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 | |
|---|---|---|---|---|---|---|
176
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $39.1M | 0.1% |
1,360,578
+109,420
| +9% | +$3.15M |
|
177
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $38M | 0.1% |
557,832
-65,374
| -10% | -$4.45M |
|
178
iShares International Select Dividend ETF
IDV
$5.74B
| $37.8M | 0.1% |
1,318,050
-191,488
| -13% | -$5.5M |
|
179
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $37.7M | 0.1% |
547,958
+115,514
| +27% | +$7.96M |
|
180
Vanguard Total World Stock ETF
VT
$51.8B
| $37.6M | 0.1% |
574,167
-10,405
| -2% | -$681K |
|
181
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $37.5M | 0.1% |
1,343,936
+54,180
| +4% | +$1.51M |
|
182
Invesco Senior Loan ETF
BKLN
$6.98B
| $37.4M | 0.1% |
1,718,586
-249,487
| -13% | -$5.43M |
|
183
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $37.4M | 0.1% |
809,057
+20,069
| +3% | +$928K |
|
184
Vanguard Extended Market ETF
VXF
$24.1B
| $37.2M | 0.1% |
372,353
+1,410
| +0.4% | +$141K |
|
185
iShares Gold Trust
IAU
$52.6B
| $37.1M | 0.1% |
1,508,331
+28,914
| +2% | +$711K |
|
186
BP
BP
$87.4B
| $36.8M | 0.1% |
1,000,201
+12,410
| +1% | +$456K |
|
187
Philip Morris
PM
$251B
| $36.6M | 0.1% |
547,879
-3,653
| -0.7% | -$244K |
|
188
Starbucks
SBUX
$97.1B
| $36M | 0.1% |
558,578
+17,644
| +3% | +$1.14M |
|
189
NVIDIA
NVDA
$4.07T
| $35.8M | 0.1% |
10,713,760
+2,336,800
| +28% | +$7.8M |
|
190
United Parcel Service
UPS
$72.1B
| $35.6M | 0.09% |
364,951
+38,701
| +12% | +$3.77M |
|
191
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $35.4M | 0.09% |
761,156
+48,438
| +7% | +$2.25M |
|
192
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $35.4M | 0.09% |
1,052,676
+56,688
| +6% | +$1.91M |
|
193
Alerian MLP ETF
AMLP
$10.5B
| $35.1M | 0.09% |
803,368
-185,245
| -19% | -$8.09M |
|
194
Southern Company
SO
$101B
| $35M | 0.09% |
795,878
+9,686
| +1% | +$425K |
|
195
Invesco Preferred ETF
PGX
$3.93B
| $34.9M | 0.09% |
2,591,496
-1,273,842
| -33% | -$17.2M |
|
196
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $34.7M | 0.09% |
1,414,576
+79,581
| +6% | +$1.95M |
|
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $34.3M | 0.09% |
896,088
-10,733
| -1% | -$411K |
|
198
Kimberly-Clark
KMB
$43.1B
| $33.8M | 0.09% |
297,069
-11,178
| -4% | -$1.27M |
|
199
ARK Innovation ETF
ARKK
$7.49B
| $33.8M | 0.09% |
907,979
+85,689
| +10% | +$3.19M |
|
200
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $33.4M | 0.09% |
1,426,665
+4,669
| +0.3% | +$109K |
|