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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$48.8B
| $40M | 0.04% |
356,294
+12,613
| +4% | +$1.42M |
|
402
Kinder Morgan
KMI
$58.5B
| $39.9M | 0.04% |
2,399,325
+69,880
| +3% | +$1.16M |
|
403
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $39.9M | 0.04% |
570,914
-791,554
| -58% | -$55.3M |
|
404
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $39.7M | 0.04% |
1,543,230
+178,375
| +13% | +$4.59M |
|
405
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
| $39.7M | 0.04% |
907,518
+56,344
| +7% | +$2.46M |
|
406
Dimensional US Equity ETF
DFUS
$16.5B
| $39.5M | 0.04% |
1,018,439
+100,562
| +11% | +$3.9M |
|
407
TotalEnergies
TTE
$133B
| $39.5M | 0.04% |
849,603
+78,582
| +10% | +$3.66M |
|
408
Becton Dickinson
BDX
$55.1B
| $39.4M | 0.04% |
176,701
+5,818
| +3% | +$1.3M |
|
409
VanEck Agribusiness ETF
MOO
$624M
| $39.3M | 0.04% |
486,796
+36,375
| +8% | +$2.93M |
|
410
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
| $39.2M | 0.04% |
946,841
+292,149
| +45% | +$12.1M |
|
411
Ares Capital
ARCC
$15.8B
| $39.1M | 0.04% |
2,316,969
+315,387
| +16% | +$5.32M |
|
412
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $38.9M | 0.04% |
749,614
-116,234
| -13% | -$6.03M |
|
413
Cummins
CMI
$54.9B
| $38.8M | 0.04% |
190,692
+22,361
| +13% | +$4.55M |
|
414
Chubb
CB
$111B
| $38.8M | 0.04% |
213,137
+12,271
| +6% | +$2.23M |
|
415
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $38.5M | 0.04% |
802,433
+25,978
| +3% | +$1.25M |
|
416
Vertex Pharmaceuticals
VRTX
$102B
| $38.5M | 0.04% |
133,075
-2,741
| -2% | -$794K |
|
417
ServiceNow
NOW
$189B
| $38.5M | 0.04% |
101,935
-4,197
| -4% | -$1.58M |
|
418
L3Harris
LHX
$50.6B
| $38.2M | 0.04% |
183,621
+8,200
| +5% | +$1.7M |
|
419
Schwab US TIPS ETF
SCHP
$14B
| $38.1M | 0.04% |
1,470,814
-852,988
| -37% | -$22.1M |
|
420
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $38M | 0.04% |
1,525,630
+151,384
| +11% | +$3.77M |
|
421
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $37.8M | 0.04% |
1,875,852
+71,586
| +4% | +$1.44M |
|
422
Enterprise Products Partners
EPD
$68.1B
| $37.7M | 0.04% |
1,586,172
+85,592
| +6% | +$2.04M |
|
423
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $37.6M | 0.04% |
1,456,973
+67,477
| +5% | +$1.74M |
|
424
First Trust Water ETF
FIW
$1.96B
| $37.3M | 0.04% |
520,140
-7,739
| -1% | -$556K |
|
425
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $37.3M | 0.04% |
1,975,316
+106,596
| +6% | +$2.01M |
|