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 Core S&P Small-Cap ETF
IJR
|
$79.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$28.1M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$28M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$24.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Financials | 2.96% |
| 3 | Energy | 2.95% |
| 4 | Healthcare | 2.81% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree US MidCap Fund
EZM
$818M
| $14.9M | 0.09% | 172,241 +7,871 | +5% | +$681K |
|
202
Cisco
CSCO
$274B
| $14.8M | 0.09% | 660,107 -158,829 | -19% | -$3.56M |
|
203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $14.8M | 0.09% | 289,174 -37,330 | -11% | -$1.91M |
|
204
Union Pacific
UNP
$133B
| $14.7M | 0.09% | 87,430 +3,322 | +4% | +$558K |
|
|
NCV
205
Virtus Convertible & Income Fund
NCV
$334M
| $14.6M | 0.09% | 1,508,169 -18,426 | -1% | -$179K |
|
206
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $14.5M | 0.09% | 583,720 -6,090 | -1% | -$151K |
|
207
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $14.1M | 0.09% | 677,537 +109,252 | +19% | +$2.27M |
|
208
Dominion Energy
D
$51.1B
| $14.1M | 0.09% | 217,963 +28,533 | +15% | +$1.85M |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $14M | 0.09% | 199,852 -1,353 | -0.7% | -$95K |
|
210
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $13.9M | 0.09% | 297,522 +58,854 | +25% | +$2.75M |
|
211
Vanguard Consumer Staples ETF
VDC
$7.6B
| $13.9M | 0.09% | 125,820 -22,581 | -15% | -$2.49M |
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.6M | 0.09% | 125,947 -102,886 | -45% | -$11.1M |
|
213
Eli Lilly
LLY
$657B
| $13.6M | 0.08% | 266,077 -11,762 | -4% | -$600K |
|
214
Vanguard Extended Market ETF
VXF
$23.9B
| $13.4M | 0.08% | 162,501 +26,786 | +20% | +$2.22M |
|
215
CVS Health
CVS
$92.8B
| $13.3M | 0.08% | 186,129 +9,112 | +5% | +$652K |
|
216
3D Systems Corporation
DDD
$295M
| $13.3M | 0.08% | 143,337 +79,075 | +123% | +$7.35M |
|
217
iShares US Energy ETF
IYE
$1.2B
| $13.3M | 0.08% | 263,550 -24,028 | -8% | -$1.21M |
|
218
Southern Company
SO
$102B
| $13.3M | 0.08% | 322,356 -48,218 | -13% | -$1.98M |
|
219
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.2M | 0.08% | 101,249 -24,368 | -19% | -$3.17M |
|
220
BP
BP
$90.8B
| $13.2M | 0.08% | 270,601 +23,162 | +9% | +$1.13M |
|
221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $13.1M | 0.08% | 599,362 +8,360 | +1% | +$183K |
|
222
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $13M | 0.08% | 455,554 +381,298 | +513% | +$10.9M |
|
|
AMJ
223
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.9M | 0.08% | 277,691 -18,819 | -6% | -$872K |
|
224
VanEck Gold Miners ETF
GDX
$19B
| $12.7M | 0.08% | 600,863 +7,084 | +1% | +$150K |
|
225
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $12.7M | 0.08% | 154,666 +2,601 | +2% | +$213K |
|