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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P MidCap Momentum ETF
XMMO
$4.31B
| $54.8M | 0.05% |
770,895
+48,832
| +7% | +$3.47M |
|
327
Vanguard Financials ETF
VFH
$12.9B
| $54.8M | 0.05% |
709,773
-26,534
| -4% | -$2.05M |
|
328
FS KKR Capital
FSK
$5.06B
| $54.6M | 0.05% |
2,813,806
-25,005
| -0.9% | -$486K |
|
329
WisdomTree US High Dividend Fund
DHS
$1.29B
| $54.6M | 0.05% |
663,775
+329,394
| +99% | +$27.1M |
|
330
W.P. Carey
WPC
$14.8B
| $54M | 0.05% |
665,260
+16,236
| +3% | +$1.32M |
|
331
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $53.6M | 0.05% |
781,136
+57,592
| +8% | +$3.95M |
|
332
American Express
AXP
$226B
| $53.4M | 0.05% |
385,271
+26,643
| +7% | +$3.69M |
|
333
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.27B
| $53.4M | 0.05% |
+1,099,002
| New | +$53.4M |
|
334
Netflix
NFLX
$528B
| $53.2M | 0.05% |
303,841
-53,443
| -15% | -$9.36M |
|
335
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $53.1M | 0.05% |
1,361,464
+111,176
| +9% | +$4.33M |
|
336
Morgan Stanley
MS
$239B
| $52.9M | 0.05% |
695,181
+45,416
| +7% | +$3.45M |
|
337
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $52.6M | 0.05% |
522,645
+1,957
| +0.4% | +$197K |
|
338
SPDR S&P Biotech ETF
XBI
$5.3B
| $52.3M | 0.05% |
704,040
+131,691
| +23% | +$9.78M |
|
339
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $52.2M | 0.05% |
840,355
-123,180
| -13% | -$7.65M |
|
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $52.1M | 0.05% |
817,367
-32,246
| -4% | -$2.06M |
|
341
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $52M | 0.05% |
1,728,148
+420,251
| +32% | +$12.7M |
|
342
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $50.7M | 0.05% |
889,852
-18,323
| -2% | -$1.04M |
|
343
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $50.6M | 0.05% |
964,397
+64,080
| +7% | +$3.36M |
|
344
Invesco S&P 500 Revenue ETF
RWL
$6.26B
| $50.5M | 0.05% |
723,338
+108,214
| +18% | +$7.56M |
|
345
ServiceNow
NOW
$185B
| $50.5M | 0.05% |
106,132
-4,441
| -4% | -$2.11M |
|
346
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $50.2M | 0.05% |
622,450
-4,055
| -0.6% | -$327K |
|
347
Clorox
CLX
$15.1B
| $49.8M | 0.05% |
353,281
+89,334
| +34% | +$12.6M |
|
348
Illinois Tool Works
ITW
$76.3B
| $49.6M | 0.05% |
272,410
+42,540
| +19% | +$7.75M |
|
349
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $49.1M | 0.05% |
962,426
+89,459
| +10% | +$4.57M |
|
350
ConocoPhillips
COP
$118B
| $49M | 0.05% |
545,769
+43,363
| +9% | +$3.89M |
|