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 | Financials | 2.6% |
| 2 | Technology | 1.37% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 1.16% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $7.19M | 0.05% |
266,231
-66,633
| -20% | -$1.8M |
|
302
Pfizer
PFE
$141B
| $7.17M | 0.05% |
217,237
+11,281
| +5% | +$372K |
|
303
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $7.17M | 0.05% |
230,568
-19,093
| -8% | -$594K |
|
304
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.09M | 0.05% |
147,847
-3,831
| -3% | -$184K |
|
305
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $7.07M | 0.05% |
212,969
+26,649
| +14% | +$884K |
|
306
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.03M | 0.05% |
100,986
+17,830
| +21% | +$1.24M |
|
307
Weyerhaeuser
WY
$17.9B
| $7.02M | 0.05% |
231,095
-1,248
| -0.5% | -$37.9K |
|
308
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $7.02M | 0.05% |
128,646
+67,570
| +111% | +$3.68M |
|
309
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $7M | 0.05% |
184,434
+40,412
| +28% | +$1.53M |
|
310
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $6.96M | 0.05% |
464,114
+401,465
| +641% | +$6.02M |
|
311
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.95M | 0.05% |
171,722
+151,517
| +750% | +$6.13M |
|
312
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $6.94M | 0.05% |
289,021
+10,872
| +4% | +$261K |
|
313
iShares MSCI ACWI ETF
ACWI
$22B
| $6.93M | 0.05% |
116,262
+3,941
| +4% | +$235K |
|
314
PepsiCo
PEP
$203B
| $6.89M | 0.05% |
65,858
-4,518
| -6% | -$473K |
|
|
APU
315
DELISTED
AmeriGas Partners, L.P.
APU
| $6.88M | 0.05% |
145,100
+4,737
| +3% | +$225K |
|
316
PPL Corp
PPL
$26.8B
| $6.88M | 0.05% |
202,039
-9,022
| -4% | -$307K |
|
317
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.82M | 0.05% |
150,348
-74,355
| -33% | -$3.37M |
|
318
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.81M | 0.05% |
61,613
+17,810
| +41% | +$1.97M |
|
319
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $6.78M | 0.05% |
201,480
-2,511
| -1% | -$84.5K |
|
320
UnitedHealth
UNH
$279B
| $6.78M | 0.05% |
41,982
+3,252
| +8% | +$525K |
|
321
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $6.74M | 0.05% |
350,326
+29,973
| +9% | +$576K |
|
322
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $6.68M | 0.05% |
68,611
+25,776
| +60% | +$2.51M |
|
323
SPDR S&P International Dividend ETF
DWX
$486M
| $6.65M | 0.05% |
183,816
+41,110
| +29% | +$1.49M |
|
324
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.61M | 0.05% |
114,242
+2,929
| +3% | +$169K |
|
325
WisdomTree US MidCap Fund
EZM
$811M
| $6.61M | 0.05% |
63,905
+8,841
| +16% | +$914K |
|