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 MSCI EAFE ETF
EFA
|
$120M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$57.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$53.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$39.1M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Energy | 2.95% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$69.6B
| $18M | 0.11% | 259,378 -11,125 | -4% | -$772K |
|
177
iShares Select U.S. REIT ETF
ICF
$1.93B
| $17.8M | 0.11% | 216,664 +3,650 | +2% | +$300K |
|
178
iShares Mortgage Real Estate ETF
REM
$598M
| $17.6M | 0.11% | 1,436,589 +454,237 | +46% | +$5.57M |
|
179
Kimberly-Clark
KMB
$42.8B
| $17.5M | 0.11% | 159,058 +3,864 | +2% | +$426K |
|
180
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $17.5M | 0.11% | 743,604 -427,530 | -37% | -$10.1M |
|
181
Abbott
ABT
$231B
| $17.5M | 0.11% | 454,894 +5,931 | +1% | +$228K |
|
182
Gilead Sciences
GILD
$140B
| $17.5M | 0.11% | 246,864 -8,898 | -3% | -$631K |
|
183
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $17.5M | 0.11% | 255,970 +10,247 | +4% | +$700K |
|
184
Caterpillar
CAT
$196B
| $17.1M | 0.11% | 172,536 -26,614 | -13% | -$2.64M |
|
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $17.1M | 0.11% | 157,152 +42,698 | +37% | +$4.66M |
|
186
Oracle
ORCL
$635B
| $17M | 0.1% | 416,196 +23,683 | +6% | +$969K |
|
|
NCV
187
Virtus Convertible & Income Fund
NCV
$334M
| $16.5M | 0.1% | 1,604,492 +96,323 | +6% | +$988K |
|
188
iShares National Muni Bond ETF
MUB
$38.6B
| $16.4M | 0.1% | 153,548 -7,235 | -4% | -$775K |
|
189
iShares US Transportation ETF
IYT
$613M
| $16.3M | 0.1% | 120,191 -25,381 | -17% | -$3.44M |
|
190
Southern Company
SO
$102B
| $16.2M | 0.1% | 368,801 +46,445 | +14% | +$2.04M |
|
191
Vanguard Health Care ETF
VHT
$15.6B
| $16.1M | 0.1% | 151,041 +316 | +0.2% | +$33.8K |
|
192
Union Pacific
UNP
$133B
| $16.1M | 0.1% | 85,941 -1,489 | -2% | -$279K |
|
193
AbbVie
ABBV
$372B
| $16.1M | 0.1% | 313,615 -15,210 | -5% | -$782K |
|
194
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.1M | 0.1% | 186,226 -4,251 | -2% | -$367K |
|
195
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $16M | 0.1% | 528,034 +52,512 | +11% | +$1.59M |
|
196
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $16M | 0.1% | 329,042 +1,063 | +0.3% | +$51.8K |
|
197
Cisco
CSCO
$274B
| $15.9M | 0.1% | 709,275 +49,168 | +7% | +$1.1M |
|
198
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $15.9M | 0.1% | 740,685 +63,148 | +9% | +$1.35M |
|
199
iShares MSCI South Korea ETF
EWY
$5.13B
| $15.5M | 0.1% | 251,305 +164,860 | +191% | +$10.1M |
|
200
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $15.4M | 0.09% | 335,512 -20,858 | -6% | -$957K |
|