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 | |
|---|---|---|---|---|---|---|
|
VVC
951
DELISTED
Vectren Corporation
VVC
| $1.77M | 0.01% |
38,333
-9,960
| -21% | -$460K |
|
952
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
| $1.77M | 0.01% |
123,220
-16,405
| -12% | -$235K |
|
|
ETP
953
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.77M | 0.01% |
42,298
-3,676
| -8% | -$154K |
|
954
iShares Global Financials ETF
IXG
$584M
| $1.76M | 0.01% |
31,161
+26,949
| +640% | +$1.52M |
|
955
Dollar General
DG
$23.2B
| $1.76M | 0.01% |
24,840
-3,591
| -13% | -$254K |
|
956
Digital Realty Trust
DLR
$59.3B
| $1.76M | 0.01% |
26,477
-7,855
| -23% | -$521K |
|
|
KED
957
DELISTED
Kayne Anderson Energy
KED
| $1.75M | 0.01% |
49,082
+11,629
| +31% | +$416K |
|
958
iShares Micro-Cap ETF
IWC
$956M
| $1.75M | 0.01% |
22,733
-977
| -4% | -$75.2K |
|
959
Bath & Body Works
BBWI
$5.81B
| $1.75M | 0.01% |
24,985
-920
| -4% | -$64.4K |
|
960
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $1.74M | 0.01% |
51,091
+2,416
| +5% | +$82.5K |
|
961
Enbridge
ENB
$106B
| $1.74M | 0.01% |
33,851
+18,130
| +115% | +$932K |
|
962
Vident US Equity Strategy ETF
VUSE
$651M
| $1.74M | 0.01% |
+64,736
| New | +$1.74M |
|
963
BlackRock CA Municipal Income Trust
BFZ
$328M
| $1.74M | 0.01% |
115,801
+2,758
| +2% | +$41.3K |
|
964
VanEck Energy Income ETF
EINC
$71.7M
| $1.73M | 0.01% |
9,246
-859
| -9% | -$161K |
|
965
First Trust Water ETF
FIW
$1.94B
| $1.73M | 0.01% |
51,383
-3,585
| -7% | -$121K |
|
966
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.73M | 0.01% |
+59,151
| New | +$1.73M |
|
967
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.73M | 0.01% |
59,273
+3,105
| +6% | +$90.5K |
|
968
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.72M | 0.01% |
48,221
+5,647
| +13% | +$202K |
|
969
Sanofi
SNY
$116B
| $1.72M | 0.01% |
37,772
+5,713
| +18% | +$261K |
|
970
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.72M | 0.01% |
85,660
+46,399
| +118% | +$932K |
|
|
LHO
971
DELISTED
LaSalle Hotel Properties
LHO
| $1.72M | 0.01% |
+42,496
| New | +$1.72M |
|
|
PKO
972
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.72M | 0.01% |
68,556
-3,130
| -4% | -$78.4K |
|
973
NNN REIT
NNN
$8.06B
| $1.71M | 0.01% |
43,450
-964
| -2% | -$38K |
|
974
iShares US Regional Banks ETF
IAT
$652M
| $1.71M | 0.01% |
48,819
-3,695
| -7% | -$129K |
|
975
United Airlines
UAL
$34.8B
| $1.7M | 0.01% |
+25,465
| New | +$1.7M |
|