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 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$65.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$60.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$48.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$44.4M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$214M |
| 2 |
iShares Europe ETF
IEV
|
$76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.7M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$48.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.5M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 3.13% |
| 3 | Energy | 2.94% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.44T
| $18.8M | 0.11% |
59,351
-1,769
| -3% | -$562K |
|
177
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $18.8M | 0.11% |
266,709
+4,065
| +2% | +$287K |
|
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.7M | 0.11% |
499,240
+110,705
| +28% | +$4.14M |
|
179
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $18.6M | 0.11% |
481,229
-180,155
| -27% | -$6.96M |
|
180
Home Depot
HD
$405B
| $18.6M | 0.11% |
204,062
+2,591
| +1% | +$236K |
|
181
AbbVie
ABBV
$372B
| $18.4M | 0.11% |
322,215
+27,946
| +9% | +$1.6M |
|
182
Vanguard Extended Market ETF
VXF
$23.9B
| $18.3M | 0.11% |
222,434
+785
| +0.4% | +$64.6K |
|
183
Bristol-Myers Squibb
BMY
$96B
| $18.2M | 0.11% |
359,957
+16,401
| +5% | +$829K |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18M | 0.11% |
273,148
-547,669
| -67% | -$36M |
|
185
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $17.9M | 0.11% |
664,456
+121,274
| +22% | +$3.28M |
|
186
iShares National Muni Bond ETF
MUB
$38.6B
| $17.9M | 0.11% |
162,849
+5,128
| +3% | +$563K |
|
187
iShares Mortgage Real Estate ETF
REM
$598M
| $17.6M | 0.1% |
1,480,017
-52,223
| -3% | -$620K |
|
188
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $17.5M | 0.1% |
289,874
+190,758
| +192% | +$11.5M |
|
189
Ford
F
$46.8B
| $17.5M | 0.1% |
1,197,143
-82,009
| -6% | -$1.2M |
|
190
Union Pacific
UNP
$133B
| $17.4M | 0.1% |
164,542
+7,129
| +5% | +$754K |
|
191
Healthcare Realty
HR
$6.11B
| $17.3M | 0.1% |
1,473,095
-19,474
| -1% | -$228K |
|
192
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $17M | 0.1% |
+342,618
| New | +$17M |
|
|
CELG
193
DELISTED
Celgene Corp
CELG
| $16.8M | 0.1% |
180,038
+18,946
| +12% | +$1.77M |
|
194
Cisco
CSCO
$274B
| $16.7M | 0.1% |
665,741
-20,342
| -3% | -$509K |
|
195
Schlumberger
SLB
$55B
| $16.7M | 0.1% |
168,487
+34,913
| +26% | +$3.45M |
|
196
Eli Lilly
LLY
$657B
| $16.6M | 0.1% |
254,692
+16,770
| +7% | +$1.09M |
|
197
Kimberly-Clark
KMB
$42.8B
| $16.5M | 0.1% |
154,925
-6,094
| -4% | -$651K |
|
198
Halliburton
HAL
$19.4B
| $16.5M | 0.1% |
263,493
+87,715
| +50% | +$5.48M |
|
199
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.3M | 0.1% |
178,785
-7,316
| -4% | -$667K |
|
|
200
iShares Europe ETF
IEV
$2.31B
| $16M | 0.1% |
360,394
-1,706,912
| -83% | -$76M |
|