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 | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $134M | 0.1% |
894,249
+27,422
| +3% | +$4.1M |
|
177
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $133M | 0.1% |
1,157,463
-154,961
| -12% | -$17.7M |
|
178
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $133M | 0.1% |
5,643,864
-665,178
| -11% | -$15.6M |
|
179
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $132M | 0.1% |
1,119,382
-367,014
| -25% | -$43.2M |
|
180
Salesforce
CRM
$239B
| $132M | 0.1% |
658,760
+34,656
| +6% | +$6.92M |
|
181
Southern Company
SO
$101B
| $130M | 0.1% |
1,871,676
+158,625
| +9% | +$11M |
|
182
Starbucks
SBUX
$97.1B
| $129M | 0.1% |
1,243,264
-47,145
| -4% | -$4.91M |
|
183
Vanguard Real Estate ETF
VNQ
$34.7B
| $129M | 0.1% |
1,553,790
-123,789
| -7% | -$10.3M |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $129M | 0.1% |
1,297,925
+144,105
| +12% | +$14.3M |
|
185
Advanced Micro Devices
AMD
$245B
| $128M | 0.1% |
1,308,804
+119,898
| +10% | +$11.8M |
|
186
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $128M | 0.1% |
1,681,250
+155,542
| +10% | +$11.8M |
|
187
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $128M | 0.1% |
1,277,139
+297,638
| +30% | +$29.8M |
|
188
Duke Energy
DUK
$93.8B
| $127M | 0.1% |
1,319,556
+129,083
| +11% | +$12.5M |
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $127M | 0.1% |
1,394,029
-34,267
| -2% | -$3.12M |
|
190
Adobe
ADBE
$148B
| $126M | 0.1% |
328,239
+19,389
| +6% | +$7.47M |
|
191
Bristol-Myers Squibb
BMY
$96B
| $126M | 0.1% |
1,821,812
+224,031
| +14% | +$15.5M |
|
192
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $125M | 0.1% |
934,792
+21,201
| +2% | +$2.84M |
|
193
IBM
IBM
$232B
| $122M | 0.09% |
928,734
+28,432
| +3% | +$3.73M |
|
194
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $121M | 0.09% |
4,098,668
-1,257,722
| -23% | -$37.3M |
|
195
Deere & Co
DE
$128B
| $121M | 0.09% |
293,732
+10,961
| +4% | +$4.53M |
|
196
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $121M | 0.09% |
3,413,811
+828,706
| +32% | +$29.4M |
|
197
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $120M | 0.09% |
1,294,174
-107,269
| -8% | -$9.93M |
|
198
Thermo Fisher Scientific
TMO
$186B
| $119M | 0.09% |
207,177
+3,328
| +2% | +$1.92M |
|
199
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $119M | 0.09% |
1,197,720
+859,276
| +254% | +$85.6M |
|
200
Netflix
NFLX
$529B
| $118M | 0.09% |
342,750
+6,570
| +2% | +$2.27M |
|