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 | |
|---|---|---|---|---|---|---|
151
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $22.3M | 0.14% | 444,882 +23,738 | +6% | +$1.19M |
|
152
Visa
V
$683B
| $22.2M | 0.14% | 102,971 -8,558 | -8% | -$1.85M |
|
153
Invesco Pharmaceuticals ETF
PJP
$261M
| $21.1M | 0.13% | 372,675 -11,964 | -3% | -$678K |
|
154
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $20.9M | 0.13% | 775,328 +102,719 | +15% | +$2.77M |
|
155
Vanguard Total World Stock ETF
VT
$51.6B
| $20.8M | 0.13% | 349,044 +16,410 | +5% | +$979K |
|
156
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $20.8M | 0.13% | 564,346 +55,660 | +11% | +$2.05M |
|
157
Healthcare Realty
HR
$6.11B
| $20.3M | 0.12% | 1,778,905 -395,501 | -18% | -$4.5M |
|
158
Vanguard Extended Market ETF
VXF
$23.9B
| $20.2M | 0.12% | 237,961 +75,460 | +46% | +$6.41M |
|
159
3M
MMM
$82.8B
| $20.2M | 0.12% | 148,626 +17,512 | +13% | +$2.38M |
|
160
Amazon
AMZN
$2.44T
| $20.1M | 0.12% | 59,821 +2,495 | +4% | +$839K |
|
161
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $20M | 0.12% | 201,386 +12,933 | +7% | +$1.28M |
|
|
PHK
162
PIMCO High Income Fund
PHK
$851M
| $19.9M | 0.12% | 1,588,331 +67,358 | +4% | +$846K |
|
163
iShares US Financial Services ETF
IYG
$1.94B
| $19.9M | 0.12% | 234,493 +8,540 | +4% | +$725K |
|
164
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $19.9M | 0.12% | 271,467 +102,385 | +61% | +$7.5M |
|
165
SPDR S&P Retail ETF
XRT
$425M
| $19.8M | 0.12% | 235,480 -39,551 | -14% | -$3.33M |
|
166
Ford
F
$46.8B
| $19.8M | 0.12% | 1,269,676 +110,304 | +10% | +$1.72M |
|
167
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $19.7M | 0.12% | 671,868 +38,092 | +6% | +$1.12M |
|
168
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $19M | 0.12% | 247,104 -25,411 | -9% | -$1.95M |
|
169
Bristol-Myers Squibb
BMY
$96B
| $18.8M | 0.12% | 362,197 -8,924 | -2% | -$464K |
|
170
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $18.6M | 0.11% | 271,862 -14,806 | -5% | -$1.01M |
|
171
Walmart
WMT
$774B
| $18.4M | 0.11% | 240,149 +4,687 | +2% | +$358K |
|
|
VER
172
DELISTED
VEREIT, Inc.
VER
| $18.3M | 0.11% | 1,303,249 +1,209,157 | +1,285% | +$17M |
|
173
iShares US Real Estate ETF
IYR
$3.76B
| $18.2M | 0.11% | 269,103 -153,335 | -36% | -$10.4M |
|
174
VanEck Gold Miners ETF
GDX
$19B
| $18.2M | 0.11% | 769,531 +168,668 | +28% | +$3.98M |
|
175
WisdomTree US MidCap Fund
EZM
$818M
| $18.1M | 0.11% | 203,996 +31,755 | +18% | +$2.82M |
|