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 | |
|---|---|---|---|---|---|---|
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $46.6M | 0.26% | 2,115,768 +1,155,809 | +120% | +$25.5M |
|
77
Vanguard Large-Cap ETF
VV
$44.5B
| $45.5M | 0.25% | 482,495 -63,213 | -12% | -$5.97M |
|
78
Kinder Morgan
KMI
$60B
| $44.1M | 0.24% | 1,042,691 +649,637 | +165% | +$27.5M |
|
79
iShares Biotechnology ETF
IBB
$5.6B
| $43.9M | 0.24% | 144,785 +4,017 | +3% | +$1.22M |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $43.9M | 0.24% | 419,830 +67,690 | +19% | +$7.07M |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $43.6M | 0.24% | 550,716 +90,952 | +20% | +$7.2M |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $43.5M | 0.24% | 82,349 -3,764 | -4% | -$1.99M |
|
83
iShares Russell 3000 ETF
IWV
$16.6B
| $43.3M | 0.24% | 354,475 +65,625 | +23% | +$8.03M |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $42.8M | 0.23% | 227,141 +14,196 | +7% | +$2.67M |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $42.3M | 0.23% | 453,977 +53,415 | +13% | +$4.98M |
|
86
iShares US Real Estate ETF
IYR
$3.76B
| $42.1M | 0.23% | 547,302 +228,065 | +71% | +$17.5M |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $41.9M | 0.23% | 888,242 +232,173 | +35% | +$11M |
|
88
Boeing
BA
$177B
| $41.6M | 0.23% | 319,693 +17,148 | +6% | +$2.23M |
|
89
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $41.4M | 0.23% | 686,464 -83,788 | -11% | -$5.05M |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $40.8M | 0.22% | 319,029 -107,458 | -25% | -$13.7M |
|
91
Coca-Cola
KO
$297B
| $39.8M | 0.22% | 943,849 -12,924 | -1% | -$546K |
|
92
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $39.5M | 0.22% | 969,800 +25,893 | +3% | +$1.05M |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $39.4M | 0.22% | 372,004 +186,090 | +100% | +$19.7M |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $38.4M | 0.21% | 758,906 -131,455 | -15% | -$6.64M |
|
95
iShares US Healthcare ETF
IYH
$2.75B
| $38.3M | 0.21% | 265,540 -43,375 | -14% | -$6.25M |
|
96
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $38.2M | 0.21% | 480,464 +58,002 | +14% | +$4.61M |
|
97
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $37.8M | 0.21% | 714,668 +99,703 | +16% | +$5.27M |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $37.4M | 0.2% | 353,659 +25,608 | +8% | +$2.71M |
|
99
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $37.3M | 0.2% | 679,429 +91,724 | +16% | +$5.04M |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $36.2M | 0.2% | 287,711 +17,227 | +6% | +$2.17M |
|