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 | |
|---|---|---|---|---|---|---|
251
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $91.4M | 0.07% |
2,401,996
+8,387
| +0.4% | +$319K |
|
252
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $91.2M | 0.07% |
2,160,192
-56,058
| -3% | -$2.37M |
|
253
Honeywell
HON
$136B
| $90.5M | 0.07% |
473,442
+32,795
| +7% | +$6.27M |
|
254
Enbridge
ENB
$105B
| $90.3M | 0.07% |
2,367,259
+8,864
| +0.4% | +$338K |
|
255
Vanguard Utilities ETF
VPU
$7.21B
| $90.1M | 0.07% |
610,480
+13,581
| +2% | +$2M |
|
256
Vanguard Extended Market ETF
VXF
$24.1B
| $89.7M | 0.07% |
639,961
+17,780
| +3% | +$2.49M |
|
257
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $89.3M | 0.07% |
959,782
+20,788
| +2% | +$1.93M |
|
258
iShares Russell 2000 Value ETF
IWN
$11.9B
| $88.6M | 0.07% |
646,347
-26,025
| -4% | -$3.57M |
|
259
Oracle
ORCL
$654B
| $88.3M | 0.07% |
950,776
+78,036
| +9% | +$7.25M |
|
|
BSCO
260
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $87.9M | 0.07% |
4,270,785
+515,472
| +14% | +$10.6M |
|
261
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $87.9M | 0.07% |
1,841,570
+182,711
| +11% | +$8.72M |
|
262
Air Products & Chemicals
APD
$64.5B
| $87.5M | 0.07% |
304,728
+71,989
| +31% | +$20.7M |
|
263
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $86.8M | 0.07% |
822,252
-22,425
| -3% | -$2.37M |
|
264
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $86.7M | 0.07% |
1,923,103
+1,120,566
| +140% | +$50.5M |
|
265
Capital Group Dividend Value ETF
CGDV
$21.1B
| $85.1M | 0.07% |
3,412,870
+572,214
| +20% | +$14.3M |
|
266
VanEck Gold Miners ETF
GDX
$19.9B
| $85M | 0.07% |
2,628,515
+168,777
| +7% | +$5.46M |
|
267
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $84.8M | 0.07% |
2,148,876
+447,782
| +26% | +$17.7M |
|
268
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $84.6M | 0.07% |
723,878
+79,763
| +12% | +$9.33M |
|
269
Northrop Grumman
NOC
$83.2B
| $83.7M | 0.07% |
181,243
+12,474
| +7% | +$5.76M |
|
270
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $83.6M | 0.07% |
1,685,854
+196,080
| +13% | +$9.73M |
|
271
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $83.5M | 0.07% |
4,434,352
+2,620,701
| +144% | +$49.3M |
|
272
Automatic Data Processing
ADP
$120B
| $83.1M | 0.06% |
373,153
+22,628
| +6% | +$5.04M |
|
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $82.9M | 0.06% |
1,097,827
+25,678
| +2% | +$1.94M |
|
274
Illinois Tool Works
ITW
$77.6B
| $82.9M | 0.06% |
340,641
+25,645
| +8% | +$6.24M |
|
275
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $82.8M | 0.06% |
2,666,360
-280,700
| -10% | -$8.72M |
|