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 TIPS Bond ETF
TIP
|
$1.07B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$199M |
| 3 |
iShares MBS ETF
MBB
|
$141M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$92.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$78.4M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Energy | 2.83% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.63% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $38.9M | 0.26% | 665,689 +39,078 | +6% | +$2.29M |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $36.8M | 0.25% | 748,633 +295,270 | +65% | +$14.5M |
|
78
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $36.7M | 0.24% | 1,490,889 +207,206 | +16% | +$5.1M |
|
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $36.6M | 0.24% | 474,744 -38,054 | -7% | -$2.93M |
|
80
Boeing
BA
$177B
| $36.5M | 0.24% | 305,355 +24,646 | +9% | +$2.94M |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $35.4M | 0.24% | 340,500 -1,657 | -0.5% | -$172K |
|
82
Altria Group
MO
$113B
| $34.7M | 0.23% | 971,937 +24,929 | +3% | +$891K |
|
83
iShares Europe ETF
IEV
$2.31B
| $34.5M | 0.23% | 771,958 +386,792 | +100% | +$17.3M |
|
84
Vanguard Large-Cap ETF
VV
$44.5B
| $34.4M | 0.23% | 437,399 +85,843 | +24% | +$6.75M |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $34.3M | 0.23% | 332,964 -309,386 | -48% | -$31.9M |
|
86
Walt Disney
DIS
$213B
| $33.7M | 0.22% | 503,932 +76,914 | +18% | +$5.14M |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $33.6M | 0.22% | 220,067 -8,691 | -4% | -$1.33M |
|
88
iShares US Home Construction ETF
ITB
$3.18B
| $33.6M | 0.22% | 1,544,907 -645,016 | -29% | -$14M |
|
|
MLPN
89
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $33M | 0.22% | 1,116,704 -348,595 | -24% | -$10.3M |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.8M | 0.22% | 315,294 +28,205 | +10% | +$2.93M |
|
91
Microsoft
MSFT
$3.77T
| $32.6M | 0.22% | 946,039 +22,490 | +2% | +$775K |
|
|
COLE
92
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $32.5M | 0.22% | +2,619,591 | New | +$32.5M |
|
93
Pfizer
PFE
$141B
| $32.3M | 0.22% | 1,100,898 -23,407 | -2% | -$687K |
|
94
iShares MSCI Germany ETF
EWG
$2.54B
| $32M | 0.21% | 1,126,920 +451,871 | +67% | +$12.8M |
|
95
ProShares Short S&P500
SH
$1.25B
| $31.8M | 0.21% | 1,157,206 +308,089 | +36% | +$8.47M |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.4M | 0.21% | 963,698 +70,754 | +8% | +$2.3M |
|
97
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $31.2M | 0.21% | 848,329 +767,005 | +943% | +$28.2M |
|
98
PepsiCo
PEP
$204B
| $30.7M | 0.2% | 378,340 +10,430 | +3% | +$846K |
|
99
McDonald's
MCD
$224B
| $30.6M | 0.2% | 323,514 +13,612 | +4% | +$1.29M |
|
100
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $30.1M | 0.2% | 689,848 +109,685 | +19% | +$4.79M |
|