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 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$65.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$60.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$48.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$44.4M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$214M |
| 2 |
iShares Europe ETF
IEV
|
$76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.7M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$48.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.5M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 3.13% |
| 3 | Energy | 2.94% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.5M | 0.14% |
482,738
+3,093
| +0.6% | +$150K |
|
152
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $23.4M | 0.14% |
195,513
-4,338
| -2% | -$520K |
|
153
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 0.14% |
304,961
+33,636
| +12% | +$2.57M |
|
154
iShares Gold Trust
IAU
$50.6B
| $22.8M | 0.14% |
1,939,249
-130,306
| -6% | -$1.53M |
|
155
iShares US Consumer Staples ETF
IYK
$1.35B
| $22.7M | 0.14% |
231,835
+187,686
| +425% | +$18.4M |
|
156
Qualcomm
QCOM
$173B
| $22.5M | 0.13% |
303,936
-11,898
| -4% | -$879K |
|
157
iShares US Real Estate ETF
IYR
$3.76B
| $22.1M | 0.13% |
319,237
-42,601
| -12% | -$2.95M |
|
158
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $22M | 0.13% |
432,761
-37,328
| -8% | -$1.9M |
|
159
Visa
V
$683B
| $21.9M | 0.13% |
104,481
+4,823
| +5% | +$1.01M |
|
160
Vanguard Total World Stock ETF
VT
$51.6B
| $21.7M | 0.13% |
364,529
+19,023
| +6% | +$1.13M |
|
161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $21.5M | 0.13% |
752,168
-137,963
| -15% | -$3.94M |
|
162
Invesco Pharmaceuticals ETF
PJP
$261M
| $21M | 0.13% |
334,150
-12,468
| -4% | -$784K |
|
163
ProShares Short S&P500
SH
$1.25B
| $20.6M | 0.12% |
884,317
-234,171
| -21% | -$5.46M |
|
164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $20.6M | 0.12% |
227,470
+12,814
| +6% | +$1.16M |
|
165
3M
MMM
$82.8B
| $20.4M | 0.12% |
146,689
-8,939
| -6% | -$1.24M |
|
166
McDonald's
MCD
$224B
| $20.4M | 0.12% |
216,058
-31,444
| -13% | -$2.96M |
|
167
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $20.3M | 0.12% |
218,740
+4,047
| +2% | +$375K |
|
|
KMP
168
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $20M | 0.12% |
214,426
-112,997
| -35% | -$10.5M |
|
169
Enterprise Products Partners
EPD
$69.6B
| $19.7M | 0.12% |
498,061
+246,786
| +98% | +$9.78M |
|
170
Vanguard Health Care ETF
VHT
$15.6B
| $19.7M | 0.12% |
170,340
+7,615
| +5% | +$882K |
|
171
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.4M | 0.12% |
185,914
+61,492
| +49% | +$6.41M |
|
172
Southern Company
SO
$102B
| $19.3M | 0.12% |
438,787
+20,088
| +5% | +$886K |
|
173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $19.3M | 0.12% |
959,959
+419,444
| +78% | +$8.44M |
|
174
iShares US Energy ETF
IYE
$1.2B
| $19.2M | 0.11% |
379,648
-352,326
| -48% | -$17.8M |
|
175
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19.2M | 0.11% |
350,715
-41,642
| -11% | -$2.27M |
|