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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $27.6M | 0.14% | 409,479 +21,788 | +6% | +$1.47M |
|
152
iShares MSCI Hong Kong ETF
EWH
$711M
| $26.9M | 0.14% | 1,222,464 +1,017,338 | +496% | +$22.4M |
|
153
AbbVie
ABBV
$372B
| $26.3M | 0.13% | 385,515 +28,865 | +8% | +$1.97M |
|
154
iShares National Muni Bond ETF
MUB
$38.6B
| $26.2M | 0.13% | 241,550 -2,487 | -1% | -$269K |
|
155
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26M | 0.13% | 487,346 +112,135 | +30% | +$5.97M |
|
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $25.1M | 0.13% | 498,943 -13,359 | -3% | -$673K |
|
157
SPDR Gold Trust
GLD
$107B
| $25.1M | 0.13% | 224,063 -7,804 | -3% | -$874K |
|
158
Philip Morris
PM
$260B
| $24.6M | 0.12% | 302,803 +9,223 | +3% | +$748K |
|
159
iShares US Real Estate ETF
IYR
$3.76B
| $24.4M | 0.12% | 334,194 -351,261 | -51% | -$25.6M |
|
160
SPDR S&P Biotech ETF
XBI
$5.07B
| $24.3M | 0.12% | 97,174 +14,875 | +18% | +$3.72M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $24.3M | 0.12% | 284,198 +61,319 | +28% | +$5.24M |
|
162
Vanguard Total World Stock ETF
VT
$51.6B
| $23.9M | 0.12% | 390,787 +21,095 | +6% | +$1.29M |
|
163
IBM
IBM
$227B
| $23.7M | 0.12% | 143,644 -2,759 | -2% | -$454K |
|
164
SPDR S&P International Dividend ETF
DWX
$489M
| $23.6M | 0.12% | 589,553 -57,274 | -9% | -$2.3M |
|
165
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $23.6M | 0.12% | 178,658 +4,448 | +3% | +$587K |
|
166
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $23.5M | 0.12% | 641,456 +88,582 | +16% | +$3.25M |
|
167
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $23.2M | 0.12% | 1,156,419 +287,024 | +33% | +$5.75M |
|
168
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $23.1M | 0.12% | 314,881 -4,700 | -1% | -$344K |
|
169
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $22.9M | 0.12% | 463,967 -3,001 | -0.6% | -$148K |
|
170
Home Depot
HD
$405B
| $22.6M | 0.11% | 203,239 -13,157 | -6% | -$1.46M |
|
171
Invesco Preferred ETF
PGX
$3.85B
| $22.5M | 0.11% | 1,548,108 +164,503 | +12% | +$2.39M |
|
172
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $22.5M | 0.11% | 735,076 +664,843 | +947% | +$20.4M |
|
173
Blackstone
BX
$134B
| $22.4M | 0.11% | 553,295 +7,324 | +1% | +$296K |
|
174
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $22M | 0.11% | 142,128 +41,549 | +41% | +$6.44M |
|
175
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.8M | 0.11% | 220,295 +9,318 | +4% | +$922K |
|