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 | 5.5% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$189B
| $39.7M | 0.07% |
97,892
+12,480
| +15% | +$5.06M |
|
252
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $38.7M | 0.07% |
1,365,771
-148,227
| -10% | -$4.2M |
|
253
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $38.3M | 0.07% |
710,904
+231,129
| +48% | +$12.4M |
|
254
Shopify
SHOP
$182B
| $38.1M | 0.07% |
40,173
-1,434
| -3% | -$1.36M |
|
255
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $38M | 0.07% |
889,375
-127,021
| -12% | -$5.42M |
|
256
Kimberly-Clark
KMB
$42.4B
| $37.7M | 0.07% |
266,553
-30,229
| -10% | -$4.27M |
|
257
Thermo Fisher Scientific
TMO
$182B
| $37.6M | 0.07% |
103,879
+3,690
| +4% | +$1.34M |
|
258
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $37.4M | 0.07% |
1,782,486
+681,661
| +62% | +$14.3M |
|
259
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $37.2M | 0.06% |
1,468,381
+90,078
| +7% | +$2.28M |
|
260
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $36.7M | 0.06% |
1,043,789
+6,751
| +0.7% | +$237K |
|
261
Altria Group
MO
$111B
| $36.6M | 0.06% |
931,712
-80,897
| -8% | -$3.18M |
|
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $36.1M | 0.06% |
1,095,137
-248,216
| -18% | -$8.17M |
|
263
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $35.7M | 0.06% |
384,832
+178,907
| +87% | +$16.6M |
|
264
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $34.8M | 0.06% |
321,414
-191,471
| -37% | -$20.7M |
|
265
Eli Lilly
LLY
$657B
| $34.5M | 0.06% |
210,268
+10,860
| +5% | +$1.78M |
|
266
Vanguard Extended Market ETF
VXF
$23.7B
| $34.5M | 0.06% |
291,504
-798
| -0.3% | -$94.4K |
|
267
Crown Castle
CCI
$42.7B
| $34.4M | 0.06% |
205,256
+20,876
| +11% | +$3.49M |
|
268
Gilead Sciences
GILD
$140B
| $34.3M | 0.06% |
445,698
-114,582
| -20% | -$8.82M |
|
269
iShares S&P 100 ETF
OEF
$22B
| $33.8M | 0.06% |
237,527
+26,521
| +13% | +$3.78M |
|
270
Target
TGT
$42B
| $33.8M | 0.06% |
281,872
+25,433
| +10% | +$3.05M |
|
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $33.5M | 0.06% |
645,037
-113,751
| -15% | -$5.92M |
|
272
Honeywell
HON
$136B
| $33.5M | 0.06% |
231,452
-93,560
| -29% | -$13.5M |
|
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $33.3M | 0.06% |
615,535
-66,725
| -10% | -$3.61M |
|
274
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $32.8M | 0.06% |
364,180
+70,918
| +24% | +$6.39M |
|
275
Nike
NKE
$111B
| $32.8M | 0.06% |
334,032
+22,680
| +7% | +$2.22M |
|