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
| 1 |
Vanguard Total Bond Market
BND
|
$1.09B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$888M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$842M |
| 4 |
Invesco QQQ Trust
QQQ
|
$811M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$570M |
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Healthcare | 1.58% |
| 3 | Technology | 1.42% |
| 4 | Real Estate | 1.36% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Danaher
DHR
$143B
| $5.27M | 0.04% |
96,565
+48,193
| +100% | +$2.63M |
|
352
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $5.25M | 0.04% |
184,663
+42,689
| +30% | +$1.21M |
|
353
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $5.25M | 0.04% |
251,098
-382,244
| -60% | -$7.99M |
|
354
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $5.24M | 0.04% |
121,489
-123,244
| -50% | -$5.32M |
|
355
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.23M | 0.04% |
202,518
-347,850
| -63% | -$8.98M |
|
|
CIZ
356
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $5.23M | 0.04% |
179,988
-299,799
| -62% | -$8.7M |
|
357
Home Depot
HD
$417B
| $5.2M | 0.04% |
39,559
-362,864
| -90% | -$47.7M |
|
358
BlackRock Income Trust
BKT
$286M
| $5.19M | 0.04% |
261,171
-235,445
| -47% | -$4.68M |
|
359
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $5.19M | 0.04% |
93,795
-91,591
| -49% | -$5.07M |
|
360
Lockheed Martin
LMT
$108B
| $5.19M | 0.04% |
20,737
-352,667
| -94% | -$88.2M |
|
|
361
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.18M | 0.04% |
45,883
-7,464,669
| -99% | -$842M |
|
362
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $5.14M | 0.04% |
90,022
-82,808
| -48% | -$4.73M |
|
363
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.13M | 0.04% |
24
-30
| -56% | -$6.41M |
|
|
FAX
364
abrdn Asia-Pacific Income Fund
FAX
$678M
| $5.12M | 0.04% |
166,828
-134,435
| -45% | -$4.12M |
|
365
Occidental Petroleum
OXY
$45.2B
| $5.09M | 0.04% |
67,488
-47,180
| -41% | -$3.56M |
|
366
NextEra Energy, Inc.
NEE
$146B
| $5.06M | 0.04% |
154,584
-251,896
| -62% | -$8.24M |
|
367
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $5.05M | 0.04% |
136,266
-119,882
| -47% | -$4.44M |
|
368
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $5.04M | 0.04% |
124,115
-111,535
| -47% | -$4.53M |
|
369
VanEck High Yield Muni ETF
HYD
$3.33B
| $5.02M | 0.04% |
77,665
-418,839
| -84% | -$27.1M |
|
370
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $5M | 0.04% |
138,112
-491,836
| -78% | -$17.8M |
|
371
GE Aerospace
GE
$296B
| $4.98M | 0.04% |
32,766
-1,248,196
| -97% | -$190M |
|
|
HQH
372
abrdn Healthcare Investors
HQH
$912M
| $4.98M | 0.04% |
203,761
-167,662
| -45% | -$4.1M |
|
373
Welltower
WELL
$112B
| $4.98M | 0.04% |
65,215
-82,773
| -56% | -$6.32M |
|
374
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $4.97M | 0.04% |
156,082
-159,920
| -51% | -$5.09M |
|
375
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.97M | 0.04% |
592,776
-698,238
| -54% | -$5.86M |
|