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 | |
|---|---|---|---|---|---|---|
401
Chubb
CB
$111B
| $39.5M | 0.04% |
200,866
+37,886
| +23% | +$7.45M |
|
402
Paychex
PAYX
$48.7B
| $39.1M | 0.04% |
343,681
+40,124
| +13% | +$4.57M |
|
403
Kinder Morgan
KMI
$59.1B
| $39M | 0.04% |
2,329,445
+82,559
| +4% | +$1.38M |
|
404
VanEck Agribusiness ETF
MOO
$625M
| $39M | 0.04% |
450,421
+221,930
| +97% | +$19.2M |
|
405
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $38.9M | 0.04% |
611,899
+111,147
| +22% | +$7.07M |
|
406
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $38.8M | 0.04% |
1,151,318
+85,112
| +8% | +$2.87M |
|
407
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $38.5M | 0.04% |
1,364,855
+76,421
| +6% | +$2.16M |
|
408
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $38.4M | 0.04% |
1,592,414
-223,949
| -12% | -$5.4M |
|
409
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $38.3M | 0.04% |
1,128,126
-25,719
| -2% | -$873K |
|
410
Vertex Pharmaceuticals
VRTX
$102B
| $38.3M | 0.04% |
135,816
-688
| -0.5% | -$194K |
|
411
First Trust Water ETF
FIW
$1.96B
| $38M | 0.04% |
527,879
-113,738
| -18% | -$8.19M |
|
412
Invesco Large Cap Value ETF
PWV
$1.18B
| $38M | 0.04% |
870,293
+230,012
| +36% | +$10M |
|
413
Emerson Electric
EMR
$74.6B
| $37.8M | 0.04% |
474,965
+24,031
| +5% | +$1.91M |
|
414
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $37.7M | 0.04% |
1,804,266
+57,729
| +3% | +$1.21M |
|
415
Intuit
INTU
$188B
| $37.7M | 0.04% |
97,868
+18,048
| +23% | +$6.96M |
|
416
Marathon Petroleum
MPC
$54.8B
| $37.6M | 0.04% |
457,249
+39,895
| +10% | +$3.28M |
|
417
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $37.6M | 0.04% |
472,101
+231,914
| +97% | +$18.5M |
|
418
Digital Realty Trust
DLR
$55.7B
| $37.5M | 0.04% |
288,984
+42,596
| +17% | +$5.53M |
|
419
Dimensional US Equity ETF
DFUS
$16.5B
| $37.4M | 0.04% |
+917,877
| New | +$37.4M |
|
420
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $37.4M | 0.04% |
546,963
+10,239
| +2% | +$700K |
|
421
iShares MSCI Canada ETF
EWC
$3.24B
| $37.4M | 0.04% |
1,109,474
+362,977
| +49% | +$12.2M |
|
422
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $37.2M | 0.04% |
1,258,120
-118,815
| -9% | -$3.51M |
|
423
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $37.1M | 0.04% |
+1,175,613
| New | +$37.1M |
|
424
iShares International Select Dividend ETF
IDV
$5.74B
| $37.1M | 0.04% |
1,366,231
+28,743
| +2% | +$781K |
|
425
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $37.1M | 0.04% |
755,387
+13,422
| +2% | +$659K |
|