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 | 5.66% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 3.02% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$72.4B
| $60.7M | 0.06% |
125,739
+9,296
| +8% | +$4.49M |
|
302
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $60.5M | 0.06% |
640,360
-4,243
| -0.7% | -$401K |
|
303
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $60.4M | 0.06% |
722,416
+49,802
| +7% | +$4.17M |
|
304
FedEx
FDX
$53.2B
| $60.3M | 0.06% |
265,811
+12,682
| +5% | +$2.88M |
|
305
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $60.1M | 0.06% |
662,284
-38,558
| -6% | -$3.5M |
|
306
Danaher
DHR
$143B
| $60M | 0.06% |
266,777
+6,414
| +2% | +$1.44M |
|
307
Blackrock
BLK
$170B
| $59.8M | 0.06% |
98,127
+8,146
| +9% | +$4.96M |
|
308
3M
MMM
$81B
| $59.4M | 0.06% |
549,274
+69,646
| +15% | +$7.54M |
|
309
Oracle
ORCL
$628B
| $59.3M | 0.06% |
848,132
+16,772
| +2% | +$1.17M |
|
310
iShares Biotechnology ETF
IBB
$5.68B
| $59.2M | 0.06% |
503,621
-7,484
| -1% | -$880K |
|
311
WisdomTree US LargeCap Fund
EPS
$1.22B
| $58.6M | 0.06% |
1,436,955
+80,806
| +6% | +$3.3M |
|
312
General Mills
GIS
$26.6B
| $58.4M | 0.06% |
774,675
+29,006
| +4% | +$2.19M |
|
313
Vanguard Energy ETF
VDE
$7.28B
| $58.4M | 0.06% |
587,596
-12,190
| -2% | -$1.21M |
|
314
Williams Companies
WMB
$70.5B
| $58.2M | 0.06% |
1,865,413
+219,453
| +13% | +$6.85M |
|
315
PayPal
PYPL
$66.5B
| $58M | 0.06% |
829,779
+14,081
| +2% | +$985K |
|
316
VanEck Intermediate Muni ETF
ITM
$1.93B
| $57.2M | 0.05% |
1,251,793
-109,296
| -8% | -$4.99M |
|
317
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $57.1M | 0.05% |
1,153,288
-5,796
| -0.5% | -$287K |
|
318
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $57.1M | 0.05% |
498,921
-16,930
| -3% | -$1.94M |
|
319
American Tower
AMT
$91.9B
| $56.8M | 0.05% |
222,241
+34,502
| +18% | +$8.82M |
|
320
Truist Financial
TFC
$59.8B
| $56.5M | 0.05% |
1,191,082
+291,625
| +32% | +$13.8M |
|
321
Ford
F
$46.2B
| $55.7M | 0.05% |
5,001,275
+228,336
| +5% | +$2.54M |
|
322
Goldman Sachs
GS
$221B
| $55.6M | 0.05% |
187,037
+7,228
| +4% | +$2.15M |
|
323
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $55.3M | 0.05% |
1,452,323
+259,557
| +22% | +$9.88M |
|
324
Medtronic
MDT
$118B
| $55.1M | 0.05% |
614,300
+41,672
| +7% | +$3.74M |
|
325
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $55M | 0.05% |
508,669
-10,772
| -2% | -$1.16M |
|