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 | 5.5% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18M | 0.03% |
166,800
+4,744
| +3% | +$512K |
|
402
Schwab US Broad Market ETF
SCHB
$36.3B
| $17.9M | 0.03% |
1,462,938
-133,950
| -8% | -$1.64M |
|
403
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $17.8M | 0.03% |
410,995
-184,203
| -31% | -$7.99M |
|
404
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $17.7M | 0.03% |
+132,095
| New | +$17.7M |
|
405
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $17.7M | 0.03% |
423,289
+75,908
| +22% | +$3.17M |
|
406
ProShares Large Cap Core Plus
CSM
$469M
| $17.6M | 0.03% |
497,226
+49,130
| +11% | +$1.74M |
|
|
USFR
407
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $17.6M | 0.03% |
699,364
-207,978
| -23% | -$5.22M |
|
408
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $17.6M | 0.03% |
483,268
-23,672
| -5% | -$860K |
|
409
Kinder Morgan
KMI
$59.1B
| $17.6M | 0.03% |
1,157,057
+90,672
| +9% | +$1.38M |
|
410
Trade Desk
TTD
$25.5B
| $17.5M | 0.03% |
431,700
-57,160
| -12% | -$2.32M |
|
411
US Bancorp
USB
$75.9B
| $17.5M | 0.03% |
475,792
+9,862
| +2% | +$363K |
|
412
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $17.4M | 0.03% |
338,921
-85,310
| -20% | -$4.39M |
|
413
Constellation Brands
STZ
$26.2B
| $17.4M | 0.03% |
99,653
+8,125
| +9% | +$1.42M |
|
414
CSX Corp
CSX
$60.6B
| $17.4M | 0.03% |
749,547
+46,281
| +7% | +$1.08M |
|
415
Danaher
DHR
$143B
| $17.4M | 0.03% |
110,802
+13,363
| +14% | +$2.09M |
|
416
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $17.3M | 0.03% |
421,182
+149,623
| +55% | +$6.13M |
|
417
iShares Select U.S. REIT ETF
ICF
$1.92B
| $17.2M | 0.03% |
340,840
-43,946
| -11% | -$2.22M |
|
418
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $17.2M | 0.03% |
435,840
+265,660
| +156% | +$10.5M |
|
419
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $17.1M | 0.03% |
455,951
-27,844
| -6% | -$1.04M |
|
420
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $17M | 0.03% |
639,804
+47,109
| +8% | +$1.25M |
|
421
Stryker
SYK
$150B
| $17M | 0.03% |
94,211
+1,618
| +2% | +$292K |
|
422
Ecolab
ECL
$77.6B
| $16.9M | 0.03% |
85,012
+2,583
| +3% | +$514K |
|
423
Zoetis
ZTS
$67.9B
| $16.8M | 0.03% |
122,856
+12,861
| +12% | +$1.76M |
|
424
Dollar General
DG
$24.1B
| $16.8M | 0.03% |
88,316
+12,514
| +17% | +$2.38M |
|
425
General Dynamics
GD
$86.8B
| $16.8M | 0.03% |
112,406
+29,514
| +36% | +$4.41M |
|