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 | |
|---|---|---|---|---|---|---|
726
SPDR ICE Preferred Securities ETF
PSK
$825M
| $16.4M | 0.02% |
469,894
+50,784
| +12% | +$1.77M |
|
727
SBA Communications
SBAC
$21.2B
| $16.4M | 0.02% |
57,512
+3,170
| +6% | +$902K |
|
728
HCA Healthcare
HCA
$98.5B
| $16.2M | 0.02% |
88,136
+13,456
| +18% | +$2.47M |
|
729
Dimensional International Value ETF
DFIV
$13.1B
| $16.2M | 0.02% |
628,696
+223,254
| +55% | +$5.75M |
|
730
Ecolab
ECL
$77.6B
| $16.1M | 0.02% |
111,649
+21,795
| +24% | +$3.15M |
|
731
AutoZone
AZO
$70.6B
| $16.1M | 0.02% |
7,513
-490
| -6% | -$1.05M |
|
732
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $16.1M | 0.02% |
474,104
+299,796
| +172% | +$10.2M |
|
733
iShares US Transportation ETF
IYT
$605M
| $16M | 0.02% |
326,528
-55,944
| -15% | -$2.75M |
|
734
ProShares Short S&P500
SH
$1.24B
| $16M | 0.02% |
231,463
+58,133
| +34% | +$4.02M |
|
735
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $16M | 0.02% |
359,962
+71,712
| +25% | +$3.18M |
|
736
Hologic
HOLX
$14.8B
| $16M | 0.02% |
247,219
+23,396
| +10% | +$1.51M |
|
737
Rio Tinto
RIO
$104B
| $15.9M | 0.02% |
289,432
+38,845
| +16% | +$2.14M |
|
738
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $15.9M | 0.02% |
353,837
+89,175
| +34% | +$4.02M |
|
739
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $15.8M | 0.02% |
344,463
+18,638
| +6% | +$856K |
|
740
lululemon athletica
LULU
$19.9B
| $15.8M | 0.02% |
56,455
+5,444
| +11% | +$1.52M |
|
741
Etsy
ETSY
$5.36B
| $15.7M | 0.02% |
157,180
+9,057
| +6% | +$907K |
|
742
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $15.7M | 0.02% |
606,687
-21,626
| -3% | -$561K |
|
743
Marriott International Class A Common Stock
MAR
$71.9B
| $15.7M | 0.02% |
112,152
-2,657
| -2% | -$372K |
|
744
Motorola Solutions
MSI
$79.8B
| $15.7M | 0.02% |
70,117
+3,512
| +5% | +$787K |
|
745
West Pharmaceutical
WST
$18B
| $15.6M | 0.02% |
63,581
+4,203
| +7% | +$1.03M |
|
746
Invesco CEF Income Composite ETF
PCEF
$840M
| $15.6M | 0.02% |
895,445
-86,124
| -9% | -$1.5M |
|
747
Invesco International Dividend Achievers ETF
PID
$863M
| $15.6M | 0.02% |
1,021,429
+322,482
| +46% | +$4.92M |
|
748
Republic Services
RSG
$71.7B
| $15.6M | 0.02% |
114,454
-1,056
| -0.9% | -$144K |
|
749
Flex
FLEX
$20.8B
| $15.6M | 0.02% |
1,239,658
+43,125
| +4% | +$541K |
|
750
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $15.5M | 0.02% |
433,159
-88,665
| -17% | -$3.18M |
|