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 |
iShares MBS ETF
MBB
|
$123M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$105M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$94.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$84.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$75.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Healthcare | 3.02% |
| 3 | Financials | 3.01% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $24.5M | 0.13% | 241,039 -45,994 | -16% | -$4.67M |
|
152
Home Depot
HD
$405B
| $24.5M | 0.13% | 216,396 +14,849 | +7% | +$1.68M |
|
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $24M | 0.12% | 773,112 +40,726 | +6% | +$1.26M |
|
154
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $23.7M | 0.12% | 319,581 +38,775 | +14% | +$2.87M |
|
155
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $23.6M | 0.12% | 466,968 +47,041 | +11% | +$2.38M |
|
156
IBM
IBM
$227B
| $23.3M | 0.12% | 146,403 -2,434 | -2% | -$387K |
|
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $23.3M | 0.12% | 230,267 -292,077 | -56% | -$29.6M |
|
158
iShares US Home Construction ETF
ITB
$3.18B
| $23.3M | 0.12% | 827,925 +359,120 | +77% | +$10.1M |
|
159
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $23M | 0.12% | 174,210 -10,623 | -6% | -$1.4M |
|
160
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $22.9M | 0.12% | 856,013 +115,323 | +16% | +$3.09M |
|
161
Vanguard Total World Stock ETF
VT
$51.6B
| $22.8M | 0.12% | 369,692 +11,423 | +3% | +$704K |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $22.6M | 0.12% | 318,493 -57,858 | -15% | -$4.11M |
|
|
PHK
163
PIMCO High Income Fund
PHK
$851M
| $22.5M | 0.12% | 1,790,270 -290,341 | -14% | -$3.65M |
|
164
Philip Morris
PM
$260B
| $22.3M | 0.11% | 293,580 -328 | -0.1% | -$25K |
|
165
3M
MMM
$82.8B
| $22.1M | 0.11% | 136,177 -8,013 | -6% | -$1.3M |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $21.8M | 0.11% | 190,557 +3,650 | +2% | +$418K |
|
167
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $21.5M | 0.11% | 412,691 -72,767 | -15% | -$3.79M |
|
168
Blackstone
BX
$134B
| $21.3M | 0.11% | 545,971 +62,276 | +13% | +$2.43M |
|
169
Union Pacific
UNP
$133B
| $21.1M | 0.11% | 196,166 +17,793 | +10% | +$1.91M |
|
170
CVS Health
CVS
$92.8B
| $20.9M | 0.11% | 204,796 +7,548 | +4% | +$772K |
|
171
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.7M | 0.11% | 210,977 +26,065 | +14% | +$2.56M |
|
172
Vanguard Extended Market ETF
VXF
$23.9B
| $20.7M | 0.11% | 224,335 +5,764 | +3% | +$531K |
|
173
Ford
F
$46.8B
| $20.6M | 0.11% | 1,294,526 -14,270 | -1% | -$227K |
|
174
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $20.6M | 0.11% | 552,874 +114,737 | +26% | +$4.26M |
|
175
Invesco Preferred ETF
PGX
$3.85B
| $20.5M | 0.1% | 1,383,605 +317,258 | +30% | +$4.71M |
|