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
|
+$121M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$90.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$50.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$42.4M |
| 5 |
FS KKR Capital
FSK
|
+$34.7M |
Top Sells
Sector Composition
| 1 | Energy | 3.14% |
| 2 | Technology | 3.07% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Intercontinental Exchange
ICE
$100B
| $1.99M | 0.01% |
52,665
-560
| -1% | -$21.2K |
|
877
Netflix
NFLX
$517B
| $1.99M | 0.01% |
31,591
+2,569
| +9% | +$162K |
|
878
ASML
ASML
$317B
| $1.99M | 0.01% |
21,293
-1,082
| -5% | -$101K |
|
|
KOL
879
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.98M | 0.01% |
10,587
-1,783
| -14% | -$334K |
|
880
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $1.98M | 0.01% |
45,424
+4,763
| +12% | +$207K |
|
881
Fluor
FLR
$6.73B
| $1.97M | 0.01% |
25,669
-820
| -3% | -$63.1K |
|
|
QIWI
882
DELISTED
QIWI PLC
QIWI
| $1.97M | 0.01% |
+48,937
| New | +$1.97M |
|
883
Rockwell Automation
ROK
$39.2B
| $1.97M | 0.01% |
15,764
+1,599
| +11% | +$200K |
|
884
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $1.97M | 0.01% |
53,914
+9,576
| +22% | +$350K |
|
885
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $1.97M | 0.01% |
139,887
-5,892
| -4% | -$83K |
|
886
Helmerich & Payne
HP
$2.05B
| $1.96M | 0.01% |
16,905
+2,822
| +20% | +$328K |
|
887
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $1.96M | 0.01% |
60,763
+23,543
| +63% | +$759K |
|
888
Digital Realty Trust
DLR
$59.3B
| $1.95M | 0.01% |
33,510
+3,461
| +12% | +$202K |
|
889
Sempra
SRE
$54.4B
| $1.95M | 0.01% |
37,308
+4,250
| +13% | +$222K |
|
|
SHPG
890
DELISTED
Shire pic
SHPG
| $1.95M | 0.01% |
8,281
+270
| +3% | +$63.6K |
|
891
Sprott Physical Silver Trust
PSLV
$7.8B
| $1.95M | 0.01% |
229,762
-8,398
| -4% | -$71.1K |
|
892
Invesco Solar ETF
TAN
$737M
| $1.95M | 0.01% |
43,645
+7,606
| +21% | +$339K |
|
893
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $1.94M | 0.01% |
64,466
+33,756
| +110% | +$1.02M |
|
894
Invesco California Value Municipal Income Trust
VCV
$503M
| $1.94M | 0.01% |
156,454
-1,092
| -0.7% | -$13.5K |
|
|
ETP
895
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.93M | 0.01% |
41,063
+17,633
| +75% | +$830K |
|
|
BCR
896
DELISTED
CR Bard Inc.
BCR
| $1.93M | 0.01% |
13,524
-3,480
| -20% | -$498K |
|
897
Global X MLP ETF
MLPA
$1.82B
| $1.93M | 0.01% |
18,583
+990
| +6% | +$103K |
|
|
NIE
898
Virtus Equity & Convertible Income Fund
NIE
$701M
| $1.93M | 0.01% |
95,554
-19,455
| -17% | -$393K |
|
899
Huntington Ingalls Industries
HII
$10.8B
| $1.93M | 0.01% |
20,395
-1,741
| -8% | -$165K |
|
900
Cirrus Logic
CRUS
$5.89B
| $1.92M | 0.01% |
84,300
-6,282
| -7% | -$143K |
|