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 |
Apple
AAPL
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$90.5M |
| 4 |
SPDR Gold Trust
GLD
|
$50.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.4M |
Top Sells
Sector Composition
| 1 | Energy | 3.14% |
| 2 | Technology | 3.07% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Health Care ETF
VHT
$15.6B
| $18.2M | 0.11% |
162,725
+11,684
| +8% | +$1.3M |
|
177
Healthcare Realty
HR
$6.11B
| $18M | 0.1% |
1,492,569
-286,336
| -16% | -$3.45M |
|
178
Kimberly-Clark
KMB
$42.8B
| $17.9M | 0.1% |
161,019
+1,961
| +1% | +$218K |
|
179
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $17.7M | 0.1% |
214,656
-32,448
| -13% | -$2.67M |
|
180
Abbott
ABT
$231B
| $17.6M | 0.1% |
429,782
-25,112
| -6% | -$1.03M |
|
|
PHK
181
PIMCO High Income Fund
PHK
$851M
| $17.3M | 0.1% |
1,270,272
-318,059
| -20% | -$4.34M |
|
182
iShares National Muni Bond ETF
MUB
$38.6B
| $17.1M | 0.1% |
157,721
+4,173
| +3% | +$453K |
|
183
Cisco
CSCO
$274B
| $17M | 0.1% |
686,083
-23,192
| -3% | -$576K |
|
184
Caterpillar
CAT
$196B
| $17M | 0.1% |
156,756
-15,780
| -9% | -$1.71M |
|
185
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $17M | 0.1% |
557,056
+102,486
| +23% | +$3.13M |
|
186
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.9M | 0.1% |
186,101
-125
| -0.1% | -$11.4K |
|
187
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $16.8M | 0.1% |
641,507
+33,276
| +5% | +$870K |
|
188
WisdomTree US MidCap Fund
EZM
$818M
| $16.7M | 0.1% |
180,427
-23,569
| -12% | -$2.18M |
|
189
Bristol-Myers Squibb
BMY
$96B
| $16.7M | 0.1% |
343,556
-18,641
| -5% | -$904K |
|
190
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $16.6M | 0.1% |
350,180
+14,668
| +4% | +$697K |
|
191
AbbVie
ABBV
$372B
| $16.6M | 0.1% |
294,269
-19,346
| -6% | -$1.09M |
|
192
Oracle
ORCL
$635B
| $16.5M | 0.1% |
407,687
-8,509
| -2% | -$345K |
|
193
Home Depot
HD
$405B
| $16.3M | 0.1% |
201,471
+10,578
| +6% | +$856K |
|
194
First Trust Energy AlphaDEX Fund
FXN
$292M
| $16.2M | 0.09% |
552,135
+446,270
| +422% | +$13.1M |
|
195
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $16M | 0.09% |
326,113
-2,929
| -0.9% | -$144K |
|
196
iShares MSCI France ETF
EWQ
$383M
| $15.9M | 0.09% |
546,449
+20,260
| +4% | +$591K |
|
197
BP
BP
$90.8B
| $15.9M | 0.09% |
300,621
+4,767
| +2% | +$251K |
|
198
Schlumberger
SLB
$55B
| $15.8M | 0.09% |
133,574
-1,146
| -0.9% | -$135K |
|
199
Union Pacific
UNP
$133B
| $15.7M | 0.09% |
157,413
+71,472
| +83% | +$7.13M |
|
200
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $15.7M | 0.09% |
700,152
-40,533
| -5% | -$907K |
|