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 | 3.62% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
| $49.9M | 0.1% |
1,012,141
-76,853
| -7% | -$3.79M |
|
177
ARK Innovation ETF
ARKK
$7.3B
| $49.9M | 0.1% |
1,162,582
-48,121
| -4% | -$2.06M |
|
178
Caterpillar
CAT
$193B
| $49.8M | 0.1% |
394,116
-5,744
| -1% | -$726K |
|
179
Duke Energy
DUK
$94.8B
| $49M | 0.1% |
511,473
+6,459
| +1% | +$619K |
|
180
iShares US Technology ETF
IYW
$22.5B
| $48.9M | 0.1% |
239,577
+10,510
| +5% | +$2.15M |
|
181
FS KKR Capital
FSK
$5.05B
| $48.8M | 0.1% |
8,370,893
-401,158
| -5% | -$2.34M |
|
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $48.7M | 0.1% |
1,079,525
+143,409
| +15% | +$6.47M |
|
183
First Trust US Equity Opportunities ETF
FPX
$1B
| $48.5M | 0.1% |
639,459
-60,506
| -9% | -$4.59M |
|
184
Amgen
AMGN
$153B
| $47.9M | 0.1% |
247,363
-3,504
| -1% | -$678K |
|
185
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $47.3M | 0.1% |
288,124
+15,825
| +6% | +$2.6M |
|
186
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
| $46.8M | 0.1% |
669,367
+64,954
| +11% | +$4.55M |
|
187
Altria Group
MO
$113B
| $46.7M | 0.1% |
1,143,010
-184,067
| -14% | -$7.53M |
|
188
Alerian MLP ETF
AMLP
$10.6B
| $46.2M | 0.09% |
5,053,227
-106,748
| -2% | -$976K |
|
189
Vanguard Total World Stock ETF
VT
$50.9B
| $45.9M | 0.09% |
613,242
+15,278
| +3% | +$1.14M |
|
190
VanEck Gold Miners ETF
GDX
$19.5B
| $45.8M | 0.09% |
1,716,204
+198,243
| +13% | +$5.3M |
|
191
NextEra Energy, Inc.
NEE
$148B
| $45.7M | 0.09% |
196,131
+19,141
| +11% | +$4.46M |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $45.5M | 0.09% |
848,635
+61,178
| +8% | +$3.28M |
|
193
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $45.2M | 0.09% |
450,550
-106,706
| -19% | -$10.7M |
|
194
IBM
IBM
$223B
| $44.9M | 0.09% |
308,756
+14,155
| +5% | +$2.06M |
|
195
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $44.8M | 0.09% |
734,554
+69,756
| +10% | +$4.25M |
|
196
Philip Morris
PM
$261B
| $44.7M | 0.09% |
588,795
-9,862
| -2% | -$749K |
|
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
| $43.3M | 0.09% |
1,394,312
-158,289
| -10% | -$4.91M |
|
198
BP
BP
$90.6B
| $43.2M | 0.09% |
1,135,876
+96,204
| +9% | +$3.65M |
|
199
Vanguard Extended Market ETF
VXF
$23.6B
| $43.1M | 0.09% |
370,781
-11,699
| -3% | -$1.36M |
|
200
Invesco S&P 500 Revenue ETF
RWL
$6.21B
| $42.9M | 0.09% |
795,251
-27,245
| -3% | -$1.47M |
|