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 Small-Cap ETF
IJR
|
$79.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$28.1M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$28M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$24.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Financials | 2.96% |
| 3 | Energy | 2.95% |
| 4 | Healthcare | 2.81% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $40.4M | 0.25% | 995,892 +147,563 | +17% | +$5.99M |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $40M | 0.25% | 784,819 +36,186 | +5% | +$1.84M |
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $39.7M | 0.25% | 378,916 +3,039 | +0.8% | +$318K |
|
79
Walt Disney
DIS
$213B
| $39.6M | 0.25% | 517,926 +13,994 | +3% | +$1.07M |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $38.9M | 0.24% | 1,172,194 -184,742 | -14% | -$6.13M |
|
81
iShares MSCI Mexico ETF
EWW
$1.78B
| $38.9M | 0.24% | 571,386 -21,645 | -4% | -$1.47M |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $38.8M | 0.24% | 234,513 +14,446 | +7% | +$2.39M |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $38.8M | 0.24% | 348,426 +7,926 | +2% | +$882K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $38.6M | 0.24% | 34,421 +788 | +2% | +$883K |
|
85
iShares Europe ETF
IEV
$2.31B
| $38.3M | 0.24% | 808,197 +36,239 | +5% | +$1.72M |
|
86
Altria Group
MO
$113B
| $38.3M | 0.24% | 997,076 +25,139 | +3% | +$965K |
|
87
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $38M | 0.24% | 747,731 -234,145 | -24% | -$11.9M |
|
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $37.6M | 0.23% | 1,392,220 -142,255 | -9% | -$3.84M |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36.5M | 0.23% | 432,468 -43,045 | -9% | -$3.63M |
|
90
Microsoft
MSFT
$3.77T
| $36.2M | 0.23% | 968,813 +22,774 | +2% | +$852K |
|
91
iShares US Home Construction ETF
ITB
$3.18B
| $36M | 0.22% | 1,451,453 -93,454 | -6% | -$2.32M |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35.9M | 0.22% | 1,003,201 +39,503 | +4% | +$1.41M |
|
93
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $34.5M | 0.22% | 717,681 +27,833 | +4% | +$1.34M |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $34.3M | 0.21% | 429,443 +38,456 | +10% | +$3.07M |
|
95
SPDR Gold Trust
GLD
$107B
| $34.2M | 0.21% | 294,131 -44,498 | -13% | -$5.17M |
|
|
MLPN
96
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $34.1M | 0.21% | 1,084,874 -31,830 | -3% | -$1,000K |
|
97
JPMorgan Chase
JPM
$829B
| $34M | 0.21% | 580,899 +19,322 | +3% | +$1.13M |
|
98
Pfizer
PFE
$141B
| $33.4M | 0.21% | 1,089,552 -11,346 | -1% | -$348K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $32.1M | 0.2% | 329,838 +6,337 | +2% | +$617K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $32.1M | 0.2% | 262,324 +22,069 | +9% | +$2.7M |
|