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 EAFE ETF
EFA
|
$120M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$57.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$53.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$39.1M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Energy | 2.95% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.6B
| $27.7M | 0.17% | 310,972 +14,662 | +5% | +$1.31M |
|
127
iShares Russell 2000 Value ETF
IWN
$11.8B
| $27.6M | 0.17% | 274,045 -8,941 | -3% | -$902K |
|
128
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $27.5M | 0.17% | 520,317 +13,036 | +3% | +$690K |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $27.4M | 0.17% | 408,931 -33,454 | -8% | -$2.24M |
|
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $27.2M | 0.17% | 461,367 -15,862 | -3% | -$936K |
|
131
Starbucks
SBUX
$100B
| $26.9M | 0.17% | 367,000 -18,678 | -5% | -$1.37M |
|
132
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $26.8M | 0.16% | 613,115 +42,372 | +7% | +$1.85M |
|
133
iShares US Utilities ETF
IDU
$1.65B
| $26.8M | 0.16% | 256,746 +186,813 | +267% | +$19.5M |
|
134
Lockheed Martin
LMT
$106B
| $26.6M | 0.16% | 162,910 +50,602 | +45% | +$8.26M |
|
135
Merck
MRK
$210B
| $26.3M | 0.16% | 462,638 -8,986 | -2% | -$510K |
|
136
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $26.1M | 0.16% | 211,180 +25,249 | +14% | +$3.12M |
|
137
Qualcomm
QCOM
$173B
| $25.9M | 0.16% | 328,021 -17,670 | -5% | -$1.39M |
|
|
KMP
138
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $25.2M | 0.16% | 341,006 +11,761 | +4% | +$870K |
|
139
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $25M | 0.15% | 486,148 +40,503 | +9% | +$2.08M |
|
140
iShares Gold Trust
IAU
$50.6B
| $25M | 0.15% | 2,010,930 -115,210 | -5% | -$1.43M |
|
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $24.9M | 0.15% | 396,342 +333,986 | +536% | +$21M |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $24.9M | 0.15% | 599,637 +64,232 | +12% | +$2.66M |
|
143
Philip Morris
PM
$260B
| $24.5M | 0.15% | 299,653 -18,224 | -6% | -$1.49M |
|
144
Bank of America
BAC
$376B
| $24.1M | 0.15% | 1,402,557 +87,043 | +7% | +$1.5M |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24M | 0.15% | 477,729 -15,125 | -3% | -$761K |
|
146
ProShares Short S&P500
SH
$1.25B
| $24M | 0.15% | 971,500 +613,436 | +171% | +$15.1M |
|
147
Vanguard FTSE Europe ETF
VGK
$26.8B
| $23.7M | 0.15% | 402,776 +8,982 | +2% | +$529K |
|
|
XIV
148
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $23M | 0.14% | 728,533 -129,289 | -15% | -$4.09M |
|
149
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $22.6M | 0.14% | 439,462 +61,396 | +16% | +$3.16M |
|
|
SRV
150
NXG Cushing Midstream Energy Fund
SRV
$188M
| $22.6M | 0.14% | 2,749,056 +844,376 | +44% | +$6.93M |
|