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
|
$123M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$105M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$94.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$84.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$75.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Healthcare | 3.02% |
| 3 | Financials | 3.01% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $17.4M | 0.09% |
322,097
-81,059
| -20% | -$4.38M |
|
202
KKR & Co
KKR
$124B
| $17.2M | 0.09% |
744,781
+71,044
| +11% | +$1.64M |
|
203
Healthcare Realty
HR
$6.11B
| $17.2M | 0.09% |
611,858
-49,588
| -7% | -$1.39M |
|
204
iShares US Consumer Staples ETF
IYK
$1.35B
| $17.2M | 0.09% |
162,909
-59,755
| -27% | -$6.3M |
|
205
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $17.1M | 0.09% |
427,955
-69,408
| -14% | -$2.78M |
|
206
Vanguard Energy ETF
VDE
$7.42B
| $17.1M | 0.09% |
155,878
+71,051
| +84% | +$7.78M |
|
207
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $17M | 0.09% |
236,465
+9,497
| +4% | +$684K |
|
208
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $16.9M | 0.09% |
514,438
+162,732
| +46% | +$5.34M |
|
209
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $16.7M | 0.09% |
346,502
+62,092
| +22% | +$3M |
|
210
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $16.7M | 0.09% |
194,448
+19,486
| +11% | +$1.67M |
|
211
Kimberly-Clark
KMB
$42.8B
| $16.6M | 0.08% |
155,403
+4,528
| +3% | +$484K |
|
212
VanEck High Yield Muni ETF
HYD
$3.29B
| $16.4M | 0.08% |
524,708
+96,142
| +22% | +$3M |
|
|
SRV
213
NXG Cushing Midstream Energy Fund
SRV
$188M
| $16.3M | 0.08% |
3,999,636
-1,003,354
| -20% | -$4.09M |
|
214
McDonald's
MCD
$224B
| $16.3M | 0.08% |
168,985
-38,419
| -19% | -$3.7M |
|
215
iShares US Pharmaceuticals ETF
IHE
$580M
| $16.2M | 0.08% |
94,962
+33,722
| +55% | +$5.76M |
|
216
Mastercard
MA
$538B
| $16.1M | 0.08% |
185,080
+7,424
| +4% | +$644K |
|
217
BP
BP
$90.8B
| $15.9M | 0.08% |
401,852
+28,557
| +8% | +$1.13M |
|
218
ProShares Ultra S&P500
SSO
$7.16B
| $15.9M | 0.08% |
123,555
-11,932
| -9% | -$1.53M |
|
|
KRFT
219
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.9M | 0.08% |
174,844
-4,858
| -3% | -$441K |
|
220
iShares Dow Jones US ETF
IYY
$2.58B
| $15.9M | 0.08% |
152,165
+51,544
| +51% | +$5.37M |
|
221
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $15.8M | 0.08% |
83,650
+10,298
| +14% | +$1.94M |
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $15.7M | 0.08% |
186,906
-18,197
| -9% | -$1.53M |
|
223
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $15.6M | 0.08% |
382,495
+36,720
| +11% | +$1.5M |
|
224
WisdomTree US MidCap Fund
EZM
$818M
| $15.6M | 0.08% |
161,819
+563
| +0.3% | +$54.2K |
|
225
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $15.6M | 0.08% |
100,579
+69,944
| +228% | +$10.8M |
|