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 | |
|---|---|---|---|---|---|---|
|
ETP
201
DELISTED
Energy Transfer Partners L.p.
ETP
| $16M | 0.1% |
247,241
+5,188
| +2% | +$335K |
|
202
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $15.6M | 0.09% |
645,866
+4,359
| +0.7% | +$105K |
|
203
Abbott
ABT
$231B
| $15.6M | 0.09% |
378,581
-51,201
| -12% | -$2.11M |
|
204
Caterpillar
CAT
$196B
| $15.4M | 0.09% |
157,864
+1,108
| +0.7% | +$108K |
|
205
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $15.3M | 0.09% |
183,199
+6,569
| +4% | +$549K |
|
206
Duke Energy
DUK
$95.3B
| $15.2M | 0.09% |
202,063
+4,725
| +2% | +$356K |
|
207
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $15.1M | 0.09% |
473,230
+88,477
| +23% | +$2.82M |
|
208
Kinder Morgan
KMI
$60B
| $15M | 0.09% |
393,054
+1,336
| +0.3% | +$51K |
|
209
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $15M | 0.09% |
698,378
-1,774
| -0.3% | -$38.1K |
|
210
WisdomTree US MidCap Fund
EZM
$818M
| $14.9M | 0.09% |
172,711
-7,716
| -4% | -$666K |
|
211
Costco
COST
$418B
| $14.8M | 0.09% |
118,544
+19,913
| +20% | +$2.48M |
|
212
Vanguard Utilities ETF
VPU
$7.27B
| $14.7M | 0.09% |
160,532
+7,924
| +5% | +$727K |
|
|
VER
213
DELISTED
VEREIT, Inc.
VER
| $14.7M | 0.09% |
1,219,368
-16,965
| -1% | -$204K |
|
214
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $14.5M | 0.09% |
330,037
+3,924
| +1% | +$173K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 0.09% |
246,111
+97,611
| +66% | +$5.76M |
|
216
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $14.5M | 0.09% |
308,810
+50,369
| +19% | +$2.37M |
|
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $14.5M | 0.09% |
242,130
-15,568
| -6% | -$930K |
|
|
AMJ
218
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.4M | 0.09% |
274,357
+10,455
| +4% | +$547K |
|
219
BP
BP
$90.8B
| $14.3M | 0.09% |
328,190
+27,569
| +9% | +$1.2M |
|
220
CVS Health
CVS
$92.8B
| $14.3M | 0.09% |
180,671
+2,167
| +1% | +$172K |
|
221
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $14M | 0.08% |
217,825
-4,186
| -2% | -$269K |
|
222
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $14M | 0.08% |
180,414
+9,733
| +6% | +$753K |
|
223
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $13.9M | 0.08% |
285,312
+36,588
| +15% | +$1.79M |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $13.9M | 0.08% |
198,771
-3,620
| -2% | -$254K |
|
225
Oracle
ORCL
$635B
| $13.8M | 0.08% |
362,899
-44,788
| -11% | -$1.71M |
|