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 | |
|---|---|---|---|---|---|---|
|
WPZ
876
DELISTED
Williams Partners L.P.
WPZ
| $1.89M | 0.01% |
45,817
-13,246
| -22% | -$545K |
|
877
TechnipFMC
FTI
$16.8B
| $1.88M | 0.01% |
77,675
+1,844
| +2% | +$44.5K |
|
|
HFEZ
878
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
| $1.88M | 0.01% |
+48,829
| New | +$1.88M |
|
879
Principal Financial Group
PFG
$17.8B
| $1.88M | 0.01% |
29,717
+8,148
| +38% | +$514K |
|
|
BSCI
880
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.88M | 0.01% |
88,411
-1,089
| -1% | -$23.1K |
|
881
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.87M | 0.01% |
39,138
+1,272
| +3% | +$60.8K |
|
882
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.87M | 0.01% |
60,242
+5,171
| +9% | +$160K |
|
|
ROOF
883
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.87M | 0.01% |
69,806
+17,920
| +35% | +$480K |
|
884
Invesco DB Base Metals Fund
DBB
$121M
| $1.87M | 0.01% |
115,767
-19,959
| -15% | -$322K |
|
885
Mercury Insurance
MCY
$4.31B
| $1.87M | 0.01% |
31,443
+5,567
| +22% | +$330K |
|
886
MDU Resources
MDU
$3.36B
| $1.87M | 0.01% |
179,014
+119,871
| +203% | +$1.25M |
|
887
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.86M | 0.01% |
49,735
-9,253
| -16% | -$346K |
|
888
Cincinnati Financial
CINF
$23.8B
| $1.86M | 0.01% |
25,939
-1,941
| -7% | -$139K |
|
|
DIVY
889
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.85M | 0.01% |
71,153
+10,862
| +18% | +$283K |
|
|
PFN
890
PIMCO Income Strategy Fund II
PFN
$712M
| $1.85M | 0.01% |
183,613
+22,286
| +14% | +$224K |
|
891
Invesco Trust Investment Grade Municipals
VGM
$542M
| $1.85M | 0.01% |
141,785
+9,953
| +8% | +$130K |
|
892
BP
BP
$89.5B
| $1.85M | 0.01% |
61,448
+109
| +0.2% | +$3.28K |
|
|
JHA
893
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.84M | 0.01% |
182,279
+14,665
| +9% | +$148K |
|
894
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.84M | 0.01% |
41,947
-1,247
| -3% | -$54.7K |
|
895
Sanofi
SNY
$115B
| $1.83M | 0.01% |
40,561
+1,747
| +5% | +$79K |
|
|
GHII
896
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $1.83M | 0.01% |
66,747
+32,554
| +95% | +$894K |
|
897
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $1.81M | 0.01% |
17,866
+2,652
| +17% | +$269K |
|
898
Treehouse Foods
THS
$886M
| $1.81M | 0.01% |
21,214
+13,759
| +185% | +$1.17M |
|
899
J.M. Smucker
SJM
$11.7B
| $1.81M | 0.01% |
13,778
-5,450
| -28% | -$714K |
|
|
RENX
900
DELISTED
RELX N.V.
RENX
| $1.81M | 0.01% |
97,330
+11,128
| +13% | +$206K |
|