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 | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$42B
| $20.9M | 0.04% |
150,158
-62,783
| -29% | -$8.73M |
|
327
Enterprise Products Partners
EPD
$68.4B
| $20.5M | 0.04% |
717,327
+25,196
| +4% | +$720K |
|
328
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $20.5M | 0.04% |
385,219
-48,430
| -11% | -$2.58M |
|
329
Ares Capital
ARCC
$15.7B
| $20.5M | 0.04% |
1,097,888
+56,021
| +5% | +$1.04M |
|
330
iShares US Financials ETF
IYF
$3.99B
| $20.3M | 0.04% |
315,776
-33,134
| -9% | -$2.13M |
|
331
Stryker
SYK
$149B
| $20.3M | 0.04% |
93,885
+9,963
| +12% | +$2.15M |
|
332
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $20.2M | 0.04% |
433,894
+50,075
| +13% | +$2.33M |
|
333
Ford
F
$46.5B
| $20M | 0.04% |
2,182,517
+98,932
| +5% | +$906K |
|
334
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $19.9M | 0.04% |
679,752
+119,077
| +21% | +$3.49M |
|
335
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $19.9M | 0.04% |
228,683
+637
| +0.3% | +$55.5K |
|
336
iShares US Industrials ETF
IYJ
$1.71B
| $19.8M | 0.04% |
249,610
+18,394
| +8% | +$1.46M |
|
337
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $19.7M | 0.04% |
1,068,370
+13,851
| +1% | +$255K |
|
338
iShares US Utilities ETF
IDU
$1.62B
| $19.7M | 0.04% |
241,770
+30,426
| +14% | +$2.48M |
|
339
Constellation Brands
STZ
$26.3B
| $19.7M | 0.04% |
94,852
-163
| -0.2% | -$33.8K |
|
340
iShares Dow Jones US ETF
IYY
$2.59B
| $19.6M | 0.04% |
265,230
+3,048
| +1% | +$225K |
|
341
Eli Lilly
LLY
$653B
| $19.5M | 0.04% |
174,464
-9,507
| -5% | -$1.06M |
|
342
BCE
BCE
$23B
| $19.5M | 0.04% |
402,160
+6,035
| +2% | +$292K |
|
343
Pacer Trendpilot US Mid Cap ETF
PTMC
$421M
| $19.4M | 0.04% |
665,435
-228,004
| -26% | -$6.65M |
|
|
IBDM
344
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $19.3M | 0.04% |
772,647
+67,593
| +10% | +$1.69M |
|
345
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $19.3M | 0.04% |
342,700
+25,888
| +8% | +$1.46M |
|
346
Invesco Aerospace & Defense ETF
PPA
$6.15B
| $19.2M | 0.04% |
283,089
+19,586
| +7% | +$1.33M |
|
347
Materials Select Sector SPDR Fund
XLB
$5.49B
| $19M | 0.04% |
326,705
+17,364
| +6% | +$1.01M |
|
348
American Tower
AMT
$93.2B
| $18.9M | 0.04% |
85,468
+8,818
| +12% | +$1.95M |
|
349
ProShares Large Cap Core Plus
CSM
$467M
| $18.9M | 0.04% |
532,046
-101,976
| -16% | -$3.62M |
|
350
American Express
AXP
$227B
| $18.6M | 0.04% |
157,631
+8,200
| +5% | +$970K |
|