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 |
Vanguard Total Bond Market
BND
|
$1.09B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$888M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$842M |
| 4 |
Invesco QQQ Trust
QQQ
|
$811M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$570M |
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Healthcare | 1.58% |
| 3 | Technology | 1.42% |
| 4 | Real Estate | 1.36% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$62.9B
| $12.5M | 0.11% |
121,349
-2,718,691
| -96% | -$280M |
|
152
Realty Income
O
$52.9B
| $12.5M | 0.11% |
175,346
-141,071
| -45% | -$10M |
|
153
iShares US Telecommunications ETF
IYZ
$614M
| $12.1M | 0.1% |
362,604
-383,294
| -51% | -$12.7M |
|
154
SPDR S&P Biotech ETF
XBI
$5.23B
| $11.9M | 0.1% |
210,648
-263,108
| -56% | -$14.9M |
|
155
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $11.9M | 0.1% |
532,849
-526,822
| -50% | -$11.8M |
|
156
Alphabet (Google) Class C
GOOG
$2.53T
| $11.8M | 0.1% |
16,946
-55,722
| -77% | -$38.9M |
|
157
Meta Platforms (Facebook)
META
$1.84T
| $11.5M | 0.1% |
98,668
-827,274
| -89% | -$96.5M |
|
158
Visa
V
$676B
| $11.5M | 0.1% |
155,127
-789,742
| -84% | -$58.5M |
|
159
Vanguard Mid-Cap ETF
VO
$86.5B
| $11.5M | 0.1% |
93,326
-959,492
| -91% | -$118M |
|
160
DNP Select Income Fund
DNP
$3.65B
| $11.5M | 0.1% |
1,065,220
-936,935
| -47% | -$10.1M |
|
161
First Trust Energy AlphaDEX Fund
FXN
$293M
| $11.4M | 0.1% |
780,358
-408,371
| -34% | -$5.97M |
|
|
162
Alphabet (Google) Class A
GOOGL
$2.52T
| $11.3M | 0.1% |
15,974
-90,254
| -85% | -$64M |
|
163
Healthcare Realty
HR
$6.09B
| $11.3M | 0.1% |
346,057
-378,439
| -52% | -$12.4M |
|
164
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $11.3M | 0.1% |
112,633
-119,670
| -52% | -$12M |
|
165
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $11.3M | 0.1% |
235,133
-181,491
| -44% | -$8.69M |
|
166
Vanguard Total International Bond ETF
BNDX
$67.8B
| $11.2M | 0.09% |
200,408
-107,288
| -35% | -$6.01M |
|
167
iShares Dow Jones US ETF
IYY
$2.55B
| $11.2M | 0.09% |
106,962
-124,091
| -54% | -$13M |
|
|
JPS
168
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $11.1M | 0.09% |
1,168,167
+201
| +0% | +$1.9K |
|
169
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $11M | 0.09% |
203,575
-28,683
| -12% | -$1.55M |
|
170
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $10.9M | 0.09% |
223,933
-128,375
| -36% | -$6.28M |
|
171
Honeywell
HON
$138B
| $10.9M | 0.09% |
93,678
-322,405
| -77% | -$37.7M |
|
172
WisdomTree US High Dividend Fund
DHS
$1.29B
| $10.9M | 0.09% |
163,317
-106,324
| -39% | -$7.12M |
|
173
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $10.9M | 0.09% |
399,789
-203,464
| -34% | -$5.53M |
|
174
ProShares Large Cap Core Plus
CSM
$460M
| $10.8M | 0.09% |
211,927
-230,687
| -52% | -$11.8M |
|
175
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $10.8M | 0.09% |
402,606
-450,399
| -53% | -$12.1M |
|