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 | |
|---|---|---|---|---|---|---|
976
iShares Morningstar Small-Cap Growth ETF
ISCG
$739M
| $1.7M | 0.01% |
75,492
-4,530
| -6% | -$102K |
|
977
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.7M | 0.01% |
91,415
-5,025
| -5% | -$93.3K |
|
978
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.7M | 0.01% |
42,914
-2,699
| -6% | -$107K |
|
|
SIAL
979
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.69M | 0.01% |
12,333
+379
| +3% | +$52K |
|
|
HAR
980
DELISTED
Harman International Industries
HAR
| $1.69M | 0.01% |
15,810
+5,053
| +47% | +$539K |
|
|
CY
981
DELISTED
Cypress Semiconductor
CY
| $1.69M | 0.01% |
118,169
+35,122
| +42% | +$501K |
|
982
Flowserve
FLS
$7.4B
| $1.69M | 0.01% |
28,180
-2,989
| -10% | -$179K |
|
|
KTF
983
DWS Municipal Income Trust
KTF
$361M
| $1.68M | 0.01% |
125,980
+1,211
| +1% | +$16.2K |
|
984
Huntsman Corp
HUN
$1.9B
| $1.67M | 0.01% |
73,414
-3,006
| -4% | -$68.5K |
|
|
DATA
985
DELISTED
Tableau Software, Inc.
DATA
| $1.67M | 0.01% |
19,724
-7,237
| -27% | -$613K |
|
986
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $1.67M | 0.01% |
32,742
+10,045
| +44% | +$512K |
|
987
Equifax
EFX
$31.6B
| $1.67M | 0.01% |
20,604
-217
| -1% | -$17.5K |
|
988
Deckers Outdoor
DECK
$17.4B
| $1.67M | 0.01% |
109,764
+594
| +0.5% | +$9.01K |
|
989
Marsh & McLennan
MMC
$99.8B
| $1.67M | 0.01% |
29,093
+115
| +0.4% | +$6.58K |
|
990
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $1.66M | 0.01% |
+21,340
| New | +$1.66M |
|
991
Old Dominion Freight Line
ODFL
$30.6B
| $1.66M | 0.01% |
64,236
+25,203
| +65% | +$652K |
|
992
Suncor Energy
SU
$50.9B
| $1.65M | 0.01% |
52,031
-4,823
| -8% | -$153K |
|
993
Las Vegas Sands
LVS
$36.7B
| $1.65M | 0.01% |
28,388
-8,436
| -23% | -$491K |
|
994
NetEase
NTES
$96.5B
| $1.65M | 0.01% |
83,190
+6,620
| +9% | +$131K |
|
|
GAS
995
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.65M | 0.01% |
30,193
-475
| -2% | -$25.9K |
|
|
SDRL
996
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.64M | 0.01% |
514
-139
| -21% | -$444K |
|
997
Masco
MAS
$15.5B
| $1.64M | 0.01% |
74,104
-466
| -0.6% | -$10.3K |
|
998
Sprott Physical Silver Trust
PSLV
$7.93B
| $1.64M | 0.01% |
266,410
+24,987
| +10% | +$154K |
|
999
Salesforce
CRM
$233B
| $1.64M | 0.01% |
27,566
+3,838
| +16% | +$228K |
|
1000
BlackRock Limited Duration Income Trust
BLW
$550M
| $1.63M | 0.01% |
103,479
+1,153
| +1% | +$18.1K |
|