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 | 5.54% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oracle
ORCL
$628B
| $53.7M | 0.05% |
879,093
+30,961
| +4% | +$1.89M |
|
327
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $53.5M | 0.05% |
831,519
+671,438
| +419% | +$43.2M |
|
328
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $53.3M | 0.05% |
1,664,264
+290,286
| +21% | +$9.29M |
|
329
VanEck Gold Miners ETF
GDX
$19.6B
| $52.7M | 0.05% |
2,183,515
-126,869
| -5% | -$3.06M |
|
330
iShares MSCI Emerging Markets ETF
EEM
$19B
| $52.6M | 0.05% |
1,508,467
-117,802
| -7% | -$4.11M |
|
331
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $52.5M | 0.05% |
517,188
+8,519
| +2% | +$865K |
|
332
Illinois Tool Works
ITW
$76.2B
| $52.4M | 0.05% |
290,128
+17,718
| +7% | +$3.2M |
|
333
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $52.3M | 0.05% |
699,201
+227,100
| +48% | +$17M |
|
334
Medtronic
MDT
$118B
| $52.1M | 0.05% |
645,056
+30,756
| +5% | +$2.48M |
|
335
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $51.9M | 0.05% |
494,511
-4,410
| -0.9% | -$462K |
|
336
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $51.8M | 0.05% |
1,870,591
-279,893
| -13% | -$7.74M |
|
337
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $51.6M | 0.05% |
1,021,421
+57,024
| +6% | +$2.88M |
|
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $51.6M | 0.05% |
818,073
+706
| +0.1% | +$44.5K |
|
339
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $51.3M | 0.05% |
705,001
+71,407
| +11% | +$5.19M |
|
340
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $51.2M | 0.05% |
825,270
+44,134
| +6% | +$2.74M |
|
341
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $50.6M | 0.05% |
2,054,660
-166,782
| -8% | -$4.11M |
|
342
3M
MMM
$81B
| $49.9M | 0.05% |
451,265
-7,994
| -2% | -$883K |
|
343
American Tower
AMT
$91.9B
| $49.3M | 0.05% |
229,503
+7,262
| +3% | +$1.56M |
|
344
FS KKR Capital
FSK
$5.06B
| $49.2M | 0.05% |
2,904,942
+91,136
| +3% | +$1.54M |
|
345
Palo Alto Networks
PANW
$128B
| $48.4M | 0.05% |
295,747
+201,580
| +214% | +$2.17M |
|
346
Intuit
INTU
$187B
| $48.4M | 0.05% |
125,004
+27,136
| +28% | +$10.5M |
|
347
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $48.4M | 0.05% |
802,104
+152,335
| +23% | +$9.19M |
|
348
Air Products & Chemicals
APD
$64.8B
| $48.2M | 0.05% |
207,268
+21,299
| +11% | +$4.96M |
|
349
Vanguard Financials ETF
VFH
$12.9B
| $48.2M | 0.05% |
646,887
-62,886
| -9% | -$4.68M |
|
350
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $48M | 0.05% |
523,960
+1,315
| +0.3% | +$121K |
|