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
|
$262M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$65.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$60.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$48.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$44.4M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$214M |
| 2 |
iShares Europe ETF
IEV
|
$76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.7M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$48.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.5M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 3.13% |
| 3 | Energy | 2.94% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $43.1M | 0.26% | 1,030,116 +133,929 | +15% | +$5.6M |
|
77
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $42.5M | 0.25% | 770,252 +183,407 | +31% | +$10.1M |
|
78
iShares MSCI Mexico ETF
EWW
$1.78B
| $42M | 0.25% | 620,478 +13,191 | +2% | +$892K |
|
79
iShares US Healthcare ETF
IYH
$2.75B
| $41.1M | 0.24% | 308,915 +73,392 | +31% | +$9.76M |
|
80
Coca-Cola
KO
$297B
| $40.9M | 0.24% | 956,773 +4,313 | +0.5% | +$184K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $40.8M | 0.24% | 459,764 +78,973 | +21% | +$7.01M |
|
82
iShares US Technology ETF
IYW
$22.9B
| $40.8M | 0.24% | 411,978 -54,647 | -12% | -$5.41M |
|
83
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $40.4M | 0.24% | 1,384,441 -629,102 | -31% | -$18.3M |
|
84
iShares US Transportation ETF
IYT
$613M
| $38.8M | 0.23% | 263,728 +69,792 | +36% | +$10.3M |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $38.6M | 0.23% | 340,937 +8,542 | +3% | +$966K |
|
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $38.3M | 0.23% | 351,665 +6,274 | +2% | +$684K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $38M | 0.23% | 212,945 +9,109 | +4% | +$1.62M |
|
88
iShares Biotechnology ETF
IBB
$5.6B
| $37.9M | 0.23% | 140,768 -19,979 | -12% | -$5.38M |
|
89
Boeing
BA
$177B
| $37.7M | 0.22% | 302,545 +235 | +0.1% | +$29.3K |
|
90
iShares MSCI Canada ETF
EWC
$3.21B
| $37.6M | 0.22% | 1,235,906 +1,100,219 | +811% | +$33.5M |
|
91
DNP Select Income Fund
DNP
$3.68B
| $37.6M | 0.22% | 3,724,606 -63,857 | -2% | -$645K |
|
92
iShares International Select Dividend ETF
IDV
$5.77B
| $36.6M | 0.22% | 1,033,975 +123,167 | +14% | +$4.36M |
|
93
Intel
INTC
$107B
| $36.5M | 0.22% | 1,073,834 -16,142 | -1% | -$549K |
|
|
MLPN
94
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $36.5M | 0.22% | 1,027,183 -62,875 | -6% | -$2.23M |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $35.8M | 0.21% | 352,696 -10,620 | -3% | -$1.08M |
|
96
SPDR S&P International Dividend ETF
DWX
$489M
| $35.5M | 0.21% | 775,536 +53,586 | +7% | +$2.45M |
|
97
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $35.3M | 0.21% | 943,907 -19,589 | -2% | -$733K |
|
98
FS KKR Capital
FSK
$5.11B
| $35.3M | 0.21% | 3,323,839 +61,709 | +2% | +$655K |
|
99
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $35.1M | 0.21% | 404,861 -198,780 | -33% | -$17.2M |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $34.8M | 0.21% | 400,562 +18,190 | +5% | +$1.58M |
|