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 | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$224B
| $16.3M | 0.09% |
161,831
-5,219
| -3% | -$527K |
|
202
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $16.2M | 0.09% |
354,018
+180,182
| +104% | +$8.23M |
|
203
iShares US Oil & Gas Exploration & Production ETF
IEO
$481M
| $16.1M | 0.09% |
263,503
+51,280
| +24% | +$3.14M |
|
204
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $16.1M | 0.09% |
939,848
-18,396
| -2% | -$316K |
|
205
BP
BP
$89.7B
| $16.1M | 0.09% |
481,821
+42,321
| +10% | +$1.41M |
|
206
United States Oil Fund
USO
$985M
| $15.8M | 0.09% |
1,051,683
-561,527
| -35% | -$8.42M |
|
|
XIV
207
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $15.5M | 0.09% |
567,314
+535,444
| +1,680% | +$14.7M |
|
208
Abbott
ABT
$230B
| $15.5M | 0.09% |
374,697
+3,418
| +0.9% | +$141K |
|
209
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $15.4M | 0.08% |
337,259
-32,458
| -9% | -$1.48M |
|
210
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $15.2M | 0.08% |
661,647
+25,714
| +4% | +$590K |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| $15M | 0.08% |
183,098
+65
| +0% | +$5.33K |
|
212
Comcast
CMCSA
$126B
| $15M | 0.08% |
251,489
+12,390
| +5% | +$739K |
|
213
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $14.9M | 0.08% |
185,274
-32,029
| -15% | -$2.58M |
|
214
Lowe's Companies
LOW
$145B
| $14.7M | 0.08% |
205,475
+3,087
| +2% | +$222K |
|
215
ProShares Short S&P500
SH
$1.26B
| $14.7M | 0.08% |
677,951
+207,516
| +44% | +$4.51M |
|
216
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $14.6M | 0.08% |
335,041
-14,456
| -4% | -$630K |
|
217
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $14.5M | 0.08% |
615,140
+125,345
| +26% | +$2.96M |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $14.4M | 0.08% |
51,607
+3,978
| +8% | +$1.11M |
|
219
iShares US Energy ETF
IYE
$1.2B
| $14.2M | 0.08% |
385,919
-2,895
| -0.7% | -$107K |
|
220
Under Armour
UAA
$2.16B
| $14.1M | 0.08% |
138,453
+27,364
| +25% | +$2.79M |
|
221
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $13.9M | 0.08% |
598,422
-239,757
| -29% | -$5.57M |
|
222
Nike
NKE
$111B
| $13.8M | 0.08% |
110,709
+19,410
| +21% | +$2.41M |
|
223
Vanguard Energy ETF
VDE
$7.39B
| $13.7M | 0.08% |
150,347
-16,305
| -10% | -$1.49M |
|
|
RAI
224
DELISTED
Reynolds American Inc
RAI
| $13.7M | 0.08% |
305,574
+122,217
| +67% | +$5.48M |
|
225
Union Pacific
UNP
$131B
| $13.5M | 0.07% |
144,320
-2,331
| -2% | -$218K |
|