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 | |
|---|---|---|---|---|---|---|
551
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $24.8M | 0.02% |
307,382
-89,658
| -23% | -$7.24M |
|
552
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $24.8M | 0.02% |
803,339
+149,689
| +23% | +$4.62M |
|
553
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $24.7M | 0.02% |
196,355
+20,007
| +11% | +$2.52M |
|
554
Shell
SHEL
$208B
| $24.6M | 0.02% |
494,441
+28,698
| +6% | +$1.43M |
|
555
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $24.5M | 0.02% |
1,007,736
+682
| +0.1% | +$16.6K |
|
556
PPL Corp
PPL
$26.6B
| $24.5M | 0.02% |
966,794
+24,719
| +3% | +$627K |
|
557
Monster Beverage
MNST
$61B
| $24.4M | 0.02% |
561,420
+22,446
| +4% | +$976K |
|
558
Cigna
CI
$81.5B
| $24.4M | 0.02% |
87,946
+4,147
| +5% | +$1.15M |
|
559
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $24.4M | 0.02% |
455,645
+593
| +0.1% | +$31.7K |
|
560
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $24.4M | 0.02% |
798,110
+408,739
| +105% | +$12.5M |
|
561
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $24.3M | 0.02% |
447,527
-39,528
| -8% | -$2.14M |
|
562
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $24.3M | 0.02% |
398,248
+255,334
| +179% | +$15.6M |
|
563
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $24.3M | 0.02% |
1,244,888
+48,346
| +4% | +$943K |
|
564
iShares CMBS ETF
CMBS
$466M
| $24.3M | 0.02% |
529,165
-103,547
| -16% | -$4.75M |
|
565
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $24.2M | 0.02% |
325,747
+66,759
| +26% | +$4.97M |
|
566
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $24.2M | 0.02% |
495,322
-13,803
| -3% | -$673K |
|
567
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $24.1M | 0.02% |
739,904
-20,426
| -3% | -$664K |
|
568
Uber
UBER
$190B
| $24M | 0.02% |
904,855
+2,414
| +0.3% | +$64K |
|
569
Vanguard Industrials ETF
VIS
$6.11B
| $23.9M | 0.02% |
151,980
-1,295
| -0.8% | -$204K |
|
570
Alibaba
BABA
$323B
| $23.9M | 0.02% |
299,181
+5,066
| +2% | +$405K |
|
571
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $23.9M | 0.02% |
181,316
-6,310
| -3% | -$833K |
|
572
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $23.9M | 0.02% |
610,862
+504,330
| +473% | +$19.8M |
|
573
iShares US Real Estate ETF
IYR
$3.76B
| $23.9M | 0.02% |
293,623
-21,133
| -7% | -$1.72M |
|
574
Vulcan Materials
VMC
$39B
| $23.9M | 0.02% |
151,531
+93,677
| +162% | +$14.8M |
|
575
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $23.8M | 0.02% |
515,801
-22,978
| -4% | -$1.06M |
|