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 | |
|---|---|---|---|---|---|---|
1051
Pembina Pipeline
PBA
$22.1B
| $1.42M | 0.01% |
33,991
-7,898
| -19% | -$330K |
|
|
SCG
1052
DELISTED
Scana
SCG
| $1.42M | 0.01% |
28,554
+2,629
| +10% | +$131K |
|
1053
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.42M | 0.01% |
233,808
+82,320
| +54% | +$498K |
|
|
USG
1054
DELISTED
Usg
USG
| $1.41M | 0.01% |
52,094
-2,476
| -5% | -$67.2K |
|
|
WES
1055
DELISTED
Western Gas Partners Lp
WES
| $1.41M | 0.01% |
19,301
-325
| -2% | -$23.8K |
|
1056
Amphenol
APH
$143B
| $1.41M | 0.01% |
114,784
+60,416
| +111% | +$741K |
|
1057
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.41M | 0.01% |
45,829
+5,284
| +13% | +$162K |
|
1058
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $1.41M | 0.01% |
44,806
-50,000
| -53% | -$1.57M |
|
|
FVL
1059
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $1.4M | 0.01% |
74,578
-18,661
| -20% | -$351K |
|
|
GMZ
1060
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.4M | 0.01% |
+9,300
| New | +$1.4M |
|
1061
British American Tobacco
BTI
$123B
| $1.39M | 0.01% |
24,704
+12,156
| +97% | +$686K |
|
|
AOD
1062
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $1.39M | 0.01% |
164,548
+3,564
| +2% | +$30.2K |
|
1063
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $1.39M | 0.01% |
42,574
-1,955
| -4% | -$63.7K |
|
1064
Bath & Body Works
BBWI
$5.82B
| $1.39M | 0.01% |
25,905
-407
| -2% | -$21.8K |
|
|
DYN
1065
DELISTED
Dynegy, Inc.
DYN
| $1.38M | 0.01% |
46,052
-2,941
| -6% | -$88.3K |
|
1066
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $1.38M | 0.01% |
106,385
-603
| -0.6% | -$7.83K |
|
1067
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.37M | 0.01% |
43,143
-17,620
| -29% | -$558K |
|
1068
Cincinnati Financial
CINF
$24B
| $1.36M | 0.01% |
29,251
-2,324
| -7% | -$108K |
|
1069
WisdomTree New Economy Real Estate Fund
WTRE
$14.5M
| $1.36M | 0.01% |
48,422
+14
| +0% | +$394 |
|
1070
Kohl's
KSS
$1.86B
| $1.36M | 0.01% |
22,537
+392
| +2% | +$23.7K |
|
1071
Barron's 400 ETF
BFOR
$181M
| $1.36M | 0.01% |
45,803
-100
| -0.2% | -$2.97K |
|
1072
SPDR S&P International Small Cap ETF
GWX
$782M
| $1.36M | 0.01% |
42,131
+2,086
| +5% | +$67.3K |
|
|
KED
1073
DELISTED
Kayne Anderson Energy
KED
| $1.36M | 0.01% |
37,453
+17,055
| +84% | +$618K |
|
1074
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.35M | 0.01% |
35,339
+2,180
| +7% | +$83.5K |
|
1075
Scotiabank
BNS
$79.5B
| $1.35M | 0.01% |
23,134
-2,346
| -9% | -$137K |
|