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 | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $8.87M | 0.02% |
121,837
-412
| -0.3% | -$30K |
|
577
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $8.79M | 0.02% |
247,128
+36,471
| +17% | +$1.3M |
|
578
Prudential Financial
PRU
$37.2B
| $8.73M | 0.02% |
97,085
+10,715
| +12% | +$964K |
|
579
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $8.71M | 0.02% |
229,295
+22,074
| +11% | +$838K |
|
|
PCI
580
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.65M | 0.02% |
353,325
-74,743
| -17% | -$1.83M |
|
581
Chubb
CB
$111B
| $8.64M | 0.02% |
53,512
-2,052
| -4% | -$331K |
|
582
Sherwin-Williams
SHW
$93.6B
| $8.63M | 0.02% |
47,076
+8,721
| +23% | +$1.6M |
|
583
Nucor
NUE
$33.1B
| $8.59M | 0.02% |
168,813
+4,351
| +3% | +$222K |
|
584
Energy Transfer Partners
ET
$58.9B
| $8.57M | 0.02% |
655,050
+38,998
| +6% | +$510K |
|
585
Equinix
EQIX
$74.9B
| $8.55M | 0.02% |
14,824
+2,236
| +18% | +$1.29M |
|
586
Cigna
CI
$80.3B
| $8.53M | 0.02% |
56,223
-1,028
| -2% | -$156K |
|
587
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $8.51M | 0.02% |
221,766
+8,177
| +4% | +$314K |
|
588
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $8.48M | 0.02% |
314,842
+9,896
| +3% | +$266K |
|
589
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $8.47M | 0.02% |
128,270
-1,101
| -0.9% | -$72.7K |
|
|
WBIE
590
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $8.44M | 0.02% |
310,413
-72,025
| -19% | -$1.96M |
|
591
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $8.44M | 0.02% |
80,697
+3,010
| +4% | +$315K |
|
592
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $8.4M | 0.02% |
104,238
+52,101
| +100% | +$4.2M |
|
593
Davis Select Worldwide ETF
DWLD
$458M
| $8.38M | 0.02% |
366,402
+17,258
| +5% | +$395K |
|
594
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$425M
| $8.37M | 0.02% |
187,138
-27,889
| -13% | -$1.25M |
|
595
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $8.37M | 0.02% |
129,180
-6,572
| -5% | -$426K |
|
596
SPDR S&P Software & Services ETF
XSW
$497M
| $8.37M | 0.02% |
89,640
+9,085
| +11% | +$848K |
|
597
iShares US Transportation ETF
IYT
$609M
| $8.36M | 0.02% |
179,640
-21,208
| -11% | -$987K |
|
598
Novo Nordisk
NVO
$241B
| $8.34M | 0.02% |
322,752
+41,618
| +15% | +$1.08M |
|
599
Public Service Enterprise Group
PEG
$40B
| $8.27M | 0.02% |
133,227
-2,173
| -2% | -$135K |
|
600
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.25M | 0.02% |
286,512
+1,077
| +0.4% | +$31K |
|