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
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.07B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$199M |
| 3 |
iShares MBS ETF
MBB
|
$141M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$92.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$78.4M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Energy | 2.83% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.63% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $29.7M | 0.2% | 380,303 +39,600 | +12% | +$3.09M |
|
102
iShares Gold Trust
IAU
$50.6B
| $29.7M | 0.2% | 2,404,826 -175,056 | -7% | -$2.16M |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $29.7M | 0.2% | 323,501 +70,295 | +28% | +$6.45M |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29.6M | 0.2% | 727,068 -134,135 | -16% | -$5.46M |
|
105
JPMorgan Chase
JPM
$829B
| $29.6M | 0.2% | 561,577 -87,228 | -13% | -$4.6M |
|
106
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $29.6M | 0.2% | 683,086 +110,739 | +19% | +$4.8M |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $29.5M | 0.2% | 33,633 +1,222 | +4% | +$1.07M |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $29.2M | 0.19% | 390,987 -445 | -0.1% | -$33.2K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $28.8M | 0.19% | 365,552 +23,677 | +7% | +$1.86M |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $28.4M | 0.19% | 330,901 +17,168 | +5% | +$1.47M |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $27.8M | 0.19% | 240,255 +66,578 | +38% | +$7.7M |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $27.7M | 0.18% | 273,853 +184,918 | +208% | +$18.7M |
|
113
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $27.5M | 0.18% | 1,399,935 +1,071,727 | +327% | +$21.1M |
|
114
Philip Morris
PM
$260B
| $27.4M | 0.18% | 316,253 -14,006 | -4% | -$1.21M |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $27.2M | 0.18% | 214,219 -6,736 | -3% | -$856K |
|
116
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $27M | 0.18% | 798,658 +257,217 | +48% | +$8.69M |
|
117
ConocoPhillips
COP
$124B
| $26.9M | 0.18% | 373,372 +7,838 | +2% | +$564K |
|
118
First Trust Natural Gas ETF
FCG
$339M
| $26.9M | 0.18% | 1,358,906 +97,540 | +8% | +$1.93M |
|
119
SPDR S&P International Dividend ETF
DWX
$489M
| $26.9M | 0.18% | 564,455 -13,749 | -2% | -$654K |
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.7M | 0.18% | 254,791 +54,480 | +27% | +$5.7M |
|
121
Intel
INTC
$107B
| $26.2M | 0.17% | 1,117,617 -103,010 | -8% | -$2.42M |
|
122
iShares Russell 2000 Value ETF
IWN
$11.8B
| $26.1M | 0.17% | 279,563 -10,384 | -4% | -$971K |
|
|
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $26M | 0.17% | 325,026 +13,941 | +4% | +$1.11M |
|
124
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $26M | 0.17% | 679,351 +125,379 | +23% | +$4.79M |
|
125
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25.9M | 0.17% | 305,094 +5,875 | +2% | +$499K |
|