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
|
$97.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$67.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$66.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$52.4M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$117M |
| 2 |
SPDR Gold Trust
GLD
|
$51.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$40.8M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$35.4M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$33.1M |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 3.19% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $20.6M | 0.11% |
419,927
+89,890
| +27% | +$4.4M |
|
|
XIV
177
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $20.4M | 0.11% |
655,991
+584,483
| +817% | +$18.2M |
|
178
Ford
F
$46.7B
| $20.3M | 0.11% |
1,308,796
+111,653
| +9% | +$1.73M |
|
179
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $20.3M | 0.11% |
845,267
+307,284
| +57% | +$7.37M |
|
180
First Trust Natural Gas ETF
FCG
$329M
| $20M | 0.11% |
355,930
+38,172
| +12% | +$2.14M |
|
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $19.8M | 0.11% |
702,080
-50,088
| -7% | -$1.41M |
|
182
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $19.6M | 0.11% |
403,156
-29,605
| -7% | -$1.44M |
|
183
McDonald's
MCD
$224B
| $19.4M | 0.11% |
207,404
-8,654
| -4% | -$811K |
|
184
Vanguard Extended Market ETF
VXF
$24.1B
| $19.2M | 0.11% |
218,571
-3,863
| -2% | -$339K |
|
185
CVS Health
CVS
$93.6B
| $19M | 0.1% |
197,248
+16,577
| +9% | +$1.6M |
|
186
United Parcel Service
UPS
$72.1B
| $18.7M | 0.1% |
168,423
+68,879
| +69% | +$7.66M |
|
187
Cisco
CSCO
$264B
| $18.6M | 0.1% |
670,333
+4,592
| +0.7% | +$128K |
|
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $18.6M | 0.1% |
300,781
+236,357
| +367% | +$14.6M |
|
189
Eli Lilly
LLY
$652B
| $17.9M | 0.1% |
259,932
+5,240
| +2% | +$362K |
|
190
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $17.9M | 0.1% |
739,648
+24,508
| +3% | +$593K |
|
191
Healthcare Realty
HR
$6.35B
| $17.8M | 0.1% |
661,446
-75,102
| -10% | -$2.02M |
|
192
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $17.6M | 0.1% |
970,615
+54,620
| +6% | +$988K |
|
193
Abbott
ABT
$231B
| $17.5M | 0.1% |
387,890
+9,309
| +2% | +$419K |
|
194
Kimberly-Clark
KMB
$43.1B
| $17.4M | 0.1% |
150,875
-10,712
| -7% | -$1.24M |
|
195
Duke Energy
DUK
$93.8B
| $17.4M | 0.1% |
208,474
+6,411
| +3% | +$536K |
|
196
ProShares Ultra S&P500
SSO
$7.2B
| $17.4M | 0.1% |
1,083,896
+579,048
| +115% | +$9.29M |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $17.4M | 0.1% |
205,103
+6,332
| +3% | +$536K |
|
198
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $17.3M | 0.09% |
812,194
+113,816
| +16% | +$2.42M |
|
199
Costco
COST
$427B
| $17M | 0.09% |
120,172
+1,628
| +1% | +$231K |
|
200
Alibaba
BABA
$323B
| $17M | 0.09% |
163,786
+119,598
| +271% | +$12.4M |
|