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 |
Vanguard Total Stock Market ETF
VTI
|
$884M |
| 2 |
Invesco QQQ Trust
QQQ
|
$627M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$574M |
| 4 |
Vanguard Total Bond Market
BND
|
$537M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.66% |
| 3 | Technology | 2.63% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Russell 1000 ETF
VONE
$6.69B
| $12.6M | 0.03% |
136,397
+68,207
| +100% | +$6.3M |
|
377
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.5M | 0.03% |
205,496
+85,035
| +71% | +$5.17M |
|
378
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| $12.4M | 0.03% |
111,915
+55,733
| +99% | +$6.19M |
|
379
Expedia Group
EXPE
$26.8B
| $12.3M | 0.03% |
102,962
+45,156
| +78% | +$5.42M |
|
380
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $12.3M | 0.03% |
475,170
+273,174
| +135% | +$7.06M |
|
381
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $12.3M | 0.03% |
215,825
+188,226
| +682% | +$10.7M |
|
|
CHY
382
Calamos Convertible and High Income Fund
CHY
$867M
| $12.2M | 0.03% |
1,147,714
+539,572
| +89% | +$5.76M |
|
383
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $12.2M | 0.03% |
551,192
-39,888
| -7% | -$884K |
|
|
ETP
384
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.2M | 0.03% |
351,687
+103,388
| +42% | +$3.59M |
|
|
HQH
385
abrdn Healthcare Investors
HQH
$901M
| $12M | 0.03% |
408,516
+248,686
| +156% | +$7.3M |
|
|
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12M | 0.03% |
260,217
+103,038
| +66% | +$4.73M |
|
|
NRF
387
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.9M | 0.03% |
713,035
+300,080
| +73% | +$5.01M |
|
|
VER
388
DELISTED
VEREIT, Inc.
VER
| $11.9M | 0.03% |
295,871
+138,106
| +88% | +$5.54M |
|
389
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $11.9M | 0.03% |
202,710
+125,356
| +162% | +$7.33M |
|
390
Whirlpool
WHR
$5.14B
| $11.9M | 0.03% |
81,815
+73,431
| +876% | +$10.6M |
|
391
Target
TGT
$42.1B
| $11.7M | 0.03% |
156,770
+69,403
| +79% | +$5.19M |
|
392
Invesco CEF Income Composite ETF
PCEF
$841M
| $11.7M | 0.03% |
546,641
+231,439
| +73% | +$4.93M |
|
393
Baidu
BIDU
$33.8B
| $11.7M | 0.03% |
62,190
+25,648
| +70% | +$4.81M |
|
394
McKesson
MCK
$86B
| $11.6M | 0.03% |
59,431
+20,719
| +54% | +$4.05M |
|
395
First Trust Capital Strength ETF
FTCS
$8.51B
| $11.6M | 0.03% |
305,601
+172,807
| +130% | +$6.54M |
|
396
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $11.6M | 0.03% |
1,325,896
+628,825
| +90% | +$5.48M |
|
397
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $11.6M | 0.03% |
270,750
+255,438
| +1,668% | +$10.9M |
|
|
DXJH
398
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
| $11.5M | 0.03% |
+337,338
| New | +$11.5M |
|
399
Sprott Physical Gold
PHYS
$12.7B
| $11.4M | 0.03% |
1,289,234
+653,855
| +103% | +$5.8M |
|
400
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.4M | 0.03% |
58
+29
| +100% | +$5.71M |
|