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 | Financials | 2.6% |
| 2 | Technology | 1.37% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 1.16% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $4.75M | 0.04% |
58,436
+1,693
| +3% | +$138K |
|
427
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $4.73M | 0.04% |
201,309
-68,022
| -25% | -$1.6M |
|
428
American Express
AXP
$227B
| $4.72M | 0.04% |
62,596
+10,864
| +21% | +$818K |
|
429
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $4.7M | 0.04% |
329,848
-389,774
| -54% | -$5.56M |
|
430
Vulcan Materials
VMC
$39B
| $4.7M | 0.04% |
37,718
+4,954
| +15% | +$617K |
|
431
Vanguard Russell 1000 ETF
VONE
$6.67B
| $4.65M | 0.04% |
44,969
+1,695
| +4% | +$175K |
|
432
Starbucks
SBUX
$97.1B
| $4.63M | 0.04% |
83,698
-2,883
| -3% | -$160K |
|
433
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.62M | 0.04% |
565,141
-63,633
| -10% | -$521K |
|
434
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $4.6M | 0.04% |
193,307
-10,080
| -5% | -$240K |
|
435
Verizon
VZ
$187B
| $4.6M | 0.04% |
84,896
-47,322
| -36% | -$2.56M |
|
|
BPL
436
DELISTED
Buckeye Partners, L.P.
BPL
| $4.55M | 0.03% |
67,876
+3,129
| +5% | +$210K |
|
437
Danaher
DHR
$143B
| $4.55M | 0.03% |
65,134
+12,428
| +24% | +$868K |
|
438
American Airlines Group
AAL
$8.63B
| $4.54M | 0.03% |
98,039
-10,377
| -10% | -$480K |
|
439
Zoetis
ZTS
$67.9B
| $4.54M | 0.03% |
84,622
+11,766
| +16% | +$631K |
|
440
Invesco NASDAQ Internet ETF
PNQI
$806M
| $4.53M | 0.03% |
270,770
-24,500
| -8% | -$410K |
|
441
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $4.53M | 0.03% |
452,659
-1,636
| -0.4% | -$16.4K |
|
442
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $4.52M | 0.03% |
132,553
+36,870
| +39% | +$1.26M |
|
443
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $4.51M | 0.03% |
121,208
-39,591
| -25% | -$1.47M |
|
444
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.49M | 0.03% |
168,303
+5,700
| +4% | +$152K |
|
445
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $4.48M | 0.03% |
69,450
+13,878
| +25% | +$895K |
|
446
Oracle
ORCL
$654B
| $4.48M | 0.03% |
116,149
-7,897
| -6% | -$304K |
|
447
Schwab US TIPS ETF
SCHP
$14B
| $4.48M | 0.03% |
162,818
+18,368
| +13% | +$505K |
|
448
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $4.47M | 0.03% |
47,565
+3,473
| +8% | +$326K |
|
449
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $4.47M | 0.03% |
125,110
-84,680
| -40% | -$3.02M |
|
450
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $4.47M | 0.03% |
208,542
+21,968
| +12% | +$471K |
|