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
|
$97.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$67.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$66.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$52.4M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$117M |
| 2 |
SPDR Gold Trust
GLD
|
$51.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$40.8M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$35.4M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$33.1M |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 3.19% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$81B
| $23.7M | 0.13% |
172,451
-2,989
| -2% | -$411K |
|
|
152
SPDR Gold Trust
GLD
$111B
| $23.4M | 0.13% |
206,117
-451,843
| -69% | -$51.3M |
|
|
PHK
153
PIMCO High Income Fund
PHK
$847M
| $23.4M | 0.13% |
2,080,611
+17,477
| +0.8% | +$197K |
|
154
iShares US Consumer Staples ETF
IYK
$1.34B
| $23.3M | 0.13% |
667,992
-27,513
| -4% | -$961K |
|
155
Vanguard Total International Bond ETF
BNDX
$68B
| $23.2M | 0.13% |
436,053
-33,044
| -7% | -$1.75M |
|
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $22.8M | 0.12% |
732,386
+689,096
| +1,592% | +$21.4M |
|
157
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $22.5M | 0.12% |
924,165
-53,400
| -5% | -$1.3M |
|
158
Qualcomm
QCOM
$170B
| $22.4M | 0.12% |
301,127
-2,809
| -0.9% | -$209K |
|
159
iShares Select U.S. REIT ETF
ICF
$1.89B
| $22M | 0.12% |
453,874
-110,144
| -20% | -$5.33M |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $21.9M | 0.12% |
467,345
-15,393
| -3% | -$721K |
|
161
iShares National Muni Bond ETF
MUB
$38.6B
| $21.9M | 0.12% |
198,093
+35,244
| +22% | +$3.89M |
|
162
Southern Company
SO
$101B
| $21.8M | 0.12% |
444,705
+5,918
| +1% | +$291K |
|
163
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $21.6M | 0.12% |
1,071,960
-21,740
| -2% | -$438K |
|
164
Vanguard Total World Stock ETF
VT
$51.4B
| $21.5M | 0.12% |
358,269
-6,260
| -2% | -$376K |
|
165
Union Pacific
UNP
$132B
| $21.3M | 0.12% |
178,373
+13,831
| +8% | +$1.65M |
|
166
Bristol-Myers Squibb
BMY
$96.7B
| $21.2M | 0.12% |
358,791
-1,166
| -0.3% | -$68.8K |
|
167
Home Depot
HD
$406B
| $21.2M | 0.12% |
201,547
-2,515
| -1% | -$264K |
|
168
AbbVie
ABBV
$374B
| $21.1M | 0.12% |
322,276
+61
| +0% | +$3.99K |
|
169
iShares US Utilities ETF
IDU
$1.64B
| $21M | 0.12% |
355,464
+237,730
| +202% | +$14.1M |
|
170
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $21M | 0.11% |
561,612
+28,194
| +5% | +$1.05M |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $20.9M | 0.11% |
186,907
+6,869
| +4% | +$768K |
|
172
iShares Gold Trust
IAU
$52.2B
| $20.9M | 0.11% |
911,762
-57,863
| -6% | -$1.32M |
|
173
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $20.9M | 0.11% |
907,927
-40,943
| -4% | -$940K |
|
174
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $20.9M | 0.11% |
740,690
+76,234
| +11% | +$2.15M |
|
175
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $20.7M | 0.11% |
497,363
-29,705
| -6% | -$1.24M |
|