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
|
$97.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$67.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$66.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$52.4M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$117M |
| 2 |
SPDR Gold Trust
GLD
|
$51.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$40.8M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$35.4M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$33.1M |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 3.19% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $36.1M | 0.2% | 576,482 +54,246 | +10% | +$3.39M |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $35.6M | 0.19% | 301,588 -19,414 | -6% | -$2.29M |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $35.5M | 0.19% | 249,380 +36,504 | +17% | +$5.2M |
|
104
iShares MSCI Mexico ETF
EWW
$1.78B
| $35.4M | 0.19% | 595,213 -25,265 | -4% | -$1.5M |
|
105
iShares US Technology ETF
IYW
$22.9B
| $35.3M | 0.19% | 338,043 -73,935 | -18% | -$7.72M |
|
106
Wells Fargo
WFC
$263B
| $35M | 0.19% | 637,757 +30,025 | +5% | +$1.65M |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34.8M | 0.19% | 860,643 +361,403 | +72% | +$14.6M |
|
108
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $34.8M | 0.19% | 380,284 -24,577 | -6% | -$2.25M |
|
109
Intel
INTC
$107B
| $34.3M | 0.19% | 945,803 -128,031 | -12% | -$4.65M |
|
110
Pfizer
PFE
$141B
| $34.2M | 0.19% | 1,098,887 +51,126 | +5% | +$1.59M |
|
111
Bank of America
BAC
$376B
| $34M | 0.19% | 1,899,000 +109,617 | +6% | +$1.96M |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $33.7M | 0.18% | 331,392 +15,505 | +5% | +$1.58M |
|
113
Gilead Sciences
GILD
$140B
| $33.6M | 0.18% | 356,008 +55,593 | +19% | +$5.24M |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33.2M | 0.18% | 393,251 -4,652 | -1% | -$393K |
|
115
ConocoPhillips
COP
$124B
| $33.2M | 0.18% | 480,369 +50,574 | +12% | +$3.49M |
|
116
PepsiCo
PEP
$204B
| $33M | 0.18% | 349,253 +15,482 | +5% | +$1.46M |
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $32.8M | 0.18% | 300,034 +22,268 | +8% | +$2.43M |
|
118
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $32.8M | 0.18% | 686,191 +64,829 | +10% | +$3.09M |
|
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $32.7M | 0.18% | 537,206 +247,332 | +85% | +$15.1M |
|
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $32.2M | 0.18% | 300,294 -51,371 | -15% | -$5.51M |
|
|
MLPI
121
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $31.8M | 0.17% | 783,842 +762,438 | +3,562% | +$31M |
|
122
FS KKR Capital
FSK
$5.11B
| $31.7M | 0.17% | 3,188,875 -134,964 | -4% | -$1.34M |
|
123
SPDR S&P International Dividend ETF
DWX
$489M
| $31.1M | 0.17% | 739,579 -35,957 | -5% | -$1.51M |
|
124
iShares Russell 2000 Value ETF
IWN
$11.8B
| $30.8M | 0.17% | 302,931 -2,586 | -0.8% | -$263K |
|
125
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $30.7M | 0.17% | 988,881 +45,802 | +5% | +$1.42M |
|