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 | |
|---|---|---|---|---|---|---|
1076
Salesforce
CRM
$237B
| $1.35M | 0.01% |
23,728
-19,084
| -45% | -$1.08M |
|
1077
Harley-Davidson
HOG
$3.65B
| $1.35M | 0.01% |
23,327
+96
| +0.4% | +$5.54K |
|
1078
A.O. Smith
AOS
$10.2B
| $1.34M | 0.01% |
57,520
-766
| -1% | -$17.9K |
|
1079
iShares Latin America 40 ETF
ILF
$1.8B
| $1.34M | 0.01% |
37,423
-5,415
| -13% | -$194K |
|
1080
ArcelorMittal
MT
$26.4B
| $1.34M | 0.01% |
44,512
+989
| +2% | +$29.7K |
|
1081
Invesco Trust Investment Grade Municipals
VGM
$537M
| $1.33M | 0.01% |
100,773
-5,568
| -5% | -$73.2K |
|
|
ITC
1082
DELISTED
ITC HOLDINGS CORP
ITC
| $1.32M | 0.01% |
37,103
+9,795
| +36% | +$349K |
|
1083
HCA Healthcare
HCA
$96B
| $1.32M | 0.01% |
19,290
+7,814
| +68% | +$535K |
|
1084
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $1.32M | 0.01% |
21,431
+18,115
| +546% | +$1.11M |
|
1085
Aptiv
APTV
$17.8B
| $1.32M | 0.01% |
21,544
-3,691
| -15% | -$226K |
|
1086
Edison International
EIX
$20.9B
| $1.32M | 0.01% |
23,258
-11,470
| -33% | -$650K |
|
1087
Invesco KBW Property & Casualty Insurance ETF
KBWP
$472M
| $1.31M | 0.01% |
33,732
+12,066
| +56% | +$470K |
|
1088
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$340M
| $1.31M | 0.01% |
29,325
-84
| -0.3% | -$3.76K |
|
1089
D.R. Horton
DHI
$52.4B
| $1.31M | 0.01% |
64,473
+8,656
| +16% | +$176K |
|
|
NLSN
1090
DELISTED
Nielsen Holdings plc
NLSN
| $1.31M | 0.01% |
29,848
-14,619
| -33% | -$641K |
|
1091
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
| $1.31M | 0.01% |
94,541
-1,871
| -2% | -$25.8K |
|
1092
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $1.31M | 0.01% |
14,357
-4,224
| -23% | -$384K |
|
1093
Invesco S&P Global Water Index ETF
CGW
$1B
| $1.3M | 0.01% |
47,998
-580
| -1% | -$15.8K |
|
|
FEI
1094
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.3M | 0.01% |
61,784
+7,270
| +13% | +$153K |
|
|
SRF
1095
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $1.3M | 0.01% |
14,610
+6,503
| +80% | +$579K |
|
1096
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $1.3M | 0.01% |
189,312
-7,982
| -4% | -$54.6K |
|
1097
New England Realty Associates
NEN
| $1.29M | 0.01% |
+27,500
| New | +$1.29M |
|
1098
Rayonier
RYN
$4.04B
| $1.29M | 0.01% |
43,642
-1,250
| -3% | -$37.1K |
|
|
BBBY
1099
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.29M | 0.01% |
19,890
-1,774
| -8% | -$115K |
|
1100
Comerica
CMA
$8.95B
| $1.29M | 0.01% |
26,171
+5,233
| +25% | +$258K |
|