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 | |
|---|---|---|---|---|---|---|
426
NextEra Energy, Inc.
NEE
$146B
| $10.7M | 0.03% |
409,560
+80,148
| +24% | +$2.1M |
|
427
iShares US Financial Services ETF
IYG
$1.9B
| $10.6M | 0.03% |
361,359
+141,459
| +64% | +$4.14M |
|
428
TJX Companies
TJX
$155B
| $10.5M | 0.03% |
293,232
+83,982
| +40% | +$3.02M |
|
|
JPS
429
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $10.5M | 0.03% |
1,159,172
+584,674
| +102% | +$5.31M |
|
430
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $10.4M | 0.03% |
185,238
+124,160
| +203% | +$6.97M |
|
431
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $10.4M | 0.03% |
197,474
+99,041
| +101% | +$5.22M |
|
432
iShares US Industrials ETF
IYJ
$1.72B
| $10.4M | 0.03% |
204,692
+99,238
| +94% | +$5.04M |
|
|
SIR
433
DELISTED
SELECT INCOME REIT
SIR
| $10.4M | 0.03% |
1,162,329
+356,635
| +44% | +$3.18M |
|
434
Deere & Co
DE
$128B
| $10.3M | 0.03% |
134,886
+58,007
| +75% | +$4.44M |
|
|
ATVI
435
DELISTED
Activision Blizzard Inc.
ATVI
| $10.3M | 0.03% |
277,404
+181,431
| +189% | +$6.74M |
|
436
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $10.3M | 0.03% |
417,228
+178,818
| +75% | +$4.41M |
|
437
Schwab International Equity ETF
SCHF
$50.5B
| $10.3M | 0.03% |
758,156
+359,042
| +90% | +$4.86M |
|
438
Cognizant
CTSH
$35.1B
| $10.3M | 0.03% |
176,404
+105,654
| +149% | +$6.14M |
|
439
iShares Global Healthcare ETF
IXJ
$3.85B
| $10.2M | 0.03% |
202,014
+75,794
| +60% | +$3.84M |
|
440
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $10.2M | 0.03% |
194,293
+146,349
| +305% | +$7.71M |
|
441
iShares MSCI ACWI ETF
ACWI
$22.1B
| $10.2M | 0.03% |
186,079
+110,975
| +148% | +$6.09M |
|
442
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $10.1M | 0.03% |
152,771
+106,484
| +230% | +$7.02M |
|
443
Welltower
WELL
$112B
| $10M | 0.03% |
142,969
+67,631
| +90% | +$4.73M |
|
|
ACG
444
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $9.99M | 0.03% |
1,301,991
+691,503
| +113% | +$5.3M |
|
445
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $9.96M | 0.03% |
409,580
+200,254
| +96% | +$4.87M |
|
446
CSX Corp
CSX
$60.6B
| $9.96M | 0.03% |
1,170,219
+570,300
| +95% | +$4.85M |
|
447
Emerson Electric
EMR
$74.6B
| $9.94M | 0.03% |
211,610
+112,062
| +113% | +$5.27M |
|
|
MMP
448
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.93M | 0.03% |
143,335
+86,665
| +153% | +$6M |
|
449
iShares Agency Bond ETF
AGZ
$617M
| $9.93M | 0.03% |
87,747
+67,366
| +331% | +$7.62M |
|
450
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $9.92M | 0.03% |
177,776
+86,331
| +94% | +$4.82M |
|