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 | |
|---|---|---|---|---|---|---|
376
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $45.4M | 0.04% |
504,763
+25,402
| +5% | +$2.28M |
|
377
iShares US Energy ETF
IYE
$1.19B
| $45.3M | 0.04% |
1,153,487
-1,227,632
| -52% | -$48.3M |
|
378
American Electric Power
AEP
$58.1B
| $45.1M | 0.04% |
522,097
+24,070
| +5% | +$2.08M |
|
379
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $44.6M | 0.04% |
875,396
-14,456
| -2% | -$736K |
|
380
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $44.5M | 0.04% |
1,080,607
+150,134
| +16% | +$6.19M |
|
381
British American Tobacco
BTI
$121B
| $44.2M | 0.04% |
1,244,023
+113,581
| +10% | +$4.03M |
|
382
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $44.1M | 0.04% |
1,317,302
+85,657
| +7% | +$2.87M |
|
383
FedEx
FDX
$53.2B
| $43.9M | 0.04% |
295,701
+29,890
| +11% | +$4.44M |
|
384
Dow Inc
DOW
$16.9B
| $43.9M | 0.04% |
998,753
+59,463
| +6% | +$2.61M |
|
385
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
| $43.7M | 0.04% |
1,671,410
-93,002
| -5% | -$2.43M |
|
386
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $43.4M | 0.04% |
954,258
-52,288
| -5% | -$2.38M |
|
387
iShares S&P 100 ETF
OEF
$22.2B
| $43.2M | 0.04% |
265,782
-4,762
| -2% | -$774K |
|
388
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $43.1M | 0.04% |
692,522
+80,623
| +13% | +$5.02M |
|
389
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $42.6M | 0.04% |
923,724
+31,885
| +4% | +$1.47M |
|
390
Mondelez International
MDLZ
$78.8B
| $42.2M | 0.04% |
770,033
+56,759
| +8% | +$3.11M |
|
391
iShares MSCI Canada ETF
EWC
$3.23B
| $42.1M | 0.04% |
1,369,186
+259,712
| +23% | +$7.99M |
|
392
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $42.1M | 0.04% |
519,187
-27,295
| -5% | -$2.21M |
|
393
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $41.7M | 0.04% |
1,754,121
+161,707
| +10% | +$3.85M |
|
394
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
| $41.7M | 0.04% |
499,880
+202,515
| +68% | +$16.9M |
|
395
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $41.6M | 0.04% |
480,379
+20,374
| +4% | +$1.77M |
|
396
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $41.4M | 0.04% |
333,549
+11,925
| +4% | +$1.48M |
|
397
CSX Corp
CSX
$60.9B
| $41.3M | 0.04% |
1,549,033
+57,538
| +4% | +$1.53M |
|
398
Devon Energy
DVN
$22.6B
| $40.6M | 0.04% |
675,297
+70,175
| +12% | +$4.22M |
|
399
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $40.4M | 0.04% |
1,455,582
+142,671
| +11% | +$3.96M |
|
400
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $40.1M | 0.04% |
1,251,675
+123,549
| +11% | +$3.96M |
|