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 | |
|---|---|---|---|---|---|---|
1001
PG&E
PCG
$32B
| $1.56M | 0.01% |
34,609
-456
| -1% | -$20.6K |
|
1002
iShares California Muni Bond ETF
CMF
$3.41B
| $1.56M | 0.01% |
26,686
+3,232
| +14% | +$189K |
|
1003
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.56M | 0.01% |
123,140
-8,524
| -6% | -$108K |
|
1004
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.55M | 0.01% |
110,552
+4,424
| +4% | +$62.1K |
|
1005
Masco
MAS
$15.9B
| $1.54M | 0.01% |
74,570
+3,369
| +5% | +$69.6K |
|
1006
NNN REIT
NNN
$8.12B
| $1.54M | 0.01% |
44,414
+1,595
| +4% | +$55.3K |
|
1007
BCE
BCE
$22.7B
| $1.54M | 0.01% |
35,887
+9,980
| +39% | +$427K |
|
1008
Global X Social Media ETF
SOCL
$153M
| $1.53M | 0.01% |
81,863
-77,383
| -49% | -$1.45M |
|
1009
Helen of Troy
HELE
$563M
| $1.53M | 0.01% |
29,443
+1,544
| +6% | +$80.3K |
|
1010
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.53M | 0.01% |
+56,251
| New | +$1.53M |
|
1011
Equifax
EFX
$31.2B
| $1.53M | 0.01% |
20,821
-1,123
| -5% | -$82.4K |
|
1012
iShares US Telecommunications ETF
IYZ
$603M
| $1.52M | 0.01% |
51,843
-7,756
| -13% | -$228K |
|
1013
CVR Energy
CVI
$3.1B
| $1.52M | 0.01% |
34,224
-2,555
| -7% | -$114K |
|
|
DHC
1014
Diversified Healthcare Trust
DHC
$1.04B
| $1.52M | 0.01% |
73,336
+11,019
| +18% | +$229K |
|
|
PDM
1015
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.52M | 0.01% |
86,021
-8,528
| -9% | -$151K |
|
1016
Vale
VALE
$44.6B
| $1.52M | 0.01% |
139,612
+3,130
| +2% | +$34K |
|
1017
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.51M | 0.01% |
+56,168
| New | +$1.51M |
|
|
RGP
1018
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.5M | 0.01% |
47,130
-4,284
| -8% | -$137K |
|
1019
Marsh & McLennan
MMC
$100B
| $1.5M | 0.01% |
28,978
+1,418
| +5% | +$73.4K |
|
1020
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $1.5M | 0.01% |
23,532
+1,487
| +7% | +$94.7K |
|
1021
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.5M | 0.01% |
125,630
-12,480
| -9% | -$149K |
|
1022
ASML
ASML
$313B
| $1.49M | 0.01% |
15,383
-5,910
| -28% | -$572K |
|
1023
Constellation Brands
STZ
$25.8B
| $1.49M | 0.01% |
17,467
+900
| +5% | +$76.7K |
|
|
AVK
1024
Advent Convertible and Income Fund
AVK
$552M
| $1.49M | 0.01% |
88,427
+9,973
| +13% | +$168K |
|
|
AFB
1025
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $1.48M | 0.01% |
109,918
+1,637
| +2% | +$22.1K |
|