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 MBS ETF
MBB
|
$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$67.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$60.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$37.8M |
Sector Composition
| 1 | Healthcare | 3.17% |
| 2 | Financials | 3.17% |
| 3 | Technology | 3.15% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $33M | 0.17% | 175,299 +10,325 | +6% | +$1.94M |
|
127
Intel
INTC
$107B
| $32.7M | 0.17% | 1,087,953 -42,906 | -4% | -$1.29M |
|
128
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $32.7M | 0.17% | 610,465 -18,420 | -3% | -$985K |
|
129
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $32.6M | 0.17% | 738,895 +61,259 | +9% | +$2.71M |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $32.6M | 0.17% | 680,611 +136,768 | +25% | +$6.55M |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $32.4M | 0.16% | 276,256 +15,210 | +6% | +$1.78M |
|
132
PepsiCo
PEP
$204B
| $31.7M | 0.16% | 335,782 -10,466 | -3% | -$988K |
|
133
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $31.6M | 0.16% | 1,651,044 +1,518,802 | +1,149% | +$29.1M |
|
134
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $31.6M | 0.16% | 1,029,671 -77,419 | -7% | -$2.37M |
|
|
MLPI
135
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $31.1M | 0.16% | 896,082 -7,505 | -0.8% | -$261K |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $30.7M | 0.16% | 724,992 -477,677 | -40% | -$20.3M |
|
137
Bank of America
BAC
$376B
| $30.5M | 0.15% | 1,801,340 +3,174 | +0.2% | +$53.8K |
|
138
First Trust Value Line Dividend Fund
FVD
$9.18B
| $30.5M | 0.15% | 1,293,589 +21,700 | +2% | +$511K |
|
139
iShares US Consumer Staples ETF
IYK
$1.35B
| $30.3M | 0.15% | 286,038 +123,129 | +76% | +$13M |
|
140
iShares MSCI Japan ETF
EWJ
$15.3B
| $30.2M | 0.15% | 2,358,534 +1,871,646 | +384% | +$24M |
|
141
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $30.2M | 0.15% | 596,739 +20,774 | +4% | +$1.05M |
|
142
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $30.1M | 0.15% | 562,753 -23,545 | -4% | -$1.26M |
|
143
Visa
V
$683B
| $29.3M | 0.15% | 429,885 -9,904 | -2% | -$675K |
|
144
ConocoPhillips
COP
$124B
| $29.1M | 0.15% | 492,154 +302 | +0.1% | +$17.8K |
|
145
3M
MMM
$82.8B
| $28.9M | 0.15% | 186,480 +50,303 | +37% | +$7.8M |
|
146
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $28.9M | 0.15% | 1,082,720 +412,079 | +61% | +$11M |
|
147
iShares US Technology ETF
IYW
$22.9B
| $28.8M | 0.15% | 274,613 +86,023 | +46% | +$9.01M |
|
148
iShares International Select Dividend ETF
IDV
$5.77B
| $28.7M | 0.15% | 904,629 +35,176 | +4% | +$1.12M |
|
149
United States Oil Fund
USO
$967M
| $28.6M | 0.15% | 1,613,210 +64,123 | +4% | +$1.14M |
|
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $28M | 0.14% | 261,598 -34,631 | -12% | -$3.7M |
|