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
| 1 |
iShares Core S&P 500 ETF
IVV
|
$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Utilities ETF
VPU
$7.21B
| $46.2M | 0.11% |
356,541
+77,501
| +28% | +$10M |
|
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $45.9M | 0.1% |
1,521,538
+58,806
| +4% | +$1.77M |
|
178
Duke Energy
DUK
$93.8B
| $45.4M | 0.1% |
504,686
-3,819
| -0.8% | -$344K |
|
179
3M
MMM
$82.7B
| $45.2M | 0.1% |
260,425
+8,851
| +4% | +$1.54M |
|
180
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $45.2M | 0.1% |
1,604,424
+359,611
| +29% | +$10.1M |
|
181
iShares US Technology ETF
IYW
$23.1B
| $44.8M | 0.1% |
941,180
-92,632
| -9% | -$4.41M |
|
182
BP
BP
$87.4B
| $44.8M | 0.1% |
1,042,604
+42,403
| +4% | +$1.82M |
|
183
RTX Corp
RTX
$211B
| $44.3M | 0.1% |
546,012
+51,309
| +10% | +$4.16M |
|
184
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $44.1M | 0.1% |
854,271
+93,115
| +12% | +$4.8M |
|
185
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $43.9M | 0.1% |
883,334
+53,519
| +6% | +$2.66M |
|
186
ProShares Short S&P500
SH
$1.24B
| $43.2M | 0.1% |
390,720
+216,615
| +124% | +$24M |
|
187
Southern Company
SO
$101B
| $43M | 0.1% |
831,500
+35,622
| +4% | +$1.84M |
|
188
Vanguard Extended Market ETF
VXF
$24.1B
| $42.9M | 0.1% |
371,399
-954
| -0.3% | -$110K |
|
189
Vanguard Total World Stock ETF
VT
$51.8B
| $42.5M | 0.1% |
581,361
+7,194
| +1% | +$526K |
|
190
United Parcel Service
UPS
$72.1B
| $42.3M | 0.1% |
378,755
+13,804
| +4% | +$1.54M |
|
191
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $42.2M | 0.1% |
839,858
+328,285
| +64% | +$16.5M |
|
192
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $41.4M | 0.09% |
542,358
-5,600
| -1% | -$428K |
|
193
Invesco Preferred ETF
PGX
$3.93B
| $41.3M | 0.09% |
2,846,027
+254,531
| +10% | +$3.69M |
|
194
Amgen
AMGN
$153B
| $41.3M | 0.09% |
217,172
+11,359
| +6% | +$2.16M |
|
195
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $41.2M | 0.09% |
1,496,202
+81,626
| +6% | +$2.25M |
|
196
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $41.1M | 0.09% |
459,375
+89,966
| +24% | +$8.05M |
|
197
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $40.8M | 0.09% |
1,049,500
-3,176
| -0.3% | -$123K |
|
198
Salesforce
CRM
$239B
| $40.7M | 0.09% |
256,949
+35,793
| +16% | +$5.67M |
|
199
Starbucks
SBUX
$97.1B
| $40.2M | 0.09% |
540,238
-18,340
| -3% | -$1.36M |
|
200
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $39.5M | 0.09% |
1,479,137
+52,472
| +4% | +$1.4M |
|