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 | 3.62% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $13.9M | 0.03% |
275,488
-2,537
| -0.9% | -$128K |
|
427
DuPont de Nemours
DD
$32.6B
| $13.8M | 0.03% |
193,970
+2,836
| +1% | +$202K |
|
428
Occidental Petroleum
OXY
$45.2B
| $13.8M | 0.03% |
310,437
+4,929
| +2% | +$219K |
|
429
Automatic Data Processing
ADP
$120B
| $13.8M | 0.03% |
85,320
+1,667
| +2% | +$269K |
|
430
Amplify Cybersecurity ETF
HACK
$2.29B
| $13.7M | 0.03% |
367,374
+3,482
| +1% | +$130K |
|
431
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.7M | 0.03% |
44
-2
| -4% | -$624K |
|
432
Yum! Brands
YUM
$40.1B
| $13.7M | 0.03% |
120,911
+946
| +0.8% | +$107K |
|
433
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $13.7M | 0.03% |
505,859
+63,197
| +14% | +$1.71M |
|
434
Schwab International Equity ETF
SCHF
$50.5B
| $13.5M | 0.03% |
849,762
+46,740
| +6% | +$745K |
|
435
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $13.5M | 0.03% |
325,710
+5,214
| +2% | +$215K |
|
436
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $13.4M | 0.03% |
399,678
-4,638
| -1% | -$156K |
|
437
ProShares Short QQQ
PSQ
$508M
| $13.4M | 0.03% |
96,713
-12,862
| -12% | -$1.78M |
|
438
Vanguard Energy ETF
VDE
$7.2B
| $13.3M | 0.03% |
170,454
-597
| -0.3% | -$46.6K |
|
439
Fiserv
FI
$73.4B
| $13.3M | 0.03% |
128,084
+17,258
| +16% | +$1.79M |
|
440
Blackrock
BLK
$170B
| $13.2M | 0.03% |
29,722
-925
| -3% | -$412K |
|
441
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $13.2M | 0.03% |
330,147
+8,046
| +2% | +$323K |
|
442
Goldman Sachs
GS
$223B
| $13.2M | 0.03% |
63,780
+1,785
| +3% | +$370K |
|
443
iShares California Muni Bond ETF
CMF
$3.39B
| $13.2M | 0.03% |
215,593
+32,589
| +18% | +$2M |
|
444
Prologis
PLD
$105B
| $13.2M | 0.03% |
154,830
+78,497
| +103% | +$6.69M |
|
445
Cummins
CMI
$55.1B
| $13.1M | 0.03% |
80,566
-4,699
| -6% | -$764K |
|
446
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $13.1M | 0.03% |
493,297
+14,190
| +3% | +$377K |
|
447
Autodesk
ADSK
$69.5B
| $13.1M | 0.03% |
88,587
-5,742
| -6% | -$848K |
|
448
National Grid
NGG
$69.6B
| $13M | 0.03% |
268,000
+3,952
| +1% | +$192K |
|
449
Dollar General
DG
$24.1B
| $13M | 0.03% |
81,705
+5,034
| +7% | +$800K |
|
450
Invesco Financial Preferred ETF
PGF
$808M
| $12.9M | 0.03% |
686,658
+7,269
| +1% | +$137K |
|