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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $11.9M | 0.02% |
379,026
-15,269
| -4% | -$480K |
|
477
Fidelity National Information Services
FIS
$35.9B
| $11.9M | 0.02% |
89,265
+35,825
| +67% | +$4.76M |
|
478
Norfolk Southern
NSC
$62.3B
| $11.8M | 0.02% |
65,777
+4,322
| +7% | +$776K |
|
|
BSCL
479
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.8M | 0.02% |
554,953
+36,353
| +7% | +$773K |
|
480
American Water Works
AWK
$28B
| $11.8M | 0.02% |
94,927
+5,991
| +7% | +$744K |
|
481
Diageo
DEO
$61.3B
| $11.7M | 0.02% |
71,843
-219
| -0.3% | -$35.8K |
|
|
CELG
482
DELISTED
Celgene Corp
CELG
| $11.6M | 0.02% |
116,924
+1,023
| +0.9% | +$102K |
|
483
Huntington Bancshares
HBAN
$25.7B
| $11.6M | 0.02% |
811,777
+182,702
| +29% | +$2.61M |
|
|
RDS.A
484
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.6M | 0.02% |
196,797
+16,061
| +9% | +$945K |
|
485
Zoetis
ZTS
$67.9B
| $11.6M | 0.02% |
92,938
+1,461
| +2% | +$182K |
|
486
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $11.6M | 0.02% |
1,189,146
+100,589
| +9% | +$978K |
|
487
Invesco Large Cap Growth ETF
PWB
$1.25B
| $11.5M | 0.02% |
237,983
+92,295
| +63% | +$4.46M |
|
488
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $11.4M | 0.02% |
214,369
-4,800
| -2% | -$256K |
|
489
Sysco
SYY
$39.4B
| $11.4M | 0.02% |
143,188
+8,791
| +7% | +$698K |
|
490
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $11.3M | 0.02% |
329,718
+45,844
| +16% | +$1.57M |
|
491
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $11.2M | 0.02% |
139,682
+22,030
| +19% | +$1.77M |
|
492
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $11.2M | 0.02% |
181,964
+18,348
| +11% | +$1.13M |
|
493
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $11.2M | 0.02% |
334,624
+4,231
| +1% | +$142K |
|
494
Tesla
TSLA
$1.13T
| $11.2M | 0.02% |
694,800
+51,825
| +8% | +$832K |
|
495
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.1M | 0.02% |
359,225
-53,700
| -13% | -$1.65M |
|
496
International Paper
IP
$25.7B
| $11M | 0.02% |
278,779
+18,324
| +7% | +$726K |
|
497
Cintas
CTAS
$82.4B
| $11M | 0.02% |
163,740
+1,468
| +0.9% | +$98.4K |
|
498
Weyerhaeuser
WY
$18.9B
| $11M | 0.02% |
395,479
+26,882
| +7% | +$745K |
|
499
Emerson Electric
EMR
$74.6B
| $10.9M | 0.02% |
163,761
+3,378
| +2% | +$226K |
|
500
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $10.9M | 0.02% |
331,095
+112,785
| +52% | +$3.73M |
|