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
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$222M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$219M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$208M |
| 5 |
Vanguard Total Bond Market
BND
|
+$205M |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Westlake Corp
WLK
$11.3B
| $436K | ﹤0.01% |
8,121
+526
| +7% | +$28.2K |
|
2502
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.6M
| $434K | ﹤0.01% |
21,214
+2,720
| +15% | +$55.6K |
|
2503
iShares US Insurance ETF
IAK
$715M
| $433K | ﹤0.01% |
7,874
-9,899
| -56% | -$544K |
|
2504
Main Sector Rotation ETF
SECT
$2.27B
| $433K | ﹤0.01% |
15,315
-3,019
| -16% | -$85.4K |
|
2505
Liberty Broadband Class A
LBRDA
$8.65B
| $432K | ﹤0.01% |
3,532
+365
| +12% | +$44.6K |
|
2506
RenaissanceRe
RNR
$11.6B
| $432K | ﹤0.01% |
2,528
-123
| -5% | -$21K |
|
2507
Brookfield Renewable
BEP
$7.19B
| $431K | ﹤0.01% |
16,872
-563
| -3% | -$14.4K |
|
2508
Cemex
CX
$13.6B
| $431K | ﹤0.01% |
149,575
-422
| -0.3% | -$1.22K |
|
2509
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $431K | ﹤0.01% |
11,614
-794
| -6% | -$29.5K |
|
2510
Golub Capital BDC
GBDC
$3.93B
| $431K | ﹤0.01% |
36,983
+12,952
| +54% | +$151K |
|
2511
Royalty Pharma
RPRX
$15.7B
| $431K | ﹤0.01% |
+8,883
| New | +$431K |
|
2512
Sun Life Financial
SLF
$33.3B
| $431K | ﹤0.01% |
11,716
+2,019
| +21% | +$74.3K |
|
2513
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $430K | ﹤0.01% |
18,018
+498
| +3% | +$11.9K |
|
|
JHMU
2514
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $428K | ﹤0.01% |
15,067
-17,707
| -54% | -$503K |
|
2515
Natera
NTRA
$23.1B
| $427K | ﹤0.01% |
+8,557
| New | +$427K |
|
|
APHA
2516
DELISTED
Aphria Inc. Common Shares
APHA
| $427K | ﹤0.01% |
99,430
+2,008
| +2% | +$8.62K |
|
|
RP
2517
DELISTED
RealPage, Inc.
RP
| $427K | ﹤0.01% |
6,565
+118
| +2% | +$7.68K |
|
2518
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $426K | ﹤0.01% |
41,060
-26,208
| -39% | -$272K |
|
2519
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $426K | ﹤0.01% |
+17,776
| New | +$426K |
|
2520
KNOT Offshore Partners
KNOP
$300M
| $425K | ﹤0.01% |
30,945
-1,905
| -6% | -$26.2K |
|
2521
Americold
COLD
$3.93B
| $424K | ﹤0.01% |
11,686
-577
| -5% | -$20.9K |
|
2522
Hecla Mining
HL
$7.51B
| $424K | ﹤0.01% |
129,570
+6,719
| +5% | +$22K |
|
2523
International Seaways
INSW
$2.33B
| $424K | ﹤0.01% |
25,966
+9,143
| +54% | +$149K |
|
2524
LCI Industries
LCII
$2.43B
| $424K | ﹤0.01% |
3,688
-91
| -2% | -$10.5K |
|
2525
Nova
NVMI
$8.69B
| $424K | ﹤0.01% |
+8,796
| New | +$424K |
|