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 | |
|---|---|---|---|---|---|---|
776
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $14.6M | 0.01% |
146,641
+18,766
| +15% | +$1.87M |
|
777
iShares MSCI Australia ETF
EWA
$1.53B
| $14.6M | 0.01% |
744,176
+159,545
| +27% | +$3.13M |
|
778
Invesco DB Agriculture Fund
DBA
$804M
| $14.6M | 0.01% |
728,662
-601,879
| -45% | -$12M |
|
779
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $14.6M | 0.01% |
305,628
-6,948
| -2% | -$331K |
|
780
Delta Air Lines
DAL
$39.9B
| $14.6M | 0.01% |
518,737
-16,974
| -3% | -$476K |
|
781
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $14.5M | 0.01% |
381,233
+12,767
| +3% | +$487K |
|
782
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $14.4M | 0.01% |
213,047
-1,883
| -0.9% | -$127K |
|
783
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $14.4M | 0.01% |
661,622
-5,787
| -0.9% | -$126K |
|
784
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $14.4M | 0.01% |
655,961
+100,491
| +18% | +$2.2M |
|
785
Motley Fool 100 Index ETF
TMFC
$1.66B
| $14.3M | 0.01% |
465,864
-12,647
| -3% | -$388K |
|
786
VICI Properties
VICI
$35.8B
| $14.2M | 0.01% |
477,195
+58,888
| +14% | +$1.76M |
|
787
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $14.2M | 0.01% |
828,008
-22,563
| -3% | -$388K |
|
788
KLA
KLAC
$119B
| $14.2M | 0.01% |
46,943
-12
| -0% | -$3.63K |
|
789
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $14.2M | 0.01% |
455,402
+26,291
| +6% | +$819K |
|
790
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $14.1M | 0.01% |
365,404
+6,105
| +2% | +$236K |
|
791
LPL Financial
LPLA
$26.6B
| $14.1M | 0.01% |
64,582
+354
| +0.6% | +$77.3K |
|
792
Public Storage
PSA
$52.2B
| $14.1M | 0.01% |
48,127
+5,068
| +12% | +$1.48M |
|
793
Chipotle Mexican Grill
CMG
$55.1B
| $14.1M | 0.01% |
468,150
+36,950
| +9% | +$1.11M |
|
794
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $14.1M | 0.01% |
164,512
+4,459
| +3% | +$381K |
|
795
Tetra Tech
TTEK
$9.48B
| $14M | 0.01% |
546,155
+41,475
| +8% | +$1.07M |
|
796
Labcorp
LH
$23.2B
| $14M | 0.01% |
79,514
-1,738
| -2% | -$306K |
|
797
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $14M | 0.01% |
756,011
+103,797
| +16% | +$1.92M |
|
798
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $13.9M | 0.01% |
288,856
-24,499
| -8% | -$1.18M |
|
799
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $13.9M | 0.01% |
581,784
-84,354
| -13% | -$2.02M |
|
800
Kraft Heinz
KHC
$32.3B
| $13.9M | 0.01% |
416,557
+12,312
| +3% | +$411K |
|