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 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$65.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$60.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$48.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$44.4M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$214M |
| 2 |
iShares Europe ETF
IEV
|
$76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.7M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$48.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.5M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 3.13% |
| 3 | Energy | 2.94% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$85.9B
| $5.87M | 0.04% |
30,473
+4,959
| +19% | +$955K |
|
402
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $5.87M | 0.04% |
149,327
+9,196
| +7% | +$361K |
|
403
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $5.85M | 0.03% |
248,043
-64,194
| -21% | -$1.51M |
|
404
Vanguard Industrials ETF
VIS
$6.05B
| $5.83M | 0.03% |
58,639
+511
| +0.9% | +$50.8K |
|
405
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $5.81M | 0.03% |
49,264
-252
| -0.5% | -$29.7K |
|
|
ESV
406
DELISTED
Ensco Rowan plc
ESV
| $5.81M | 0.03% |
146,622
+30,050
| +26% | +$1.19M |
|
407
Deere & Co
DE
$127B
| $5.81M | 0.03% |
71,186
-4,971
| -7% | -$405K |
|
408
Lear
LEA
$5.77B
| $5.8M | 0.03% |
66,964
+31,068
| +87% | +$2.69M |
|
409
Cummins
CMI
$54B
| $5.8M | 0.03% |
44,258
+2,671
| +6% | +$350K |
|
410
PNC Financial Services
PNC
$80.7B
| $5.8M | 0.03% |
68,570
+17,989
| +36% | +$1.52M |
|
411
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $5.78M | 0.03% |
95,694
+14,446
| +18% | +$873K |
|
412
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $5.77M | 0.03% |
329,959
+1,790
| +0.5% | +$31.3K |
|
413
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.75M | 0.03% |
65,027
+3,421
| +6% | +$303K |
|
414
PIMCO Dynamic Income Fund
PDI
$7.53B
| $5.71M | 0.03% |
179,646
+36,331
| +25% | +$1.15M |
|
415
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $5.67M | 0.03% |
122,684
-2,245
| -2% | -$104K |
|
416
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $5.67M | 0.03% |
65,422
+18,330
| +39% | +$1.59M |
|
417
Nucor
NUE
$33.3B
| $5.65M | 0.03% |
106,938
+14,504
| +16% | +$766K |
|
|
PCP
418
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.61M | 0.03% |
24,453
+2,628
| +12% | +$603K |
|
419
Sysco
SYY
$38.8B
| $5.6M | 0.03% |
151,306
+37,916
| +33% | +$1.4M |
|
|
CXP
420
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.59M | 0.03% |
233,794
-83,256
| -26% | -$1.99M |
|
421
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $5.58M | 0.03% |
471,161
+40,089
| +9% | +$475K |
|
422
iShares Global Healthcare ETF
IXJ
$3.82B
| $5.54M | 0.03% |
57,228
-724
| -1% | -$70.1K |
|
423
Invesco S&P Spin-Off ETF
CSD
$73M
| $5.54M | 0.03% |
124,362
-92,083
| -43% | -$4.1M |
|
424
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $5.54M | 0.03% |
261,014
+2,219
| +0.9% | +$47.1K |
|
425
Danaher
DHR
$143B
| $5.52M | 0.03% |
74,059
+2,643
| +4% | +$197K |
|