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 | 5.97% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$231B
| $103M | 0.08% |
1,020,073
+110,378
| +12% | +$11.2M |
|
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $103M | 0.08% |
697,825
-71,356
| -9% | -$10.5M |
|
228
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $103M | 0.08% |
892,021
+1,167
| +0.1% | +$134K |
|
229
Kimberly-Clark
KMB
$43.1B
| $102M | 0.08% |
760,956
+77,029
| +11% | +$10.3M |
|
230
Materials Select Sector SPDR Fund
XLB
$5.52B
| $101M | 0.08% |
1,258,281
+152,859
| +14% | +$12.3M |
|
231
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $101M | 0.08% |
968,779
-100,890
| -9% | -$10.6M |
|
232
First Trust Managed Municipal ETF
FMB
$1.88B
| $101M | 0.08% |
1,987,925
+17,507
| +0.9% | +$892K |
|
233
iShares Russell 3000 ETF
IWV
$16.7B
| $101M | 0.08% |
429,261
-23,730
| -5% | -$5.59M |
|
234
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $101M | 0.08% |
518,016
+4,080
| +0.8% | +$795K |
|
235
Waste Management
WM
$88.6B
| $101M | 0.08% |
617,528
+30,396
| +5% | +$4.96M |
|
236
Crown Castle
CCI
$41.9B
| $99.5M | 0.08% |
743,330
+61,383
| +9% | +$8.22M |
|
237
Vanguard Consumer Staples ETF
VDC
$7.65B
| $99.1M | 0.08% |
511,956
-10,758
| -2% | -$2.08M |
|
238
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $98.5M | 0.08% |
1,304,831
+117,841
| +10% | +$8.9M |
|
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $98.4M | 0.08% |
2,056,684
-563,366
| -22% | -$26.9M |
|
|
BSCN
240
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $97M | 0.08% |
4,603,189
+1,204,788
| +35% | +$25.4M |
|
241
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $96.8M | 0.08% |
2,335,029
-6,044,673
| -72% | -$251M |
|
242
Union Pacific
UNP
$131B
| $96.8M | 0.08% |
480,764
+30,235
| +7% | +$6.09M |
|
243
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $96.4M | 0.08% |
418,293
+66,243
| +19% | +$15.3M |
|
244
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $96.2M | 0.07% |
905,740
+828
| +0.1% | +$87.9K |
|
245
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $95.3M | 0.07% |
2,323,632
+236,743
| +11% | +$9.71M |
|
246
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $94.4M | 0.07% |
2,655,640
-1,729,237
| -39% | -$61.5M |
|
247
VanEck Semiconductor ETF
SMH
$27.3B
| $94.4M | 0.07% |
717,358
+69,718
| +11% | +$9.17M |
|
248
Vanguard Total World Stock ETF
VT
$51.8B
| $94M | 0.07% |
1,020,315
+31,144
| +3% | +$2.87M |
|
249
Nike
NKE
$109B
| $94M | 0.07% |
766,091
+72,074
| +10% | +$8.84M |
|
250
Accenture
ACN
$159B
| $92.7M | 0.07% |
324,413
+32,431
| +11% | +$9.27M |
|