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 MSCI Japan ETF
EWJ
|
$58.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$46.1M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$44.8M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$44.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$37.3M |
Sector Composition
| 1 | Financials | 2.6% |
| 2 | Technology | 1.37% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 1.16% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $21.9M | 0.17% |
772,961
-15,106
| -2% | -$427K |
|
102
iShares MSCI Hong Kong ETF
EWH
$711M
| $21.8M | 0.17% |
1,101,827
+1,081,885
| +5,425% | +$21.4M |
|
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $21.8M | 0.17% |
486,977
+73,481
| +18% | +$3.28M |
|
104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $21.4M | 0.16% |
294,619
+2,160
| +0.7% | +$157K |
|
105
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $21.4M | 0.16% |
858,398
+466,799
| +119% | +$11.6M |
|
106
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $21.3M | 0.16% |
690,381
-532,141
| -44% | -$16.4M |
|
107
Vanguard Extended Market ETF
VXF
$23.9B
| $21.2M | 0.16% |
219,426
+32,374
| +17% | +$3.12M |
|
108
iShares MSCI Germany ETF
EWG
$2.54B
| $20.8M | 0.16% |
786,573
+645,044
| +456% | +$17.1M |
|
109
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $20.6M | 0.16% |
144,944
+82,270
| +131% | +$11.7M |
|
110
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $20.5M | 0.16% |
472,490
+121,370
| +35% | +$5.25M |
|
111
Vanguard Utilities ETF
VPU
$7.27B
| $20.1M | 0.15% |
188,899
-8,567
| -4% | -$913K |
|
112
First Trust Capital Strength ETF
FTCS
$8.49B
| $19.6M | 0.15% |
478,316
+50,332
| +12% | +$2.07M |
|
113
iShares US Financials ETF
IYF
$4.06B
| $19.6M | 0.15% |
191,357
+22,559
| +13% | +$2.31M |
|
114
iShares Select U.S. REIT ETF
ICF
$1.93B
| $19.2M | 0.15% |
192,732
-37,254
| -16% | -$3.72M |
|
|
115
iShares MSCI Japan ETF
EWJ
$15.3B
| $19.2M | 0.15% |
388,910
-1,191,976
| -75% | -$58.7M |
|
116
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $19.1M | 0.15% |
228,001
-34,732
| -13% | -$2.92M |
|
117
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $19.1M | 0.15% |
438,492
+210,669
| +92% | +$9.17M |
|
118
Apple
AAPL
$3.45T
| $18.9M | 0.14% |
162,757
-1,968
| -1% | -$229K |
|
119
Microsoft
MSFT
$3.77T
| $18.8M | 0.14% |
300,193
+20,925
| +7% | +$1.31M |
|
|
MLPI
120
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $18.8M | 0.14% |
+653,585
| New | +$18.8M |
|
121
iShares US Energy ETF
IYE
$1.2B
| $18.7M | 0.14% |
443,265
+64,293
| +17% | +$2.71M |
|
122
United States Oil Fund
USO
$967M
| $18.6M | 0.14% |
1,623,980
+42,786
| +3% | +$489K |
|
123
Kinder Morgan
KMI
$60B
| $18.6M | 0.14% |
858,612
-56,012
| -6% | -$1.21M |
|
124
VanEck Gold Miners ETF
GDX
$19B
| $18.5M | 0.14% |
849,443
-290,634
| -25% | -$6.32M |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.3M | 0.14% |
324,727
+40,899
| +14% | +$2.3M |
|