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 | 5.97% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $156M | 0.12% |
9,803,077
+665,019
| +7% | +$10.6M |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $153M | 0.12% |
4,905,645
-166,281
| -3% | -$5.19M |
|
153
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $151M | 0.12% |
4,904,307
-803,613
| -14% | -$24.8M |
|
154
Amgen
AMGN
$153B
| $150M | 0.12% |
622,089
+53,577
| +9% | +$13M |
|
155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $149M | 0.12% |
3,305,276
+243,838
| +8% | +$11M |
|
156
Philip Morris
PM
$254B
| $148M | 0.11% |
1,517,862
+193,964
| +15% | +$18.9M |
|
157
NextEra Energy, Inc.
NEE
$148B
| $147M | 0.11% |
1,907,902
+38,020
| +2% | +$2.93M |
|
158
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $147M | 0.11% |
3,927,163
-318,538
| -8% | -$11.9M |
|
159
Eli Lilly
LLY
$661B
| $146M | 0.11% |
425,971
+10,636
| +3% | +$3.65M |
|
160
Vanguard Health Care ETF
VHT
$15.5B
| $146M | 0.11% |
612,905
-39,805
| -6% | -$9.49M |
|
161
ARK Innovation ETF
ARKK
$7.43B
| $144M | 0.11% |
3,557,606
+17,102
| +0.5% | +$690K |
|
162
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $142M | 0.11% |
8,744,800
+97,920
| +1% | +$1.6M |
|
163
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $140M | 0.11% |
8,146,629
+248,620
| +3% | +$4.26M |
|
164
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $140M | 0.11% |
1,407,941
-432,781
| -24% | -$42.9M |
|
165
iShares US Medical Devices ETF
IHI
$4.27B
| $140M | 0.11% |
2,586,400
-152,591
| -6% | -$8.24M |
|
166
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $139M | 0.11% |
1,630,110
+529,509
| +48% | +$45.2M |
|
167
iShares Short Treasury Bond ETF
SHV
$20.7B
| $139M | 0.11% |
1,257,824
+177,827
| +16% | +$19.6M |
|
168
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $138M | 0.11% |
677,108
-18,880
| -3% | -$3.86M |
|
169
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $138M | 0.11% |
1,866,508
+538,567
| +41% | +$39.9M |
|
170
Bank of America
BAC
$371B
| $138M | 0.11% |
4,821,952
+282,197
| +6% | +$8.07M |
|
|
SLY
171
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $137M | 0.11% |
1,630,467
+115,192
| +8% | +$9.68M |
|
172
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $137M | 0.11% |
985,028
+211,913
| +27% | +$29.4M |
|
173
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $137M | 0.11% |
3,595,193
+42,492
| +1% | +$1.61M |
|
174
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $136M | 0.11% |
5,605,042
+311,648
| +6% | +$7.54M |
|
175
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $135M | 0.11% |
1,345,307
+751,501
| +127% | +$75.6M |
|