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 | |
|---|---|---|---|---|---|---|
451
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $33.6M | 0.03% |
668,546
+34,511
| +5% | +$1.74M |
|
452
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
| $33.6M | 0.03% |
896,422
+101,253
| +13% | +$3.8M |
|
|
BSCN
453
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $33.6M | 0.03% |
1,608,463
+109,893
| +7% | +$2.29M |
|
454
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $33.5M | 0.03% |
837,892
-54,870
| -6% | -$2.19M |
|
455
Intuitive Surgical
ISRG
$167B
| $33.3M | 0.03% |
177,612
+4,002
| +2% | +$750K |
|
456
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $33.2M | 0.03% |
1,143,453
+146,094
| +15% | +$4.24M |
|
|
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
| $32.9M | 0.03% |
1,047,581
+91,443
| +10% | +$2.87M |
|
458
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $32.8M | 0.03% |
1,284,857
+405,938
| +46% | +$10.4M |
|
459
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $32.8M | 0.03% |
491,556
+14,253
| +3% | +$950K |
|
460
EOG Resources
EOG
$64.2B
| $32.7M | 0.03% |
292,735
+33,333
| +13% | +$3.72M |
|
|
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.6M | 0.03% |
150,671
+37,846
| +34% | +$8.19M |
|
462
Linde
LIN
$219B
| $32.6M | 0.03% |
120,981
+4,085
| +3% | +$1.1M |
|
463
BCE
BCE
$23B
| $32.5M | 0.03% |
773,948
+68,152
| +10% | +$2.86M |
|
464
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $32.4M | 0.03% |
1,649,814
-431,193
| -21% | -$8.46M |
|
465
Prologis
PLD
$105B
| $32.3M | 0.03% |
318,301
+26,363
| +9% | +$2.68M |
|
466
Digital Realty Trust
DLR
$55.7B
| $32.2M | 0.03% |
324,203
+35,219
| +12% | +$3.49M |
|
467
ARK Genomic Revolution ETF
ARKG
$1.07B
| $32.1M | 0.03% |
977,773
+64,384
| +7% | +$2.12M |
|
468
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $32.1M | 0.03% |
641,294
-32,854
| -5% | -$1.64M |
|
469
iShares International Select Dividend ETF
IDV
$5.74B
| $31.9M | 0.03% |
1,414,220
+47,989
| +4% | +$1.08M |
|
470
Valero Energy
VLO
$48.2B
| $31.8M | 0.03% |
297,451
-4,064
| -1% | -$434K |
|
471
Oneok
OKE
$45.4B
| $31.7M | 0.03% |
619,097
+24,501
| +4% | +$1.26M |
|
472
Broadridge
BR
$29.3B
| $31.7M | 0.03% |
219,805
+9,596
| +5% | +$1.38M |
|
473
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $31.6M | 0.03% |
674,309
-189,862
| -22% | -$8.89M |
|
474
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $31.2M | 0.03% |
249,847
-14,237
| -5% | -$1.78M |
|
475
TSMC
TSM
$1.25T
| $30.9M | 0.03% |
450,342
+19,219
| +4% | +$1.32M |
|