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 | |
|---|---|---|---|---|---|---|
701
iShares US Utilities ETF
IDU
$1.63B
| $17.8M | 0.02% |
219,760
+9,945
| +5% | +$807K |
|
702
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $17.8M | 0.02% |
2,194,141
-134,077
| -6% | -$1.09M |
|
703
Alcon
ALC
$39.6B
| $17.8M | 0.02% |
305,553
+7,614
| +3% | +$443K |
|
704
Fidelity National Information Services
FIS
$35.9B
| $17.8M | 0.02% |
235,212
-55,165
| -19% | -$4.17M |
|
705
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $17.7M | 0.02% |
328,366
+16,065
| +5% | +$866K |
|
706
Tyson Foods
TSN
$20B
| $17.6M | 0.02% |
266,851
-41,348
| -13% | -$2.73M |
|
707
WisdomTree International Equity Fund
DWM
$594M
| $17.5M | 0.02% |
436,752
+49,173
| +13% | +$1.97M |
|
708
Sempra
SRE
$52.9B
| $17.5M | 0.02% |
232,814
+28,800
| +14% | +$2.16M |
|
709
Micron Technology
MU
$147B
| $17.4M | 0.02% |
347,898
+20,282
| +6% | +$1.02M |
|
710
Kroger
KR
$44.8B
| $17.4M | 0.02% |
397,720
+65,128
| +20% | +$2.85M |
|
711
US Global Jets ETF
JETS
$839M
| $17.4M | 0.02% |
1,156,959
-79,996
| -6% | -$1.2M |
|
712
Amplify Cybersecurity ETF
HACK
$2.29B
| $17.2M | 0.02% |
396,934
-7,194
| -2% | -$312K |
|
713
Factset
FDS
$14B
| $17M | 0.02% |
42,611
+1,935
| +5% | +$774K |
|
714
Vanguard Materials ETF
VAW
$2.89B
| $17M | 0.02% |
114,812
+5,557
| +5% | +$825K |
|
715
Amcor
AMCR
$19.1B
| $17M | 0.02% |
1,586,795
+392,463
| +33% | +$4.21M |
|
|
MMP
716
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17M | 0.02% |
356,956
+13,611
| +4% | +$647K |
|
717
T-Mobile US
TMUS
$284B
| $16.9M | 0.02% |
125,942
+2,428
| +2% | +$326K |
|
718
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $16.9M | 0.02% |
543,296
-15,579
| -3% | -$484K |
|
719
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $16.8M | 0.02% |
668,740
+124,220
| +23% | +$3.12M |
|
720
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $16.7M | 0.02% |
678,896
+52,246
| +8% | +$1.29M |
|
721
Cambria Shareholder Yield ETF
SYLD
$955M
| $16.6M | 0.02% |
315,383
+5,836
| +2% | +$307K |
|
722
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $16.5M | 0.02% |
514,619
+11,637
| +2% | +$373K |
|
723
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $16.5M | 0.02% |
365,264
+222
| +0.1% | +$10K |
|
724
Keysight
KEYS
$28.9B
| $16.5M | 0.02% |
104,578
+4,205
| +4% | +$662K |
|
725
iShares Exponential Technologies ETF
XT
$3.54B
| $16.4M | 0.02% |
368,493
+56,471
| +18% | +$2.52M |
|