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
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$90.9B
| $37M | 0.08% |
321,720
+9,388
| +3% | +$1.08M |
|
227
First Trust Managed Municipal ETF
FMB
$1.85B
| $36.8M | 0.07% |
662,065
+118,462
| +22% | +$6.58M |
|
228
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $35M | 0.07% |
694,204
+60,492
| +10% | +$3.05M |
|
229
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $34.5M | 0.07% |
607,494
+3,391
| +0.6% | +$192K |
|
230
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $34.1M | 0.07% |
1,291,791
-164,876
| -11% | -$4.36M |
|
231
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $34.1M | 0.07% |
735,542
-5,783,186
| -89% | -$268M |
|
232
ProShares Short S&P500
SH
$1.25B
| $33.6M | 0.07% |
1,285,773
+46,678
| +4% | +$1.22M |
|
233
Vanguard Financials ETF
VFH
$12.9B
| $33.6M | 0.07% |
479,829
-5,696
| -1% | -$399K |
|
234
iShares US Healthcare ETF
IYH
$2.76B
| $33.5M | 0.07% |
177,202
-858
| -0.5% | -$162K |
|
235
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $33.5M | 0.07% |
675,817
+29,639
| +5% | +$1.47M |
|
236
Citigroup
C
$174B
| $33.4M | 0.07% |
483,093
+18,241
| +4% | +$1.26M |
|
237
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $33M | 0.07% |
445,627
-14,110
| -3% | -$1.04M |
|
238
iShares MSCI Australia ETF
EWA
$1.52B
| $32.7M | 0.07% |
1,471,206
-71,183
| -5% | -$1.58M |
|
239
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $32.5M | 0.07% |
1,021,654
-85,306
| -8% | -$2.71M |
|
240
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $32.1M | 0.07% |
394,601
-854
| -0.2% | -$69.5K |
|
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $31.9M | 0.06% |
292,910
+60,395
| +26% | +$6.58M |
|
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $31.7M | 0.06% |
475,258
+24,045
| +5% | +$1.6M |
|
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $31.6M | 0.06% |
589,461
+95,033
| +19% | +$5.1M |
|
244
Oracle
ORCL
$633B
| $31.5M | 0.06% |
572,691
-11,227
| -2% | -$618K |
|
245
Northrop Grumman
NOC
$84.4B
| $31.3M | 0.06% |
83,502
+752
| +0.9% | +$282K |
|
246
Bristol-Myers Squibb
BMY
$96.5B
| $31.2M | 0.06% |
615,786
-11,152
| -2% | -$566K |
|
247
Wells Fargo
WFC
$262B
| $30.9M | 0.06% |
612,167
+10,825
| +2% | +$546K |
|
248
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $30.9M | 0.06% |
171,325
+788
| +0.5% | +$142K |
|
249
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $30.6M | 0.06% |
645,217
-9,413
| -1% | -$446K |
|
250
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $30.5M | 0.06% |
308,021
-3,212
| -1% | -$318K |
|