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 | |
|---|---|---|---|---|---|---|
|
IBDO
426
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $37.3M | 0.04% |
1,494,773
+18,483
| +1% | +$461K |
|
427
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $37.1M | 0.04% |
297,534
-4,245
| -1% | -$530K |
|
428
Aflac
AFL
$57.2B
| $37M | 0.04% |
658,184
+54,738
| +9% | +$3.08M |
|
429
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $37M | 0.04% |
1,531,291
+272,445
| +22% | +$6.57M |
|
430
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $36.8M | 0.04% |
807,883
+52,496
| +7% | +$2.39M |
|
431
Emerson Electric
EMR
$74.6B
| $36.6M | 0.04% |
499,400
+24,435
| +5% | +$1.79M |
|
|
BSCO
432
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $36.5M | 0.04% |
1,788,724
+332,061
| +23% | +$6.77M |
|
433
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $36.3M | 0.04% |
1,822,023
+658,622
| +57% | +$13.1M |
|
434
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $36.3M | 0.04% |
1,255,875
-2,245
| -0.2% | -$64.9K |
|
435
First Trust Energy AlphaDEX Fund
FXN
$285M
| $36.2M | 0.03% |
2,318,410
+58,283
| +3% | +$910K |
|
436
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $36.1M | 0.03% |
538,593
+228,886
| +74% | +$15.3M |
|
437
Invesco Large Cap Value ETF
PWV
$1.18B
| $36M | 0.03% |
865,068
-5,225
| -0.6% | -$218K |
|
438
Stryker
SYK
$150B
| $35.5M | 0.03% |
175,372
+12,844
| +8% | +$2.6M |
|
439
Invesco Senior Loan ETF
BKLN
$6.98B
| $35.5M | 0.03% |
1,758,426
+373,895
| +27% | +$7.55M |
|
440
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $35.2M | 0.03% |
1,082,437
-68,881
| -6% | -$2.24M |
|
441
Colgate-Palmolive
CL
$68.8B
| $35.1M | 0.03% |
499,953
-106
| -0% | -$7.45K |
|
442
iShares US Consumer Staples ETF
IYK
$1.34B
| $35.1M | 0.03% |
585,510
+140,628
| +32% | +$8.43M |
|
443
CrowdStrike
CRWD
$105B
| $35M | 0.03% |
212,571
+6,940
| +3% | +$1.14M |
|
444
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $34.8M | 0.03% |
1,176,744
+1,131
| +0.1% | +$33.5K |
|
445
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $34.5M | 0.03% |
536,131
+38,142
| +8% | +$2.46M |
|
446
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $34.4M | 0.03% |
699,740
+25,910
| +4% | +$1.28M |
|
447
Eaton
ETN
$136B
| $34.4M | 0.03% |
258,136
-310
| -0.1% | -$41.3K |
|
448
Phillips 66
PSX
$53.2B
| $34.3M | 0.03% |
424,698
+33,640
| +9% | +$2.72M |
|
449
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $34.2M | 0.03% |
1,427,958
+129,070
| +10% | +$3.09M |
|
450
MetLife
MET
$52.9B
| $33.7M | 0.03% |
554,587
+108,487
| +24% | +$6.59M |
|