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 | 3.62% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26.2M | 0.05% |
534,909
-25,028
| -4% | -$1.23M |
|
277
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $26.2M | 0.05% |
1,442,827
+99,822
| +7% | +$1.81M |
|
278
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $26.1M | 0.05% |
635,986
+39,048
| +7% | +$1.6M |
|
279
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $26M | 0.05% |
251,706
-23,299
| -8% | -$2.4M |
|
280
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $25.8M | 0.05% |
941,734
-16,350
| -2% | -$447K |
|
281
First Trust Cloud Computing ETF
SKYY
$3.01B
| $25.5M | 0.05% |
451,970
+55,451
| +14% | +$3.13M |
|
282
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $25.4M | 0.05% |
479,811
+16,698
| +4% | +$884K |
|
283
Thermo Fisher Scientific
TMO
$184B
| $25.3M | 0.05% |
86,981
+5,588
| +7% | +$1.63M |
|
284
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $25.2M | 0.05% |
414,273
-8,285
| -2% | -$505K |
|
285
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $25.1M | 0.05% |
613,359
+11,624
| +2% | +$477K |
|
286
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $25M | 0.05% |
797,247
+30,943
| +4% | +$970K |
|
287
US Bancorp
USB
$75.5B
| $24.9M | 0.05% |
450,580
+3,289
| +0.7% | +$182K |
|
288
Medtronic
MDT
$120B
| $24.7M | 0.05% |
227,228
+10,319
| +5% | +$1.12M |
|
289
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $24.6M | 0.05% |
641,200
+937
| +0.1% | +$36K |
|
290
Ventas
VTR
$30.9B
| $24.3M | 0.05% |
332,725
-5,464
| -2% | -$399K |
|
291
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $23.9M | 0.05% |
1,941,114
-11,112,352
| -85% | -$137M |
|
292
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $23.8M | 0.05% |
648,697
+12,537
| +2% | +$461K |
|
293
Colgate-Palmolive
CL
$68.2B
| $23.7M | 0.05% |
321,918
+8,866
| +3% | +$652K |
|
294
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $23.6M | 0.05% |
166,923
+29,385
| +21% | +$4.15M |
|
295
Invesco Senior Loan ETF
BKLN
$6.97B
| $23.6M | 0.05% |
1,043,514
-47,834
| -4% | -$1.08M |
|
296
Welltower
WELL
$112B
| $23.3M | 0.05% |
256,971
-506
| -0.2% | -$45.9K |
|
297
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $23.2M | 0.05% |
283,282
+30,116
| +12% | +$2.47M |
|
298
Target
TGT
$42B
| $23.1M | 0.05% |
216,398
+1,160
| +0.5% | +$124K |
|
299
VanEck High Yield Muni ETF
HYD
$3.27B
| $23M | 0.05% |
356,505
+44,447
| +14% | +$2.86M |
|
300
General Mills
GIS
$26.4B
| $22.9M | 0.05% |
416,019
-85,882
| -17% | -$4.73M |
|