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 MBS ETF
MBB
|
$223M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$46.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$33.6M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$28.7M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 4 |
iShares Gold Trust
IAU
|
$47.1M |
| 5 |
SRV
NXG Cushing Midstream Energy Fund
SRV
|
$42.8M |
Sector Composition
| 1 | Healthcare | 3.15% |
| 2 | Financials | 3.11% |
| 3 | Technology | 3.05% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $19.5M | 0.11% |
237,374
+26,475
| +13% | +$2.17M |
|
177
Amazon
AMZN
$2.44T
| $19.5M | 0.11% |
35,793
+5,005
| +16% | +$2.72M |
|
178
Costco
COST
$418B
| $19.2M | 0.11% |
129,794
+7,723
| +6% | +$1.14M |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $19.1M | 0.11% |
159,938
-175,112
| -52% | -$20.9M |
|
180
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $19.1M | 0.11% |
133,615
-116,787
| -47% | -$16.7M |
|
181
Eli Lilly
LLY
$657B
| $19M | 0.1% |
219,394
-14,367
| -6% | -$1.24M |
|
182
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $18.9M | 0.1% |
677,894
-60,790
| -8% | -$1.69M |
|
183
Kimberly-Clark
KMB
$42.8B
| $18.7M | 0.1% |
167,137
+3,205
| +2% | +$359K |
|
184
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $18.5M | 0.1% |
392,395
+21,634
| +6% | +$1.02M |
|
185
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.5M | 0.1% |
191,708
-28,587
| -13% | -$2.76M |
|
186
Vanguard Extended Market ETF
VXF
$23.9B
| $18.4M | 0.1% |
217,099
+568
| +0.3% | +$48K |
|
187
Mastercard
MA
$538B
| $18.3M | 0.1% |
194,365
+7,406
| +4% | +$699K |
|
188
Honeywell
HON
$139B
| $18.2M | 0.1% |
184,877
-69
| -0% | -$6.79K |
|
189
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $17.8M | 0.1% |
98,939
+16,446
| +20% | +$2.96M |
|
190
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $17.8M | 0.1% |
503,726
-137,730
| -21% | -$4.86M |
|
191
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.7M | 0.1% |
188,943
+43,914
| +30% | +$4.11M |
|
192
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $17.6M | 0.1% |
932,984
-223,435
| -19% | -$4.22M |
|
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $17.4M | 0.1% |
763,942
-41,608
| -5% | -$949K |
|
194
Vanguard Consumer Staples ETF
VDC
$7.6B
| $17.1M | 0.09% |
136,827
+12,505
| +10% | +$1.56M |
|
195
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16.9M | 0.09% |
155,498
-120,758
| -44% | -$13.1M |
|
196
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $16.7M | 0.09% |
208,318
+2,226
| +1% | +$179K |
|
197
Cisco
CSCO
$274B
| $16.6M | 0.09% |
619,986
-20,684
| -3% | -$555K |
|
198
Blackstone
BX
$134B
| $16.6M | 0.09% |
497,507
-55,788
| -10% | -$1.86M |
|
199
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $16.5M | 0.09% |
329,866
-399,405
| -55% | -$20M |
|
200
SPDR S&P Biotech ETF
XBI
$5.07B
| $16.4M | 0.09% |
249,067
+151,893
| +156% | +$10M |
|