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 |
Apple
AAPL
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$90.5M |
| 4 |
SPDR Gold Trust
GLD
|
$50.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.4M |
Top Sells
Sector Composition
| 1 | Energy | 3.14% |
| 2 | Technology | 3.07% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $42.8M | 0.25% | 1,026,911 +19,609 | +2% | +$818K |
|
77
iShares US Energy ETF
IYE
$1.2B
| $41.6M | 0.24% | 731,974 +461,061 | +170% | +$26.2M |
|
78
Altria Group
MO
$113B
| $41.5M | 0.24% | 990,476 -5,575 | -0.6% | -$234K |
|
79
Procter & Gamble
PG
$368B
| $41.5M | 0.24% | 528,209 -11,153 | -2% | -$877K |
|
80
iShares Biotechnology ETF
IBB
$5.6B
| $41.3M | 0.24% | 160,747 +16,577 | +11% | +$4.26M |
|
81
iShares MSCI Mexico ETF
EWW
$1.78B
| $41.2M | 0.24% | 607,287 +407,960 | +205% | +$27.7M |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $41.1M | 0.24% | 244,680 +44,845 | +22% | +$7.53M |
|
83
Coca-Cola
KO
$297B
| $40.3M | 0.24% | 952,460 +36,302 | +4% | +$1.54M |
|
84
DNP Select Income Fund
DNP
$3.68B
| $39.8M | 0.23% | 3,788,463 +66,279 | +2% | +$697K |
|
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $39.4M | 0.23% | 368,729 -154,381 | -30% | -$16.5M |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $39.2M | 0.23% | 345,562 +32,464 | +10% | +$3.69M |
|
87
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $39M | 0.23% | 896,187 +33,517 | +4% | +$1.46M |
|
|
MLPN
88
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $39M | 0.23% | 1,090,058 +44,826 | +4% | +$1.6M |
|
89
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $38.8M | 0.23% | 963,496 -173,272 | -15% | -$6.99M |
|
90
Boeing
BA
$177B
| $38.5M | 0.22% | 302,310 +4,026 | +1% | +$512K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $38.3M | 0.22% | 332,395 +44,947 | +16% | +$5.18M |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $38.2M | 0.22% | 346,349 +189,197 | +120% | +$20.8M |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $38.1M | 0.22% | 380,791 +69,819 | +22% | +$6.99M |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $38M | 0.22% | 436,605 -13,266 | -3% | -$1.15M |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $37.6M | 0.22% | 345,391 -2,360 | -0.7% | -$257K |
|
96
SPDR S&P International Dividend ETF
DWX
$489M
| $37M | 0.22% | 721,950 +42,310 | +6% | +$2.17M |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $36.8M | 0.21% | 363,316 -334,847 | -48% | -$34M |
|
98
ConocoPhillips
COP
$124B
| $36.7M | 0.21% | 427,577 +22,214 | +5% | +$1.9M |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $36.6M | 0.21% | 203,836 +7,223 | +4% | +$1.3M |
|
100
iShares International Select Dividend ETF
IDV
$5.77B
| $36.3M | 0.21% | 910,808 +85,669 | +10% | +$3.42M |
|