $2.13M | 0.01% |
52,492
+4,004
| +8% | +$162K |
|
844
Kite Realty
KRG
$5B
| $2.12M | 0.01% |
73,841
-27,203
| -27% | -$782K |
|
845
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.11M | 0.01% |
15,636
+4,494
| +40% | +$608K |
|
846
iShares Global Comm Services ETF
IXP
$620M
| $2.11M | 0.01% |
35,144
+4,786
| +16% | +$288K |
|
847
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $2.11M | 0.01% |
60,724
+17,581
| +41% | +$611K |
|
848
Vident International Equity Strategy
VIDI
$393M
| $2.11M | 0.01% |
91,087
+39,479
| +76% | +$914K |
|
|
SPLS
849
DELISTED
Staples Inc
SPLS
| $2.11M | 0.01% |
116,389
-17,064
| -13% | -$309K |
|
850
Nuveen Credit Strategies Income Fund
JQC
$749M
| $2.1M | 0.01% |
239,384
-7,358
| -3% | -$64.5K |
|