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 Bond Market
BND
|
+$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$24M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Annaly Capital Management
NLY
$14.2B
| $7.08M | 0.03% |
146,780
-11,282
| -7% | -$544K |
|
452
Crown Castle
CCI
$41.1B
| $7.04M | 0.03% |
70,275
+22,130
| +46% | +$2.22M |
|
453
PayPal
PYPL
$63.9B
| $7.01M | 0.03% |
130,645
+69,915
| +115% | +$3.75M |
|
454
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $6.88M | 0.03% |
268,599
+25,603
| +11% | +$656K |
|
455
Berkshire Hathaway Class A
BRK.A
$1.05T
| $6.88M | 0.03% |
27
+2
| +8% | +$509K |
|
456
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.87M | 0.03% |
143,436
+38,461
| +37% | +$1.84M |
|
457
Vanguard Materials ETF
VAW
$2.87B
| $6.85M | 0.03% |
56,343
-12,850
| -19% | -$1.56M |
|
458
First Trust Cloud Computing ETF
SKYY
$3.26B
| $6.84M | 0.03% |
173,277
+7,835
| +5% | +$309K |
|
459
Broadcom
AVGO
$1.73T
| $6.83M | 0.03% |
+293,200
| New | +$6.83M |
|
460
Western Digital
WDC
$33.3B
| $6.83M | 0.03% |
102,036
+79,802
| +359% | +$5.34M |
|
|
APU
461
DELISTED
AmeriGas Partners, L.P.
APU
| $6.81M | 0.03% |
150,686
+5,993
| +4% | +$271K |
|
462
Welltower
WELL
$114B
| $6.77M | 0.03% |
90,468
-1,853
| -2% | -$139K |
|
|
BSJJ
463
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $6.66M | 0.03% |
270,139
+54,353
| +25% | +$1.34M |
|
464
Invesco Building & Construction ETF
PKB
$329M
| $6.65M | 0.03% |
222,868
-15,684
| -7% | -$468K |
|
465
PPL Corp
PPL
$26.3B
| $6.63M | 0.03% |
171,521
+10,044
| +6% | +$388K |
|
466
iShares US Regional Banks ETF
IAT
$650M
| $6.6M | 0.03% |
144,901
-5,488
| -4% | -$250K |
|
|
PXSC
467
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $6.57M | 0.02% |
164,218
-792
| -0.5% | -$31.7K |
|
468
Schwab US TIPS ETF
SCHP
$14.1B
| $6.56M | 0.02% |
238,442
+50,856
| +27% | +$1.4M |
|
469
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $6.55M | 0.02% |
190,989
-4,206
| -2% | -$144K |
|
470
Novartis
NVS
$245B
| $6.53M | 0.02% |
87,348
+69,245
| +383% | +$5.18M |
|
471
Diageo
DEO
$58.2B
| $6.52M | 0.02% |
54,394
+51,750
| +1,957% | +$6.2M |
|
472
McKesson
MCK
$87.8B
| $6.5M | 0.02% |
39,527
+23,109
| +141% | +$3.8M |
|
473
AstraZeneca
AZN
$251B
| $6.5M | 0.02% |
190,607
+163,525
| +604% | +$5.57M |
|
|
IBDK
474
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $6.48M | 0.02% |
259,105
+124,105
| +92% | +$3.11M |
|
|
TUP
475
DELISTED
Tupperware Brands Corporation
TUP
| $6.46M | 0.02% |
+91,961
| New | +$6.46M |
|