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 | |
|---|---|---|---|---|---|---|
351
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $47.8M | 0.05% |
629,247
+6,797
| +1% | +$516K |
|
352
General Mills
GIS
$26.5B
| $47.7M | 0.05% |
623,256
-151,419
| -20% | -$11.6M |
|
353
iShares US Infrastructure ETF
IFRA
$2.93B
| $47.7M | 0.05% |
1,480,163
-435,972
| -23% | -$14.1M |
|
354
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $47.6M | 0.05% |
1,264,263
-97,201
| -7% | -$3.66M |
|
355
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $47.6M | 0.05% |
825,344
-15,011
| -2% | -$866K |
|
356
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $47.6M | 0.05% |
489,749
+71,330
| +17% | +$6.93M |
|
357
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $47.4M | 0.05% |
813,522
+155,162
| +24% | +$9.05M |
|
358
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $47.2M | 0.05% |
973,927
+247,358
| +34% | +$12M |
|
359
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $47.2M | 0.05% |
1,102,405
+183,450
| +20% | +$7.85M |
|
360
Clorox
CLX
$15.2B
| $47.1M | 0.05% |
367,104
+13,823
| +4% | +$1.77M |
|
361
PNC Financial Services
PNC
$81.7B
| $47M | 0.05% |
314,856
+61,744
| +24% | +$9.23M |
|
362
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $47M | 0.05% |
1,232,316
+242,857
| +25% | +$9.26M |
|
363
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $46.8M | 0.05% |
1,074,008
-24,994
| -2% | -$1.09M |
|
364
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $46.4M | 0.04% |
439,996
-308,747
| -41% | -$32.5M |
|
365
Hershey
HSY
$37.6B
| $46.4M | 0.04% |
210,298
+2,322
| +1% | +$512K |
|
366
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $46.3M | 0.04% |
196,923
-3,304
| -2% | -$777K |
|
367
Avantis US Equity ETF
AVUS
$9.53B
| $46.2M | 0.04% |
741,642
+130,379
| +21% | +$8.13M |
|
368
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $46.2M | 0.04% |
1,525,889
-202,259
| -12% | -$6.13M |
|
369
iShares Global Tech ETF
IXN
$5.73B
| $46.1M | 0.04% |
1,091,823
-357,498
| -25% | -$15.1M |
|
370
iShares Semiconductor ETF
SOXX
$13.5B
| $46M | 0.04% |
433,206
+55,986
| +15% | +$5.95M |
|
371
General Dynamics
GD
$86.7B
| $45.9M | 0.04% |
216,334
+22,044
| +11% | +$4.68M |
|
372
Schwab International Equity ETF
SCHF
$50.3B
| $45.8M | 0.04% |
3,256,908
+1,058,142
| +48% | +$14.9M |
|
373
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $45.7M | 0.04% |
2,094,331
+174,144
| +9% | +$3.8M |
|
374
Prudential Financial
PRU
$38.3B
| $45.4M | 0.04% |
529,673
+24,744
| +5% | +$2.12M |
|
375
Marathon Petroleum
MPC
$54.4B
| $45.4M | 0.04% |
457,399
+150
| +0% | +$14.9K |
|