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 | |
|---|---|---|---|---|---|---|
501
AT&T
T
$212B
| $3.91M | 0.03% |
120,807
-46,135
| -28% | -$1.49M |
|
502
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.9M | 0.03% |
61,024
-20,901
| -26% | -$1.34M |
|
503
Nike
NKE
$109B
| $3.9M | 0.03% |
75,107
+44,509
| +145% | +$2.31M |
|
504
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.88M | 0.03% |
42,409
+19,173
| +83% | +$1.75M |
|
505
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.88M | 0.03% |
81,780
+29,368
| +56% | +$1.39M |
|
506
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $3.86M | 0.03% |
142,921
+14,421
| +11% | +$389K |
|
507
Northrop Grumman
NOC
$83.2B
| $3.85M | 0.03% |
16,404
+2,990
| +22% | +$702K |
|
508
Mondelez International
MDLZ
$79.9B
| $3.85M | 0.03% |
85,826
+64,892
| +310% | +$2.91M |
|
509
Allstate
ALL
$53.1B
| $3.83M | 0.03% |
51,687
-22,285
| -30% | -$1.65M |
|
510
Fidelity National Information Services
FIS
$35.9B
| $3.82M | 0.03% |
49,625
+18,827
| +61% | +$1.45M |
|
511
iShares National Muni Bond ETF
MUB
$38.9B
| $3.82M | 0.03% |
35,300
-335,943
| -90% | -$36.3M |
|
512
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $3.81M | 0.03% |
187,194
+6,333
| +4% | +$129K |
|
513
Invesco California Value Municipal Income Trust
VCV
$492M
| $3.81M | 0.03% |
313,058
+20,921
| +7% | +$255K |
|
514
SPDR S&P Insurance ETF
KIE
$853M
| $3.8M | 0.03% |
137,193
+93,468
| +214% | +$2.59M |
|
515
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $3.8M | 0.03% |
71,985
-6,442
| -8% | -$340K |
|
516
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $3.79M | 0.03% |
100,359
+7,305
| +8% | +$276K |
|
517
Lockheed Martin
LMT
$108B
| $3.79M | 0.03% |
14,966
-1,762
| -11% | -$446K |
|
518
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.79M | 0.03% |
75,809
+11,431
| +18% | +$571K |
|
519
AerCap
AER
$22B
| $3.79M | 0.03% |
88,751
-6,619
| -7% | -$282K |
|
|
BSJH
520
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.79M | 0.03% |
146,471
+404
| +0.3% | +$10.4K |
|
521
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.78M | 0.03% |
59,309
-5,090
| -8% | -$325K |
|
522
Motorola Solutions
MSI
$79.8B
| $3.78M | 0.03% |
45,234
-3,531
| -7% | -$295K |
|
523
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.78M | 0.03% |
101,790
-3,498
| -3% | -$130K |
|
524
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $3.78M | 0.03% |
250,699
+20,425
| +9% | +$308K |
|
525
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $3.76M | 0.03% |
68,771
+9,505
| +16% | +$520K |
|