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 | |
|---|---|---|---|---|---|---|
301
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $22.9M | 0.05% |
184,875
-23,641
| -11% | -$2.93M |
|
302
Lowe's Companies
LOW
$151B
| $22.8M | 0.05% |
207,778
+3,269
| +2% | +$359K |
|
303
Enbridge
ENB
$105B
| $22.7M | 0.05% |
647,312
+64,760
| +11% | +$2.27M |
|
|
WBII
304
DELISTED
WBI BullBear Global Income ETF
WBII
| $22.6M | 0.05% |
882,348
-363,098
| -29% | -$9.28M |
|
305
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $22.5M | 0.05% |
626,201
+60,189
| +11% | +$2.16M |
|
306
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $22.3M | 0.05% |
984,727
+78,118
| +9% | +$1.77M |
|
307
Phillips 66
PSX
$53.2B
| $22.2M | 0.05% |
216,776
+3,828
| +2% | +$392K |
|
308
Blackstone
BX
$133B
| $22.1M | 0.05% |
452,724
+53,669
| +13% | +$2.62M |
|
309
iShares MSCI Japan ETF
EWJ
$15.5B
| $22.1M | 0.05% |
389,482
-59,976
| -13% | -$3.4M |
|
310
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $22.1M | 0.05% |
458,132
+66,331
| +17% | +$3.2M |
|
311
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $22M | 0.04% |
384,468
+9,154
| +2% | +$524K |
|
312
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $21.7M | 0.04% |
772,600
-25,025
| -3% | -$703K |
|
313
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $21.7M | 0.04% |
1,244,520
+80,304
| +7% | +$1.4M |
|
314
Danaher
DHR
$143B
| $21.5M | 0.04% |
167,967
+5,570
| +3% | +$713K |
|
315
Kinder Morgan
KMI
$59.1B
| $21.5M | 0.04% |
1,043,518
+24,681
| +2% | +$509K |
|
316
Texas Instruments
TXN
$171B
| $21.5M | 0.04% |
166,086
+5,398
| +3% | +$698K |
|
317
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $21.5M | 0.04% |
1,138,785
+35,559
| +3% | +$670K |
|
318
iShares Silver Trust
SLV
$20.1B
| $21.4M | 0.04% |
1,346,568
+144,476
| +12% | +$2.3M |
|
319
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.4M | 0.04% |
450,927
+2,272
| +0.5% | +$108K |
|
320
iShares MSCI Germany ETF
EWG
$2.51B
| $21.4M | 0.04% |
793,488
+292,907
| +59% | +$7.88M |
|
321
FedEx
FDX
$53.7B
| $21.2M | 0.04% |
145,904
+1,889
| +1% | +$275K |
|
|
SLY
322
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $21.1M | 0.04% |
313,783
+165
| +0.1% | +$11.1K |
|
323
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $21M | 0.04% |
534,543
+58,763
| +12% | +$2.31M |
|
|
IBDL
324
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $21M | 0.04% |
827,190
+51,719
| +7% | +$1.31M |
|
325
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $20.9M | 0.04% |
476,491
+2,871
| +0.6% | +$126K |
|