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 | 3.13% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.44% |
| 4 | Industrials | 2.03% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$424B
| $46M | 0.12% |
225,813
+4,947
| +2% | +$1.01M |
|
|
WBIH
152
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $45.9M | 0.12% |
2,097,790
+166,275
| +9% | +$3.64M |
|
153
iShares Biotechnology ETF
IBB
$5.68B
| $45M | 0.12% |
466,190
-20,621
| -4% | -$1.99M |
|
154
Vanguard Large-Cap ETF
VV
$44.7B
| $44.9M | 0.12% |
390,627
+7,010
| +2% | +$805K |
|
155
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $44.4M | 0.12% |
414,864
+28,010
| +7% | +$3M |
|
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $44.3M | 0.12% |
1,631,071
+297,630
| +22% | +$8.08M |
|
157
Caterpillar
CAT
$197B
| $43.9M | 0.12% |
345,794
+19,425
| +6% | +$2.47M |
|
158
Duke Energy
DUK
$94B
| $43.9M | 0.12% |
508,505
+27,284
| +6% | +$2.35M |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $43.8M | 0.12% |
847,791
+51,109
| +6% | +$2.64M |
|
160
Walmart
WMT
$805B
| $43.1M | 0.11% |
1,389,258
+96,675
| +7% | +$3M |
|
161
McDonald's
MCD
$226B
| $43.1M | 0.11% |
242,521
+32,321
| +15% | +$5.74M |
|
162
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $43M | 0.11% |
692,651
+13,816
| +2% | +$857K |
|
163
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $42.9M | 0.11% |
353,395
+183,864
| +108% | +$22.3M |
|
164
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $41.8M | 0.11% |
2,669,040
+1,048,839
| +65% | +$16.4M |
|
165
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $41.7M | 0.11% |
4,840,384
+438,384
| +10% | +$3.78M |
|
166
iShares US Technology ETF
IYW
$23.1B
| $41.3M | 0.11% |
1,033,812
-127,340
| -11% | -$5.09M |
|
167
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $40.7M | 0.11% |
829,815
+130,104
| +19% | +$6.38M |
|
168
Alibaba
BABA
$312B
| $40.5M | 0.11% |
295,517
+7,615
| +3% | +$1.04M |
|
169
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $40.5M | 0.11% |
956,514
+13,436
| +1% | +$568K |
|
170
Adobe
ADBE
$146B
| $40.4M | 0.11% |
178,734
+10,632
| +6% | +$2.41M |
|
171
Honeywell
HON
$137B
| $40.3M | 0.11% |
305,319
-18,643
| -6% | -$2.46M |
|
172
3M
MMM
$82.8B
| $40.1M | 0.11% |
251,574
-3,966
| -2% | -$632K |
|
173
Amgen
AMGN
$151B
| $40.1M | 0.11% |
205,813
+11,848
| +6% | +$2.31M |
|
174
iShares US Healthcare ETF
IYH
$2.76B
| $39.9M | 0.11% |
1,103,995
+105,135
| +11% | +$3.8M |
|
175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $39.8M | 0.11% |
1,462,732
+160,062
| +12% | +$4.36M |
|