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
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$60.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$33.9M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$33M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.44% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $3.19M | 0.01% |
30,016
-78,383
| -72% | -$8.32M |
|
877
Stanley Black & Decker
SWK
$12.2B
| $3.18M | 0.01% |
26,581
-3,949
| -13% | -$473K |
|
878
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $3.17M | 0.01% |
76,739
+8,556
| +13% | +$354K |
|
879
AES
AES
$9.13B
| $3.17M | 0.01% |
219,107
-4,106
| -2% | -$59.4K |
|
880
Suncor Energy
SU
$51.3B
| $3.16M | 0.01% |
113,108
+2,062
| +2% | +$57.7K |
|
881
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $3.16M | 0.01% |
56,427
-21,358
| -27% | -$1.2M |
|
882
Western Digital
WDC
$32.9B
| $3.16M | 0.01% |
113,158
-1,287
| -1% | -$36K |
|
883
Shopify
SHOP
$190B
| $3.14M | 0.01% |
226,910
+41,190
| +22% | +$570K |
|
884
Toronto Dominion Bank
TD
$131B
| $3.13M | 0.01% |
62,870
-1,053
| -2% | -$52.4K |
|
885
Seagate
STX
$41.8B
| $3.12M | 0.01% |
80,927
+8,922
| +12% | +$344K |
|
|
EVV
886
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.11M | 0.01% |
260,911
-21,126
| -7% | -$252K |
|
887
Microchip Technology
MCHP
$34.6B
| $3.1M | 0.01% |
86,230
+708
| +0.8% | +$25.5K |
|
888
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $3.09M | 0.01% |
163,658
-11,620
| -7% | -$220K |
|
889
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $3.09M | 0.01% |
99,814
-1,986
| -2% | -$61.5K |
|
890
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $3.07M | 0.01% |
123,760
+3,526
| +3% | +$87.4K |
|
891
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $3.06M | 0.01% |
66,165
+10,692
| +19% | +$495K |
|
892
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $3.06M | 0.01% |
82,959
+891
| +1% | +$32.8K |
|
893
Bank of Montreal
BMO
$91B
| $3.05M | 0.01% |
46,729
+1,366
| +3% | +$89.3K |
|
894
iShares MSCI Brazil ETF
EWZ
$5.57B
| $3.05M | 0.01% |
79,798
+911
| +1% | +$34.8K |
|
895
State Street
STT
$31.7B
| $3.05M | 0.01% |
48,315
+4,562
| +10% | +$288K |
|
896
SPDR SSGA Global Allocation ETF
GAL
$269M
| $3.04M | 0.01% |
87,980
-3,265
| -4% | -$113K |
|
897
Invesco Water Resources ETF
PHO
$2.23B
| $3.04M | 0.01% |
107,608
-10,538
| -9% | -$297K |
|
898
Goldman Sachs Hedge Industry VIP ETF
GVIP
$391M
| $3.03M | 0.01% |
61,656
+28,029
| +83% | +$1.38M |
|
899
Lumen
LUMN
$6.45B
| $3.02M | 0.01% |
199,631
-109,074
| -35% | -$1.65M |
|
900
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $3.01M | 0.01% |
177,670
-65,037
| -27% | -$1.1M |
|