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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $42.3M | 0.09% |
264,483
-8,378
| -3% | -$1.34M |
|
202
RTX Corp
RTX
$212B
| $42.2M | 0.09% |
309,190
-10,415
| -3% | -$1.42M |
|
203
Salesforce
CRM
$242B
| $41.6M | 0.08% |
280,017
-2,441
| -0.9% | -$362K |
|
204
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $41.5M | 0.08% |
474,369
+23,561
| +5% | +$2.06M |
|
205
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $41.5M | 0.08% |
848,901
+115,669
| +16% | +$5.66M |
|
206
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $41.5M | 0.08% |
1,301,872
+101,611
| +8% | +$3.24M |
|
207
CVS Health
CVS
$94B
| $41.3M | 0.08% |
655,283
+82,882
| +14% | +$5.23M |
|
208
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $41.1M | 0.08% |
1,594,771
+80,220
| +5% | +$2.07M |
|
209
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $41M | 0.08% |
818,004
-18,590
| -2% | -$932K |
|
210
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $40.6M | 0.08% |
373,030
-1,133,126
| -75% | -$123M |
|
211
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $40.2M | 0.08% |
267,953
+2,940
| +1% | +$442K |
|
212
Schwab US Large- Cap ETF
SCHX
$58.5B
| $39.9M | 0.08% |
562,329
+21,787
| +4% | +$1.55M |
|
213
W.P. Carey
WPC
$14.5B
| $39.7M | 0.08% |
443,976
-10,445
| -2% | -$935K |
|
214
Kimberly-Clark
KMB
$42.7B
| $39.7M | 0.08% |
279,694
-42,079
| -13% | -$5.98M |
|
215
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $38.9M | 0.08% |
1,057,680
-15,689
| -1% | -$578K |
|
216
Dominion Energy
D
$50.5B
| $38.5M | 0.08% |
475,289
+6,900
| +1% | +$559K |
|
217
Abbott
ABT
$229B
| $38.4M | 0.08% |
459,082
+4,370
| +1% | +$366K |
|
218
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $38.3M | 0.08% |
1,355,086
+93,405
| +7% | +$2.64M |
|
219
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $38.2M | 0.08% |
740,217
+11,632
| +2% | +$600K |
|
220
iShares Morningstar Growth ETF
ILCG
$2.91B
| $37.9M | 0.08% |
197,888
+22,873
| +13% | +$4.38M |
|
221
Qualcomm
QCOM
$171B
| $37.7M | 0.08% |
494,460
-22,687
| -4% | -$1.73M |
|
222
3M
MMM
$82.2B
| $37.6M | 0.08% |
228,681
+7,344
| +3% | +$1.21M |
|
223
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $37.4M | 0.08% |
993,441
-199,449
| -17% | -$7.52M |
|
224
Realty Income
O
$52.8B
| $37.3M | 0.08% |
486,790
+15,717
| +3% | +$1.21M |
|
225
iShares Biotechnology ETF
IBB
$5.69B
| $37M | 0.08% |
371,994
-15,678
| -4% | -$1.56M |
|