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
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$60.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$33.9M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$33M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.44% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
TE Connectivity
TEL
$62.2B
| $4.23M | 0.01% |
55,891
-1,165
| -2% | -$88.1K |
|
752
Trade Desk
TTD
$22.6B
| $4.21M | 0.01% |
362,790
+60,040
| +20% | +$697K |
|
753
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.21M | 0.01% |
69,795
-47,604
| -41% | -$2.87M |
|
754
Sherwin-Williams
SHW
$89.1B
| $4.18M | 0.01% |
31,836
-13,173
| -29% | -$1.73M |
|
755
Kroger
KR
$44.3B
| $4.17M | 0.01% |
151,704
+1,876
| +1% | +$51.6K |
|
756
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $4.16M | 0.01% |
233,698
+26,785
| +13% | +$477K |
|
757
Global Net Lease
GNL
$1.81B
| $4.14M | 0.01% |
235,189
+15,529
| +7% | +$274K |
|
758
Liberty All-Star Equity Fund
USA
$1.93B
| $4.14M | 0.01% |
770,262
+115,592
| +18% | +$622K |
|
759
Bank of New York Mellon
BK
$73.3B
| $4.14M | 0.01% |
87,998
+4,187
| +5% | +$197K |
|
760
Intuit
INTU
$183B
| $4.14M | 0.01% |
21,035
+301
| +1% | +$59.3K |
|
761
Winmark
WINA
$1.76B
| $4.14M | 0.01% |
26,011
+2,004
| +8% | +$319K |
|
762
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $4.13M | 0.01% |
232,790
+1,110
| +0.5% | +$19.7K |
|
|
FPF
763
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $4.12M | 0.01% |
208,203
-4,681
| -2% | -$92.7K |
|
764
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $4.12M | 0.01% |
141,112
-10,690
| -7% | -$312K |
|
765
Global X SuperDividend ETF
SDIV
$957M
| $4.12M | 0.01% |
80,242
-14,144
| -15% | -$726K |
|
766
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.11M | 0.01% |
83,057
+13,307
| +19% | +$659K |
|
767
DNP Select Income Fund
DNP
$3.65B
| $4.11M | 0.01% |
395,395
+50,435
| +15% | +$525K |
|
768
Rockwell Automation
ROK
$38.2B
| $4.11M | 0.01% |
27,306
+1,317
| +5% | +$198K |
|
|
DWTR
769
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $4.08M | 0.01% |
165,982
-30,582
| -16% | -$752K |
|
770
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $4.06M | 0.01% |
159,351
+117,629
| +282% | +$2.99M |
|
771
Halliburton
HAL
$19.3B
| $4.04M | 0.01% |
152,092
-24,656
| -14% | -$655K |
|
772
Humana
HUM
$32.9B
| $4.04M | 0.01% |
14,093
-2,728
| -16% | -$781K |
|
773
Invesco Dividend Achievers ETF
PFM
$731M
| $4.03M | 0.01% |
162,947
+5,499
| +3% | +$136K |
|
774
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $4.01M | 0.01% |
226,107
-24,657
| -10% | -$437K |
|
775
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $4M | 0.01% |
78,734
-1,933
| -2% | -$98.3K |
|