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
| 1 |
iShares MBS ETF
MBB
|
$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$67.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$60.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$37.8M |
Sector Composition
| 1 | Healthcare | 3.17% |
| 2 | Financials | 3.17% |
| 3 | Technology | 3.15% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$52.9B
| $13.8M | 0.07% |
81,565
+7,092
| +10% | +$1.2M |
|
252
Oracle
ORCL
$633B
| $13.8M | 0.07% |
342,675
+8,762
| +3% | +$352K |
|
253
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $13.7M | 0.07% |
523,547
+5,515
| +1% | +$145K |
|
254
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $13.6M | 0.07% |
151,862
+39,626
| +35% | +$3.56M |
|
255
DuPont de Nemours
DD
$31.7B
| $13.5M | 0.07% |
266,639
+24,897
| +10% | +$1.26M |
|
256
Amazon
AMZN
$2.4T
| $13.4M | 0.07% |
30,788
-20,323
| -40% | -$8.86M |
|
257
Lowe's Companies
LOW
$145B
| $13.4M | 0.07% |
202,388
+111,991
| +124% | +$7.42M |
|
258
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $13.4M | 0.07% |
106,553
-10,804
| -9% | -$1.36M |
|
259
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $13.2M | 0.07% |
627,469
+17,578
| +3% | +$369K |
|
|
PCI
260
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $13.1M | 0.07% |
651,505
+16,693
| +3% | +$335K |
|
|
CHY
261
Calamos Convertible and High Income Fund
CHY
$864M
| $13M | 0.07% |
976,849
+129,283
| +15% | +$1.72M |
|
262
RTX Corp
RTX
$212B
| $13M | 0.07% |
118,608
-8,491
| -7% | -$929K |
|
263
Caterpillar
CAT
$195B
| $12.7M | 0.06% |
153,168
-5,736
| -4% | -$477K |
|
264
Citigroup
C
$174B
| $12.7M | 0.06% |
230,356
-6,747
| -3% | -$372K |
|
|
MLPN
265
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $12.7M | 0.06% |
454,363
+2,917
| +0.6% | +$81.3K |
|
266
AdvisorShares Insider Advantage ETF
SURE
$49M
| $12.7M | 0.06% |
221,977
+6,101
| +3% | +$348K |
|
267
Prospect Capital
PSEC
$1.35B
| $12.5M | 0.06% |
1,709,884
-45,191
| -3% | -$331K |
|
268
Vanguard Utilities ETF
VPU
$7.25B
| $12.5M | 0.06% |
136,106
-16,554
| -11% | -$1.52M |
|
269
Enterprise Products Partners
EPD
$69.3B
| $12.5M | 0.06% |
424,723
-26,318
| -6% | -$774K |
|
270
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $12.5M | 0.06% |
349,207
+83,179
| +31% | +$2.97M |
|
|
SRV
271
NXG Cushing Midstream Energy Fund
SRV
$188M
| $12.3M | 0.06% |
3,432,374
-567,262
| -14% | -$2.03M |
|
272
SPDR S&P Retail ETF
XRT
$426M
| $12.1M | 0.06% |
122,703
+2,247
| +2% | +$222K |
|
273
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
| $12.1M | 0.06% |
247,204
-34,491
| -12% | -$1.68M |
|
274
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $12M | 0.06% |
+489,795
| New | +$12M |
|
275
UnitedHealth
UNH
$280B
| $12M | 0.06% |
98,196
-3,158
| -3% | -$386K |
|