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 |
iShares Core S&P Small-Cap ETF
IJR
|
$79.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$28.1M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$28M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$24.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Financials | 2.96% |
| 3 | Energy | 2.95% |
| 4 | Healthcare | 2.81% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.6B
| $32M | 0.2% | 289,629 +78,183 | +37% | +$8.65M |
|
102
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $32M | 0.2% | 807,112 +163,917 | +25% | +$6.51M |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $31.6M | 0.2% | 374,008 +8,456 | +2% | +$713K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $31.5M | 0.2% | 733,976 +6,908 | +1% | +$297K |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $31.2M | 0.19% | 345,734 +14,833 | +4% | +$1.34M |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $31.1M | 0.19% | 183,864 -125,175 | -41% | -$21.2M |
|
107
PepsiCo
PEP
$204B
| $31M | 0.19% | 373,657 -4,683 | -1% | -$388K |
|
108
SPDR S&P International Dividend ETF
DWX
$489M
| $30.9M | 0.19% | 651,937 +87,482 | +15% | +$4.15M |
|
109
McDonald's
MCD
$224B
| $30.3M | 0.19% | 311,928 -11,586 | -4% | -$1.12M |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $30.3M | 0.19% | 223,279 +9,060 | +4% | +$1.23M |
|
111
Starbucks
SBUX
$100B
| $30.2M | 0.19% | 385,678 +5,375 | +1% | +$421K |
|
112
Intel
INTC
$107B
| $29.7M | 0.19% | 1,144,372 +26,755 | +2% | +$694K |
|
113
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $29.6M | 0.19% | 808,328 +9,670 | +1% | +$354K |
|
|
XIV
114
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $29.5M | 0.18% | 857,822 -132,128 | -13% | -$4.54M |
|
115
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $29.4M | 0.18% | 957,123 -710,514 | -43% | -$21.8M |
|
116
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $29.3M | 0.18% | 1,405,462 +5,527 | +0.4% | +$115K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $28.7M | 0.18% | 442,385 +42,655 | +11% | +$2.77M |
|
118
First Trust Value Line Dividend Fund
FVD
$9.18B
| $28.7M | 0.18% | 1,339,510 +64,445 | +5% | +$1.38M |
|
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $28.6M | 0.18% | 477,229 +30,433 | +7% | +$1.82M |
|
120
iShares Russell 2000 Value ETF
IWN
$11.8B
| $28.2M | 0.18% | 282,986 +3,423 | +1% | +$341K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $27.9M | 0.17% | 417,630 +39,366 | +10% | +$2.63M |
|
122
Philip Morris
PM
$260B
| $27.7M | 0.17% | 317,877 +1,624 | +0.5% | +$142K |
|
123
First Trust Natural Gas ETF
FCG
$339M
| $27.7M | 0.17% | 1,420,199 +61,293 | +5% | +$1.2M |
|
124
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $27.6M | 0.17% | 1,171,134 -319,755 | -21% | -$7.53M |
|
125
DNP Select Income Fund
DNP
$3.68B
| $27.5M | 0.17% | 2,923,510 +665,040 | +29% | +$6.26M |
|