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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$211B
| $33.2M | 0.09% |
494,703
+5,607
| +1% | +$376K |
|
202
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $33.1M | 0.09% |
430,664
-37,265
| -8% | -$2.86M |
|
203
Vanguard Utilities ETF
VPU
$7.21B
| $32.9M | 0.09% |
279,040
+43,794
| +19% | +$5.16M |
|
204
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $32.7M | 0.09% |
1,209,468
-10,251
| -0.8% | -$277K |
|
205
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $32.1M | 0.09% |
1,244,813
+320,143
| +35% | +$8.26M |
|
206
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $32M | 0.09% |
1,089,454
+699,954
| +180% | +$20.5M |
|
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $31.9M | 0.08% |
665,162
+165,432
| +33% | +$7.93M |
|
208
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $31.5M | 0.08% |
672,892
-145,316
| -18% | -$6.8M |
|
209
DuPont de Nemours
DD
$32.6B
| $31.4M | 0.08% |
291,250
+38,993
| +15% | +$4.21M |
|
210
Broadcom
AVGO
$1.58T
| $31.2M | 0.08% |
1,227,420
+54,210
| +5% | +$1.38M |
|
211
iShares US Treasury Bond ETF
GOVT
$28B
| $30.8M | 0.08% |
1,249,215
+122,044
| +11% | +$3.01M |
|
212
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $30.7M | 0.08% |
466,292
-430,252
| -48% | -$28.4M |
|
213
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $30.6M | 0.08% |
568,169
+17,119
| +3% | +$923K |
|
214
Salesforce
CRM
$239B
| $30.3M | 0.08% |
221,156
+13,333
| +6% | +$1.83M |
|
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $30.3M | 0.08% |
437,822
+26,156
| +6% | +$1.81M |
|
216
Comcast
CMCSA
$125B
| $30.2M | 0.08% |
887,156
+47,033
| +6% | +$1.6M |
|
217
Abbott
ABT
$231B
| $30M | 0.08% |
415,329
-7,380
| -2% | -$534K |
|
218
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $30M | 0.08% |
369,409
+29,850
| +9% | +$2.43M |
|
219
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $29.9M | 0.08% |
521,941
+44,212
| +9% | +$2.53M |
|
220
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $29.2M | 0.08% |
1,465,240
-92,415
| -6% | -$1.84M |
|
221
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $28.9M | 0.08% |
481,054
+199,447
| +71% | +$12M |
|
222
Vanguard FTSE Europe ETF
VGK
$26.9B
| $28.8M | 0.08% |
592,278
-145,271
| -20% | -$7.06M |
|
223
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $28.8M | 0.08% |
294,690
+8,518
| +3% | +$831K |
|
224
Vanguard Financials ETF
VFH
$12.8B
| $28.6M | 0.08% |
481,582
-50,987
| -10% | -$3.03M |
|
225
FedEx
FDX
$53.7B
| $28.3M | 0.08% |
175,651
+79,044
| +82% | +$12.8M |
|