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 | |
|---|---|---|---|---|---|---|
551
Cheniere Energy
LNG
$51.8B
| $9.41M | 0.02% |
149,219
-65,723
| -31% | -$4.14M |
|
552
Linde
LIN
$220B
| $9.41M | 0.02% |
48,558
+1,538
| +3% | +$298K |
|
553
Schlumberger
SLB
$53.4B
| $9.4M | 0.02% |
275,190
-11,775
| -4% | -$402K |
|
554
iShares Semiconductor ETF
SOXX
$13.7B
| $9.32M | 0.02% |
132,279
+30,702
| +30% | +$2.16M |
|
555
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $9.32M | 0.02% |
337,144
+301
| +0.1% | +$8.32K |
|
556
Shopify
SHOP
$191B
| $9.32M | 0.02% |
299,020
-38,610
| -11% | -$1.2M |
|
557
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $9.28M | 0.02% |
139,830
-25,240
| -15% | -$1.67M |
|
558
Vanguard Russell 1000 ETF
VONE
$6.67B
| $9.28M | 0.02% |
68,207
-3,763
| -5% | -$512K |
|
559
Charles Schwab
SCHW
$167B
| $9.27M | 0.02% |
221,692
+16,426
| +8% | +$687K |
|
560
iShares US Equity Factor ETF
LRGF
$2.84B
| $9.25M | 0.02% |
289,900
+4,618
| +2% | +$147K |
|
561
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $9.19M | 0.02% |
165,742
+26,690
| +19% | +$1.48M |
|
562
Micron Technology
MU
$147B
| $9.19M | 0.02% |
214,495
+17,884
| +9% | +$766K |
|
563
Global X Adaptive US Factor ETF
AUSF
$693M
| $9.18M | 0.02% |
365,630
+6,130
| +2% | +$154K |
|
564
Aflac
AFL
$57.2B
| $9.16M | 0.02% |
175,061
+11,194
| +7% | +$586K |
|
565
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $9.15M | 0.02% |
293,237
+5,327
| +2% | +$166K |
|
566
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $9.14M | 0.02% |
511,310
+3,330
| +0.7% | +$59.5K |
|
567
VanEck Intermediate Muni ETF
ITM
$1.95B
| $9.12M | 0.02% |
181,173
+2,226
| +1% | +$112K |
|
568
SPDR S&P Insurance ETF
KIE
$853M
| $9.1M | 0.02% |
258,426
+89,705
| +53% | +$3.16M |
|
569
MetLife
MET
$52.9B
| $9.09M | 0.02% |
192,808
-3,776
| -2% | -$178K |
|
570
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $9.09M | 0.02% |
255,412
+215,567
| +541% | +$7.67M |
|
571
WEC Energy
WEC
$34.7B
| $8.97M | 0.02% |
94,277
+8,750
| +10% | +$832K |
|
572
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $8.95M | 0.02% |
178,281
+11,972
| +7% | +$601K |
|
573
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $8.91M | 0.02% |
570,455
-15,340
| -3% | -$240K |
|
574
WBI BullBear Quality 3000 ETF
WBIL
$32.2M
| $8.91M | 0.02% |
333,723
-98,193
| -23% | -$2.62M |
|
575
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $8.9M | 0.02% |
237,803
+34,364
| +17% | +$1.29M |
|