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 | |
|---|---|---|---|---|---|---|
451
Prologis
PLD
$103B
| $15.3M | 0.03% |
163,579
+3,438
| +2% | +$321K |
|
452
Invesco Senior Loan ETF
BKLN
$6.87B
| $15.1M | 0.03% |
708,971
-39,509
| -5% | -$844K |
|
453
Fidelity National Information Services
FIS
$34.7B
| $15.1M | 0.03% |
112,839
+9,456
| +9% | +$1.27M |
|
454
American Electric Power
AEP
$57.9B
| $15.1M | 0.03% |
189,982
+36,168
| +24% | +$2.88M |
|
455
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $15.1M | 0.03% |
262,691
-69,808
| -21% | -$4.01M |
|
456
Automatic Data Processing
ADP
$118B
| $15.1M | 0.03% |
101,176
+7,663
| +8% | +$1.14M |
|
457
VanEck High Yield Muni ETF
HYD
$3.37B
| $15M | 0.03% |
253,031
-52,877
| -17% | -$3.13M |
|
458
Invesco CEF Income Composite ETF
PCEF
$845M
| $15M | 0.03% |
754,364
+212,755
| +39% | +$4.23M |
|
459
American Water Works
AWK
$27B
| $15M | 0.03% |
116,411
+13,488
| +13% | +$1.74M |
|
460
Paychex
PAYX
$47.9B
| $14.9M | 0.03% |
197,009
+8,990
| +5% | +$681K |
|
461
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $14.8M | 0.03% |
88,719
+34,712
| +64% | +$5.81M |
|
462
GE Aerospace
GE
$301B
| $14.8M | 0.03% |
435,230
-6,581
| -1% | -$224K |
|
|
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 0.03% |
347,562
+77,948
| +29% | +$3.3M |
|
464
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $14.7M | 0.03% |
536,681
-145,840
| -21% | -$3.99M |
|
465
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $14.6M | 0.03% |
532,139
-85,755
| -14% | -$2.36M |
|
466
PPL Corp
PPL
$26.5B
| $14.5M | 0.03% |
562,510
-95,948
| -15% | -$2.48M |
|
467
PNC Financial Services
PNC
$79.5B
| $14.5M | 0.03% |
137,500
+959
| +0.7% | +$101K |
|
468
lululemon athletica
LULU
$19.4B
| $14.4M | 0.03% |
46,271
-3,943
| -8% | -$1.23M |
|
469
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.4M | 0.03% |
54
| – | – |
|
470
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $14.4M | 0.03% |
284,976
+80,895
| +40% | +$4.09M |
|
471
iShares US Utilities ETF
IDU
$1.59B
| $14.3M | 0.02% |
203,398
-46,116
| -18% | -$3.23M |
|
472
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $14.2M | 0.02% |
1,039,314
-57,808
| -5% | -$791K |
|
473
Vodafone
VOD
$28.1B
| $14.2M | 0.02% |
890,411
+136,162
| +18% | +$2.17M |
|
474
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $14.1M | 0.02% |
320,512
+225,959
| +239% | +$9.92M |
|
475
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $14.1M | 0.02% |
670,195
-31,416
| -4% | -$659K |
|