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 | |
|---|---|---|---|---|---|---|
|
SIXG
676
Defiance Connective Technologies ETF
SIXG
$633M
| $18.9M | 0.02% |
662,300
+57,874
| +10% | +$1.65M |
|
677
Booking.com
BKNG
$178B
| $18.8M | 0.02% |
11,427
+285
| +3% | +$468K |
|
678
Invesco Financial Preferred ETF
PGF
$808M
| $18.8M | 0.02% |
1,247,824
+2,318
| +0.2% | +$34.9K |
|
679
Nutrien
NTR
$27.4B
| $18.8M | 0.02% |
225,060
-770
| -0.3% | -$64.2K |
|
680
Southwest Airlines
LUV
$16.5B
| $18.7M | 0.02% |
607,143
+9,856
| +2% | +$304K |
|
681
MSCI
MSCI
$42.9B
| $18.7M | 0.02% |
44,369
+1,261
| +3% | +$532K |
|
682
Conagra Brands
CAG
$9.23B
| $18.6M | 0.02% |
570,730
+54,121
| +10% | +$1.77M |
|
683
T Rowe Price
TROW
$23.8B
| $18.6M | 0.02% |
177,259
+23,898
| +16% | +$2.51M |
|
684
Avantis International Equity ETF
AVDE
$8.78B
| $18.6M | 0.02% |
407,217
+36,243
| +10% | +$1.65M |
|
685
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $18.5M | 0.02% |
318,441
-34,613
| -10% | -$2.01M |
|
686
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $18.5M | 0.02% |
398,056
+61,316
| +18% | +$2.85M |
|
687
iShares US Healthcare Providers ETF
IHF
$802M
| $18.4M | 0.02% |
360,570
+63,445
| +21% | +$3.24M |
|
688
ARK Web x.0 ETF
ARKW
$2.33B
| $18.4M | 0.02% |
403,521
-4,226
| -1% | -$193K |
|
689
Yum! Brands
YUM
$40.1B
| $18.4M | 0.02% |
173,146
+4,044
| +2% | +$430K |
|
690
McCormick & Company Non-Voting
MKC
$19B
| $18.4M | 0.02% |
257,480
+7,796
| +3% | +$556K |
|
691
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $18.4M | 0.02% |
1,544,618
-84,015
| -5% | -$998K |
|
692
JPMorgan US Value Factor ETF
JVAL
$545M
| $18.3M | 0.02% |
615,411
+129,963
| +27% | +$3.87M |
|
693
O'Reilly Automotive
ORLY
$89B
| $18.3M | 0.02% |
389,250
+21,045
| +6% | +$987K |
|
694
Fidelity Total Bond ETF
FBND
$20.5B
| $18.1M | 0.02% |
407,575
+133,328
| +49% | +$5.92M |
|
695
KeyCorp
KEY
$20.8B
| $18M | 0.02% |
1,122,044
+304,452
| +37% | +$4.88M |
|
696
Iron Mountain
IRM
$27.2B
| $17.9M | 0.02% |
407,877
+4,838
| +1% | +$213K |
|
697
Cadence Design Systems
CDNS
$95.6B
| $17.9M | 0.02% |
109,441
+10,142
| +10% | +$1.66M |
|
698
TC Energy
TRP
$53.9B
| $17.9M | 0.02% |
443,821
+31,125
| +8% | +$1.25M |
|
699
WisdomTree US LargeCap Fund
EPS
$1.23B
| $17.9M | 0.02% |
465,757
-971,198
| -68% | -$37.3M |
|
700
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $17.8M | 0.02% |
849,552
+230,301
| +37% | +$4.83M |
|