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 | |
|---|---|---|---|---|---|---|
651
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $20.2M | 0.02% |
252,767
+37,402
| +17% | +$2.99M |
|
652
Vanguard Communication Services ETF
VOX
$5.82B
| $20.1M | 0.02% |
244,006
+8,564
| +4% | +$705K |
|
653
VanEck Inflation Allocation ETF
RAAX
$148M
| $19.9M | 0.02% |
877,272
-88,893
| -9% | -$2.02M |
|
654
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $19.9M | 0.02% |
807,261
+330,472
| +69% | +$8.14M |
|
655
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $19.9M | 0.02% |
1,081,598
-252,557
| -19% | -$4.64M |
|
656
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $19.9M | 0.02% |
263,830
+8,950
| +4% | +$673K |
|
657
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $19.8M | 0.02% |
223,543
-16,135
| -7% | -$1.43M |
|
658
Monolithic Power Systems
MPWR
$41.5B
| $19.7M | 0.02% |
54,268
+14,962
| +38% | +$5.44M |
|
659
Mercado Libre
MELI
$123B
| $19.5M | 0.02% |
23,596
-180
| -0.8% | -$149K |
|
660
WEC Energy
WEC
$34.7B
| $19.5M | 0.02% |
218,228
+15,907
| +8% | +$1.42M |
|
661
Travelers Companies
TRV
$62B
| $19.4M | 0.02% |
126,840
+9,950
| +9% | +$1.52M |
|
662
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $19.4M | 0.02% |
678,372
-25,122
| -4% | -$719K |
|
663
General Motors
GM
$55.5B
| $19.4M | 0.02% |
605,108
+12,070
| +2% | +$387K |
|
664
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $19.3M | 0.02% |
852,300
-101,730
| -11% | -$2.3M |
|
665
First Trust Municipal High Income ETF
FMHI
$756M
| $19.2M | 0.02% |
423,634
+3,183
| +0.8% | +$145K |
|
666
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $19.2M | 0.02% |
1,029,694
+430,691
| +72% | +$8.03M |
|
667
Global X MLP ETF
MLPA
$1.83B
| $19.2M | 0.02% |
486,347
+69,778
| +17% | +$2.75M |
|
668
Moody's
MCO
$89.5B
| $19.2M | 0.02% |
78,897
+7,372
| +10% | +$1.79M |
|
669
Vanguard Russell 1000 ETF
VONE
$6.67B
| $19.1M | 0.02% |
117,133
+33,453
| +40% | +$5.47M |
|
670
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $19.1M | 0.02% |
594,762
+10,026
| +2% | +$322K |
|
671
Rockwell Automation
ROK
$38.2B
| $19.1M | 0.02% |
88,917
-2,632
| -3% | -$566K |
|
672
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $19M | 0.02% |
1,022,801
+84,634
| +9% | +$1.57M |
|
673
Genuine Parts
GPC
$19.4B
| $18.9M | 0.02% |
126,698
+9,607
| +8% | +$1.43M |
|
674
VanEck Merk Gold Trust
OUNZ
$1.92B
| $18.9M | 0.02% |
1,172,487
+252,070
| +27% | +$4.07M |
|
675
VanEck High Yield Muni ETF
HYD
$3.33B
| $18.9M | 0.02% |
378,737
+4,373
| +1% | +$218K |
|