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 |
Apple
AAPL
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$90.5M |
| 4 |
SPDR Gold Trust
GLD
|
$50.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.4M |
Top Sells
Sector Composition
| 1 | Energy | 3.14% |
| 2 | Technology | 3.07% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Germany ETF
EWG
$2.54B
| $29.9M | 0.17% |
957,433
-303,285
| -24% | -$9.49M |
|
127
Vanguard Information Technology ETF
VGT
$99.7B
| $29.9M | 0.17% |
308,438
+210,700
| +216% | +$20.4M |
|
128
First Trust Value Line Dividend Fund
FVD
$9.18B
| $29.7M | 0.17% |
1,295,971
-56,827
| -4% | -$1.3M |
|
129
JPMorgan Chase
JPM
$829B
| $29.4M | 0.17% |
510,984
-40,472
| -7% | -$2.33M |
|
130
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $28.9M | 0.17% |
618,955
+5,840
| +1% | +$272K |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $28.5M | 0.17% |
181,747
-13,484
| -7% | -$2.12M |
|
132
iShares US Transportation ETF
IYT
$613M
| $28.5M | 0.17% |
193,936
+73,745
| +61% | +$10.8M |
|
133
Starbucks
SBUX
$100B
| $28M | 0.16% |
362,254
-4,746
| -1% | -$367K |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $28M | 0.16% |
242,716
-126,095
| -34% | -$14.6M |
|
135
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $27.6M | 0.16% |
515,524
-4,793
| -0.9% | -$257K |
|
136
Merck
MRK
$210B
| $27.4M | 0.16% |
473,329
+10,691
| +2% | +$618K |
|
|
KMP
137
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $26.9M | 0.16% |
327,423
-13,583
| -4% | -$1.12M |
|
138
iShares Gold Trust
IAU
$50.6B
| $26.7M | 0.16% |
2,069,555
+58,625
| +3% | +$755K |
|
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $26.5M | 0.15% |
679,737
-138,614
| -17% | -$5.41M |
|
140
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $26.3M | 0.15% |
661,384
+97,038
| +17% | +$3.86M |
|
141
Lockheed Martin
LMT
$106B
| $26.1M | 0.15% |
162,635
-275
| -0.2% | -$44.2K |
|
142
ProShares Short S&P500
SH
$1.25B
| $26.1M | 0.15% |
1,118,488
+146,988
| +15% | +$3.43M |
|
143
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $26.1M | 0.15% |
480,794
+41,332
| +9% | +$2.25M |
|
144
iShares US Real Estate ETF
IYR
$3.76B
| $26M | 0.15% |
361,838
+92,735
| +34% | +$6.66M |
|
145
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $26M | 0.15% |
890,131
-455,643
| -34% | -$13.3M |
|
146
Philip Morris
PM
$260B
| $25.6M | 0.15% |
303,667
+4,014
| +1% | +$338K |
|
|
SRV
147
NXG Cushing Midstream Energy Fund
SRV
$188M
| $25.6M | 0.15% |
2,899,309
+150,253
| +5% | +$1.33M |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $25.5M | 0.15% |
389,095
-19,836
| -5% | -$1.3M |
|
149
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $25.2M | 0.15% |
470,089
+25,207
| +6% | +$1.35M |
|
150
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $25.1M | 0.15% |
324,741
+53,274
| +20% | +$4.12M |
|