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
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$120M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$57.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$53.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$39.1M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Energy | 2.95% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI France ETF
EWQ
$379M
| $15.4M | 0.09% |
+526,189
| New | +$15.4M |
|
202
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $15.3M | 0.09% |
608,231
+24,511
| +4% | +$616K |
|
203
Home Depot
HD
$402B
| $15.1M | 0.09% |
190,893
-1,692
| -0.9% | -$134K |
|
204
SPDR S&P Biotech ETF
XBI
$5.17B
| $15.1M | 0.09% |
105,844
+4,595
| +5% | +$655K |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $15M | 0.09% |
199,102
-750
| -0.4% | -$56.3K |
|
206
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $14.9M | 0.09% |
83,166
-4,362
| -5% | -$780K |
|
207
Dominion Energy
D
$50.9B
| $14.7M | 0.09% |
206,400
-11,563
| -5% | -$821K |
|
208
Meta Platforms (Facebook)
META
$1.82T
| $14.6M | 0.09% |
241,942
-72,081
| -23% | -$4.34M |
|
209
BP
BP
$89.6B
| $14.2M | 0.09% |
295,854
+25,253
| +9% | +$1.21M |
|
210
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
| $14.2M | 0.09% |
387,601
+144,502
| +59% | +$5.3M |
|
211
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$325M
| $14.2M | 0.09% |
444,113
-28,817
| -6% | -$923K |
|
212
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $14.2M | 0.09% |
170,969
+16,303
| +11% | +$1.35M |
|
213
VanEck Emerging Markets High Yield Bond ETF
HYEM
$412M
| $13.9M | 0.09% |
539,480
+179,816
| +50% | +$4.63M |
|
214
iShares US Energy ETF
IYE
$1.2B
| $13.8M | 0.08% |
270,913
+7,363
| +3% | +$375K |
|
|
NCZ
215
Virtus Convertible & Income Fund II
NCZ
$257M
| $13.7M | 0.08% |
1,391,019
-428,545
| -24% | -$4.22M |
|
216
Eli Lilly
LLY
$658B
| $13.5M | 0.08% |
228,632
-37,445
| -14% | -$2.2M |
|
217
Invesco Preferred ETF
PGX
$3.83B
| $13.4M | 0.08% |
941,498
+9,979
| +1% | +$142K |
|
218
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $13.4M | 0.08% |
454,570
+149,966
| +49% | +$4.42M |
|
219
Mastercard
MA
$537B
| $13.4M | 0.08% |
179,255
+160,853
| +874% | +$12M |
|
220
Kinder Morgan
KMI
$59.5B
| $13.4M | 0.08% |
410,942
+92,307
| +29% | +$3M |
|
221
RTX Corp
RTX
$212B
| $13.2M | 0.08% |
113,342
+2,921
| +3% | +$341K |
|
222
Schlumberger
SLB
$54.4B
| $13.1M | 0.08% |
134,720
-958
| -0.7% | -$93.4K |
|
223
Duke Energy
DUK
$95.3B
| $13.1M | 0.08% |
183,814
+5,141
| +3% | +$366K |
|
224
Vanguard Utilities ETF
VPU
$7.21B
| $13M | 0.08% |
143,552
+23,058
| +19% | +$2.09M |
|
225
Vanguard Consumer Staples ETF
VDC
$7.6B
| $12.9M | 0.08% |
116,321
-9,499
| -8% | -$1.05M |
|