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 | |
|---|---|---|---|---|---|---|
351
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $48.9M | 0.05% |
865,848
+166,092
| +24% | +$9.39M |
|
352
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $48.6M | 0.05% |
633,594
+81,885
| +15% | +$6.28M |
|
353
British American Tobacco
BTI
$121B
| $48.5M | 0.05% |
1,130,442
+189,692
| +20% | +$8.14M |
|
354
Dow Inc
DOW
$16.9B
| $48.5M | 0.05% |
939,290
+49,329
| +6% | +$2.55M |
|
355
Prudential Financial
PRU
$38.3B
| $48.3M | 0.05% |
504,929
+151,430
| +43% | +$14.5M |
|
356
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $48M | 0.05% |
1,006,546
+8,012
| +0.8% | +$382K |
|
357
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
| $48M | 0.05% |
1,764,412
+164,660
| +10% | +$4.48M |
|
358
American Electric Power
AEP
$58.1B
| $47.8M | 0.05% |
498,027
-57,394
| -10% | -$5.51M |
|
359
Texas Instruments
TXN
$170B
| $47.4M | 0.05% |
308,405
+15,059
| +5% | +$2.31M |
|
360
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $47.3M | 0.04% |
905,977
-108,057
| -11% | -$5.64M |
|
361
iShares S&P 100 ETF
OEF
$22.2B
| $46.7M | 0.04% |
270,544
-38,128
| -12% | -$6.58M |
|
362
Palo Alto Networks
PANW
$129B
| $46.7M | 0.04% |
565,002
-55,842
| -9% | -$4.61M |
|
363
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $46.1M | 0.04% |
479,361
+80,648
| +20% | +$7.76M |
|
364
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $46.1M | 0.04% |
1,373,978
+565,060
| +70% | +$19M |
|
365
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $45.5M | 0.04% |
200,227
-15,859
| -7% | -$3.61M |
|
366
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $44.9M | 0.04% |
546,482
-50,894
| -9% | -$4.18M |
|
367
Hershey
HSY
$37.6B
| $44.7M | 0.04% |
207,976
+9,306
| +5% | +$2M |
|
368
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $44.7M | 0.04% |
2,081,007
-1,566,818
| -43% | -$33.7M |
|
369
Air Products & Chemicals
APD
$64.5B
| $44.7M | 0.04% |
185,969
+44,574
| +32% | +$10.7M |
|
370
Mondelez International
MDLZ
$78.8B
| $44.3M | 0.04% |
713,274
+84,318
| +13% | +$5.24M |
|
371
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $44.1M | 0.04% |
1,791,184
+888,578
| +98% | +$21.9M |
|
372
iShares Semiconductor ETF
SOXX
$13.5B
| $44M | 0.04% |
377,220
-64,686
| -15% | -$7.54M |
|
373
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $44M | 0.04% |
907,065
+88,148
| +11% | +$4.27M |
|
374
Alerian MLP ETF
AMLP
$10.6B
| $43.7M | 0.04% |
1,268,156
+78,835
| +7% | +$2.72M |
|
375
CSX Corp
CSX
$60.9B
| $43.3M | 0.04% |
1,491,495
+115,148
| +8% | +$3.35M |
|