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 Core S&P Mid-Cap ETF
IJH
|
$109M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$91.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$88.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$87.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$78.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$36.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$33.7M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$32.8M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.3M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.38% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $50.4M | 0.12% |
678,835
+28,442
| +4% | +$2.11M |
|
152
Caterpillar
CAT
$193B
| $49.8M | 0.12% |
326,369
+31,630
| +11% | +$4.82M |
|
153
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $49.6M | 0.12% |
386,854
+21,759
| +6% | +$2.79M |
|
154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $49.5M | 0.12% |
623,206
+21,411
| +4% | +$1.7M |
|
155
iShares International Select Dividend ETF
IDV
$5.69B
| $49.3M | 0.12% |
1,509,538
+43,225
| +3% | +$1.41M |
|
156
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $49.1M | 0.12% |
827,118
-21,806
| -3% | -$1.3M |
|
157
Alibaba
BABA
$325B
| $47.4M | 0.11% |
287,902
+7,808
| +3% | +$1.29M |
|
158
iShares US Medical Devices ETF
IHI
$4.28B
| $46.6M | 0.11% |
204,723
+24,590
| +14% | +$5.59M |
|
|
WBIH
159
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $46M | 0.11% |
1,931,515
-138,133
| -7% | -$3.29M |
|
160
Invesco Senior Loan ETF
BKLN
$6.97B
| $45.6M | 0.11% |
1,968,073
-63,821
| -3% | -$1.48M |
|
161
Vanguard Extended Market ETF
VXF
$23.8B
| $45.5M | 0.11% |
370,943
+27,810
| +8% | +$3.41M |
|
162
Adobe
ADBE
$146B
| $45.4M | 0.11% |
168,102
+47,119
| +39% | +$12.7M |
|
163
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $45.3M | 0.11% |
471,539
+2,673
| +0.6% | +$257K |
|
164
FS KKR Capital
FSK
$5.07B
| $45.3M | 0.11% |
6,421,334
+661,386
| +11% | +$4.66M |
|
165
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $45.1M | 0.11% |
550,250
+8,384
| +2% | +$688K |
|
166
3M
MMM
$81.1B
| $45M | 0.11% |
213,662
-1,404
| -0.7% | -$296K |
|
167
Philip Morris
PM
$257B
| $45M | 0.11% |
551,532
+24,419
| +5% | +$1.99M |
|
168
Vanguard Total World Stock ETF
VT
$51.3B
| $44.3M | 0.11% |
584,572
+12,155
| +2% | +$922K |
|
169
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $44.1M | 0.11% |
818,208
+30,866
| +4% | +$1.66M |
|
170
BP
BP
$89.3B
| $43.5M | 0.1% |
943,125
+7,659
| +0.8% | +$353K |
|
171
RTX Corp
RTX
$210B
| $43M | 0.1% |
307,801
+80,513
| +35% | +$11.3M |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $43M | 0.1% |
816,619
+111,205
| +16% | +$5.85M |
|
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $42.9M | 0.1% |
729,997
+132,432
| +22% | +$7.78M |
|
174
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $42.7M | 0.1% |
788,988
+34,033
| +5% | +$1.84M |
|
175
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $42.3M | 0.1% |
467,929
+149,462
| +47% | +$13.5M |
|