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 | |
|---|---|---|---|---|---|---|
526
Digital Realty Trust
DLR
$55.7B
| $10.2M | 0.02% |
78,600
+7,042
| +10% | +$914K |
|
527
Palo Alto Networks
PANW
$130B
| $10.2M | 0.02% |
299,964
+4,872
| +2% | +$166K |
|
528
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $10.2M | 0.02% |
508,565
-1,536
| -0.3% | -$30.7K |
|
529
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $10.1M | 0.02% |
397,225
-11,930
| -3% | -$303K |
|
530
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $10.1M | 0.02% |
169,576
+5,026
| +3% | +$298K |
|
531
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $10.1M | 0.02% |
288,490
+105,380
| +58% | +$3.67M |
|
532
Vanguard Materials ETF
VAW
$2.89B
| $10M | 0.02% |
79,356
+1,849
| +2% | +$234K |
|
533
Marathon Petroleum
MPC
$54.8B
| $10M | 0.02% |
164,985
+2,080
| +1% | +$126K |
|
534
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $10M | 0.02% |
168,482
-30,081
| -15% | -$1.79M |
|
535
iShares Global Consumer Staples ETF
KXI
$862M
| $9.98M | 0.02% |
182,098
+3,534
| +2% | +$194K |
|
536
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $9.98M | 0.02% |
136,089
+4,445
| +3% | +$326K |
|
537
Global X SuperDividend REIT ETF
SRET
$199M
| $9.95M | 0.02% |
220,444
+37,232
| +20% | +$1.68M |
|
538
Chipotle Mexican Grill
CMG
$55.1B
| $9.86M | 0.02% |
586,400
+80,750
| +16% | +$1.36M |
|
539
Tyson Foods
TSN
$20B
| $9.77M | 0.02% |
113,362
-8,144
| -7% | -$702K |
|
540
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $9.74M | 0.02% |
128,329
-773
| -0.6% | -$58.7K |
|
541
Las Vegas Sands
LVS
$36.9B
| $9.74M | 0.02% |
168,591
+25,089
| +17% | +$1.45M |
|
542
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $9.73M | 0.02% |
163,487
+993
| +0.6% | +$59.1K |
|
543
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $9.64M | 0.02% |
757,886
+24,741
| +3% | +$315K |
|
544
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $9.59M | 0.02% |
1,044,673
+113,082
| +12% | +$1.04M |
|
545
British American Tobacco
BTI
$122B
| $9.59M | 0.02% |
259,866
-106,707
| -29% | -$3.94M |
|
546
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $9.58M | 0.02% |
306,850
+21,717
| +8% | +$678K |
|
547
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $9.56M | 0.02% |
322,472
+143,216
| +80% | +$4.24M |
|
548
Hershey
HSY
$37.6B
| $9.47M | 0.02% |
61,120
+12,646
| +26% | +$1.96M |
|
549
Allstate
ALL
$53.1B
| $9.42M | 0.02% |
86,680
+11,249
| +15% | +$1.22M |
|
550
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $9.42M | 0.02% |
299,890
+12,850
| +4% | +$404K |
|