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 | |
|---|---|---|---|---|---|---|
526
iShares Dow Jones US ETF
IYY
$2.59B
| $25.9M | 0.03% |
295,272
-15,100
| -5% | -$1.32M |
|
527
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $25.9M | 0.03% |
543,306
-33,000
| -6% | -$1.57M |
|
528
GE Aerospace
GE
$296B
| $25.9M | 0.03% |
670,727
+86,446
| +15% | +$3.33M |
|
529
BP
BP
$87.4B
| $25.9M | 0.03% |
906,042
-19,885
| -2% | -$568K |
|
530
Archer Daniels Midland
ADM
$30.2B
| $25.8M | 0.02% |
320,862
-16,080
| -5% | -$1.29M |
|
531
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $25.8M | 0.02% |
718,512
+29,069
| +4% | +$1.04M |
|
532
Diageo
DEO
$61.3B
| $25.7M | 0.02% |
151,573
+10,765
| +8% | +$1.83M |
|
533
iShares MSCI Japan ETF
EWJ
$15.5B
| $25.7M | 0.02% |
525,977
+70,536
| +15% | +$3.45M |
|
534
VanEck BDC Income ETF
BIZD
$1.68B
| $25.6M | 0.02% |
1,890,037
+436,097
| +30% | +$5.92M |
|
535
Cencora
COR
$56.7B
| $25.6M | 0.02% |
189,152
+4,497
| +2% | +$609K |
|
536
TJX Companies
TJX
$155B
| $25.6M | 0.02% |
411,615
+31,804
| +8% | +$1.98M |
|
537
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $25.5M | 0.02% |
254,486
+176,697
| +227% | +$17.7M |
|
538
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $25.5M | 0.02% |
552,894
-29,190
| -5% | -$1.34M |
|
539
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $25.5M | 0.02% |
167,411
-14,931
| -8% | -$2.27M |
|
540
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $25.4M | 0.02% |
949,435
+272,165
| +40% | +$7.28M |
|
541
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $25.4M | 0.02% |
1,033,174
-350,785
| -25% | -$8.61M |
|
542
Canadian Pacific Kansas City
CP
$70.3B
| $25.3M | 0.02% |
379,568
+94,782
| +33% | +$6.32M |
|
543
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $25.2M | 0.02% |
500,918
-91,694
| -15% | -$4.62M |
|
544
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $25.2M | 0.02% |
344,219
-53,271
| -13% | -$3.9M |
|
545
Simon Property Group
SPG
$59.5B
| $25.2M | 0.02% |
280,789
+4,167
| +2% | +$374K |
|
546
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $25.1M | 0.02% |
1,363,733
+145,655
| +12% | +$2.68M |
|
547
iShares US Industrials ETF
IYJ
$1.72B
| $25M | 0.02% |
298,898
-15,960
| -5% | -$1.34M |
|
548
iShares Core Conservative Allocation ETF
AOK
$634M
| $25M | 0.02% |
767,175
-4,790
| -0.6% | -$156K |
|
549
American Water Works
AWK
$28B
| $25M | 0.02% |
192,199
+9,545
| +5% | +$1.24M |
|
550
Progressive
PGR
$143B
| $24.9M | 0.02% |
214,602
+58,506
| +37% | +$6.8M |
|