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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $74.6M | 0.06% |
797,397
-258,427
| -24% | -$24.2M |
|
302
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $74.2M | 0.06% |
922,327
-55,211
| -6% | -$4.44M |
|
303
iShares Semiconductor ETF
SOXX
$13.7B
| $73.9M | 0.06% |
498,669
+35,625
| +8% | +$5.28M |
|
304
Capital Group Growth ETF
CGGR
$15.6B
| $73.8M | 0.06% |
3,285,867
+483,804
| +17% | +$10.9M |
|
305
Realty Income
O
$54.2B
| $73.7M | 0.06% |
1,164,117
+91,936
| +9% | +$5.82M |
|
306
Avantis US Equity ETF
AVUS
$9.49B
| $73.6M | 0.06% |
1,037,844
+163,584
| +19% | +$11.6M |
|
307
American Electric Power
AEP
$57.8B
| $73.4M | 0.06% |
806,954
+210,932
| +35% | +$19.2M |
|
308
Blackstone
BX
$133B
| $73.1M | 0.06% |
832,007
-22,537
| -3% | -$1.98M |
|
309
Blackrock
BLK
$170B
| $73M | 0.06% |
109,080
+1,757
| +2% | +$1.18M |
|
310
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $72.9M | 0.06% |
1,556,415
-109,275
| -7% | -$5.12M |
|
311
Texas Instruments
TXN
$171B
| $72.4M | 0.06% |
389,257
+19,966
| +5% | +$3.71M |
|
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $72.4M | 0.06% |
704,408
-229,466
| -25% | -$23.6M |
|
313
Williams Companies
WMB
$69.9B
| $72M | 0.06% |
2,412,764
+187,476
| +8% | +$5.6M |
|
314
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $71.8M | 0.06% |
1,772,993
+366,991
| +26% | +$14.9M |
|
315
Ford
F
$46.7B
| $71.6M | 0.06% |
5,679,065
-111,094
| -2% | -$1.4M |
|
316
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $70.8M | 0.06% |
658,868
+39,071
| +6% | +$4.2M |
|
317
Palo Alto Networks
PANW
$130B
| $70.7M | 0.06% |
707,770
+85,676
| +14% | +$8.56M |
|
318
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $70.6M | 0.06% |
3,230,898
-1,190,985
| -27% | -$26M |
|
319
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $69.7M | 0.05% |
1,736,510
-69,484
| -4% | -$2.79M |
|
320
iShares US Infrastructure ETF
IFRA
$2.95B
| $69.3M | 0.05% |
1,856,134
+78,307
| +4% | +$2.92M |
|
321
Alerian MLP ETF
AMLP
$10.5B
| $69M | 0.05% |
1,784,788
+31,513
| +2% | +$1.22M |
|
322
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $68.8M | 0.05% |
2,721,782
+32,134
| +1% | +$812K |
|
323
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $68.7M | 0.05% |
1,270,899
+325,584
| +34% | +$17.6M |
|
324
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $68.3M | 0.05% |
926,533
+25,796
| +3% | +$1.9M |
|
325
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $68.1M | 0.05% |
1,372,077
-137,131
| -9% | -$6.8M |
|