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 | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$42.5B
| $16.8M | 0.03% |
268,432
+21,571
| +9% | +$1.35M |
|
427
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $16.7M | 0.03% |
190,225
-75,701
| -28% | -$6.64M |
|
428
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.25B
| $16.7M | 0.03% |
627,310
-598,972
| -49% | -$15.9M |
|
429
Amplify Cybersecurity ETF
HACK
$2.31B
| $16.6M | 0.03% |
373,885
+23,262
| +7% | +$1.03M |
|
430
National Grid
NGG
$69.9B
| $16.6M | 0.03% |
305,122
+5,355
| +2% | +$292K |
|
431
Truist Financial
TFC
$58.4B
| $16.4M | 0.03% |
436,059
+38,997
| +10% | +$1.46M |
|
432
Ares Capital
ARCC
$15.8B
| $16.2M | 0.03% |
1,124,480
+81,939
| +8% | +$1.18M |
|
433
Invesco Financial Preferred ETF
PGF
$811M
| $16M | 0.03% |
893,983
+159,764
| +22% | +$2.86M |
|
434
Canadian Imperial Bank of Commerce
CM
$72.8B
| $16M | 0.03% |
477,336
+17,316
| +4% | +$580K |
|
435
Dow Inc
DOW
$16.9B
| $15.9M | 0.03% |
391,151
+2,688
| +0.7% | +$110K |
|
436
British American Tobacco
BTI
$123B
| $15.9M | 0.03% |
410,539
+55,255
| +16% | +$2.14M |
|
437
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $15.9M | 0.03% |
142,274
+65,950
| +86% | +$7.38M |
|
438
Cummins
CMI
$54.2B
| $15.7M | 0.03% |
90,612
+7,757
| +9% | +$1.34M |
|
439
Invesco Large Cap Value ETF
PWV
$1.39B
| $15.7M | 0.03% |
468,007
-12,876
| -3% | -$432K |
|
440
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $15.7M | 0.03% |
364,755
+25,093
| +7% | +$1.08M |
|
441
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $15.7M | 0.03% |
250,272
-8,888
| -3% | -$556K |
|
442
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $15.6M | 0.03% |
318,732
+3,864
| +1% | +$189K |
|
443
Invesco AI and Next Gen Software ETF
IGPT
$536M
| $15.6M | 0.03% |
406,782
+87,918
| +28% | +$3.36M |
|
444
Vanguard Energy ETF
VDE
$7.27B
| $15.5M | 0.03% |
308,051
+70,687
| +30% | +$3.56M |
|
445
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $15.5M | 0.03% |
312,926
-13,244
| -4% | -$655K |
|
446
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $15.4M | 0.03% |
292,394
+16,291
| +6% | +$857K |
|
447
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $15.4M | 0.03% |
279,074
+63,662
| +30% | +$3.51M |
|
448
iShares US Industrials ETF
IYJ
$1.7B
| $15.4M | 0.03% |
203,688
-16,454
| -7% | -$1.24M |
|
449
iShares US Financials ETF
IYF
$4.03B
| $15.3M | 0.03% |
278,626
-3,392
| -1% | -$187K |
|
450
iShares Semiconductor ETF
SOXX
$13.8B
| $15.3M | 0.03% |
169,797
+3,783
| +2% | +$342K |
|