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 | |
|---|---|---|---|---|---|---|
751
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $15.5M | 0.01% |
374,060
-5,638
| -1% | -$233K |
|
752
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $15.4M | 0.01% |
356,144
+37,110
| +12% | +$1.61M |
|
753
American Century US Quality Growth ETF
QGRO
$2.05B
| $15.4M | 0.01% |
280,651
+160,934
| +134% | +$8.85M |
|
754
Newmont
NEM
$83.7B
| $15.4M | 0.01% |
366,146
+58,031
| +19% | +$2.44M |
|
755
ON Semiconductor
ON
$20.1B
| $15.3M | 0.01% |
245,991
+181,417
| +281% | +$11.3M |
|
756
iShares MSCI Singapore ETF
EWS
$805M
| $15.3M | 0.01% |
894,851
-177,821
| -17% | -$3.04M |
|
757
CME Group
CME
$94.4B
| $15.3M | 0.01% |
86,278
+2,573
| +3% | +$456K |
|
758
Airbnb
ABNB
$75.8B
| $15.3M | 0.01% |
145,269
-4,363
| -3% | -$458K |
|
759
iShares US Financial Services ETF
IYG
$1.9B
| $15.2M | 0.01% |
323,430
-28,701
| -8% | -$1.35M |
|
760
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $15.2M | 0.01% |
512,360
-191,710
| -27% | -$5.69M |
|
761
Marsh & McLennan
MMC
$100B
| $15.2M | 0.01% |
101,765
+3,799
| +4% | +$567K |
|
762
DNP Select Income Fund
DNP
$3.67B
| $15M | 0.01% |
1,451,127
+164,569
| +13% | +$1.7M |
|
763
MGM Resorts International
MGM
$9.98B
| $15M | 0.01% |
505,637
+48,783
| +11% | +$1.45M |
|
764
Medical Properties Trust
MPW
$2.77B
| $15M | 0.01% |
1,260,501
+285,411
| +29% | +$3.39M |
|
765
Quanta Services
PWR
$55.5B
| $14.9M | 0.01% |
117,067
-634
| -0.5% | -$80.8K |
|
766
SPDR S&P International Small Cap ETF
GWX
$773M
| $14.9M | 0.01% |
571,094
+16,651
| +3% | +$434K |
|
767
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $14.9M | 0.01% |
866,999
+250,975
| +41% | +$4.3M |
|
768
Johnson Controls International
JCI
$69.5B
| $14.8M | 0.01% |
301,391
-4,559
| -1% | -$224K |
|
769
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $14.8M | 0.01% |
643,437
+62,442
| +11% | +$1.44M |
|
770
Public Service Enterprise Group
PEG
$40.5B
| $14.8M | 0.01% |
262,465
+23,227
| +10% | +$1.31M |
|
771
SPDR S&P Insurance ETF
KIE
$853M
| $14.7M | 0.01% |
407,676
-7,926
| -2% | -$287K |
|
772
Cintas
CTAS
$82.4B
| $14.7M | 0.01% |
151,340
+416
| +0.3% | +$40.4K |
|
773
VanEck Morningstar International Moat ETF
MOTI
$192M
| $14.7M | 0.01% |
588,322
+575,567
| +4,512% | +$14.4M |
|
774
Aon
AON
$79.9B
| $14.6M | 0.01% |
54,660
+4,176
| +8% | +$1.12M |
|
775
IQVIA
IQV
$31.9B
| $14.6M | 0.01% |
80,706
+147
| +0.2% | +$26.6K |
|