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 | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$9.6B
| $21M | 0.02% |
79,320
+23,009
| +41% | +$6.08M |
|
627
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $21M | 0.02% |
613,418
+137,190
| +29% | +$4.69M |
|
628
iShares Select U.S. REIT ETF
ICF
$1.92B
| $20.9M | 0.02% |
389,516
-31,023
| -7% | -$1.66M |
|
629
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $20.9M | 0.02% |
553,593
+66,948
| +14% | +$2.52M |
|
630
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $20.9M | 0.02% |
623,986
-55,758
| -8% | -$1.86M |
|
631
Fiserv
FI
$73.4B
| $20.9M | 0.02% |
222,825
-7,207
| -3% | -$674K |
|
632
Sysco
SYY
$39.4B
| $20.8M | 0.02% |
294,395
-7,031
| -2% | -$497K |
|
633
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $20.8M | 0.02% |
420,371
-69,794
| -14% | -$3.45M |
|
634
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $20.8M | 0.02% |
228,505
+7,702
| +3% | +$700K |
|
635
Paycom
PAYC
$12.6B
| $20.8M | 0.02% |
62,967
+6,437
| +11% | +$2.12M |
|
636
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $20.8M | 0.02% |
1,702,019
+430,712
| +34% | +$5.26M |
|
637
Hewlett Packard
HPE
$31B
| $20.8M | 0.02% |
1,732,156
+213,465
| +14% | +$2.56M |
|
638
iShares MSCI Germany ETF
EWG
$2.51B
| $20.7M | 0.02% |
1,050,928
+233,904
| +29% | +$4.62M |
|
639
Occidental Petroleum
OXY
$45.2B
| $20.7M | 0.02% |
337,378
-37,397
| -10% | -$2.3M |
|
640
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $20.7M | 0.02% |
387,614
+45,270
| +13% | +$2.41M |
|
641
Tractor Supply
TSCO
$32.1B
| $20.6M | 0.02% |
554,085
+6,070
| +1% | +$226K |
|
642
ASML
ASML
$307B
| $20.5M | 0.02% |
49,295
-1,653
| -3% | -$687K |
|
643
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $20.5M | 0.02% |
445,285
-17,114
| -4% | -$786K |
|
644
Consolidated Edison
ED
$35.4B
| $20.5M | 0.02% |
238,451
+1,917
| +0.8% | +$164K |
|
645
First Trust Natural Gas ETF
FCG
$329M
| $20.4M | 0.02% |
894,459
+183,217
| +26% | +$4.18M |
|
646
Invesco MSCI USA ETF
PBUS
$8.48B
| $20.4M | 0.02% |
569,347
+7,311
| +1% | +$261K |
|
647
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $20.4M | 0.02% |
131,848
+2,186
| +2% | +$337K |
|
648
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $20.3M | 0.02% |
921,325
-43,617
| -5% | -$963K |
|
649
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $20.3M | 0.02% |
680,469
+16,588
| +2% | +$496K |
|
650
W.W. Grainger
GWW
$47.5B
| $20.3M | 0.02% |
41,498
-929
| -2% | -$454K |
|