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 | 3.13% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.44% |
| 4 | Industrials | 2.03% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $24.1M | 0.06% |
515,671
-311,447
| -38% | -$14.6M |
|
252
Oracle
ORCL
$654B
| $24M | 0.06% |
530,919
+18,532
| +4% | +$837K |
|
253
Qualcomm
QCOM
$172B
| $23.4M | 0.06% |
411,858
+20,320
| +5% | +$1.16M |
|
254
Waste Management
WM
$88.6B
| $23.4M | 0.06% |
263,210
+3,234
| +1% | +$288K |
|
255
W.P. Carey
WPC
$14.9B
| $23.4M | 0.06% |
365,842
+163,074
| +80% | +$10.4M |
|
256
iShares Short Treasury Bond ETF
SHV
$20.8B
| $23.3M | 0.06% |
211,434
+72,384
| +52% | +$7.98M |
|
257
Eli Lilly
LLY
$652B
| $23.2M | 0.06% |
200,860
+32,381
| +19% | +$3.75M |
|
258
iShares Morningstar Growth ETF
ILCG
$2.93B
| $23M | 0.06% |
725,570
+139,930
| +24% | +$4.44M |
|
259
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $22.8M | 0.06% |
680,360
+199,715
| +42% | +$6.69M |
|
260
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $22.8M | 0.06% |
738,290
-5,222
| -0.7% | -$161K |
|
261
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $22.7M | 0.06% |
550,183
+21,316
| +4% | +$878K |
|
|
WBII
262
DELISTED
WBI BullBear Global Income ETF
WBII
| $22.6M | 0.06% |
939,291
+291,058
| +45% | +$7M |
|
263
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $22.5M | 0.06% |
872,140
+153,085
| +21% | +$3.95M |
|
264
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $22.5M | 0.06% |
428,227
+14,339
| +3% | +$754K |
|
265
PayPal
PYPL
$65.2B
| $22.5M | 0.06% |
267,087
+20,525
| +8% | +$1.73M |
|
266
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $22.3M | 0.06% |
179,835
+3,944
| +2% | +$490K |
|
267
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $22.1M | 0.06% |
421,424
-25,232
| -6% | -$1.33M |
|
268
Northrop Grumman
NOC
$83.2B
| $22.1M | 0.06% |
90,046
-38,552
| -30% | -$9.44M |
|
269
ProShares Short S&P500
SH
$1.24B
| $21.8M | 0.06% |
174,105
+91,587
| +111% | +$11.5M |
|
270
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $21.5M | 0.06% |
504,599
+85,783
| +20% | +$3.66M |
|
271
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $21.5M | 0.06% |
247,181
+17,817
| +8% | +$1.55M |
|
272
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $21.4M | 0.06% |
202,842
+78,047
| +63% | +$8.23M |
|
273
GSK
GSK
$81.5B
| $21.3M | 0.06% |
446,633
+13,605
| +3% | +$650K |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $21.3M | 0.06% |
138,633
+3,971
| +3% | +$609K |
|
275
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $21.2M | 0.06% |
377,333
+10,628
| +3% | +$598K |
|