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
|
+$279M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$198M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$194M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$315M |
| 2 |
iShares MBS ETF
MBB
|
+$281M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$278M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$112M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97.4M |
Sector Composition
| 1 | Healthcare | 2.88% |
| 2 | Technology | 2.68% |
| 3 | Financials | 2.57% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Automatic Data Processing
ADP
$120B
| $8.87M | 0.02% |
98,855
+9,160
| +10% | +$822K |
|
|
FAX
477
abrdn Asia-Pacific Income Fund
FAX
$684M
| $8.86M | 0.02% |
301,263
+28,687
| +11% | +$843K |
|
478
Goldman Sachs
GS
$231B
| $8.81M | 0.02% |
56,709
+483
| +0.9% | +$75K |
|
|
VER
479
DELISTED
VEREIT, Inc.
VER
| $8.72M | 0.02% |
196,334
-99,537
| -34% | -$4.42M |
|
480
iShares Morningstar Value ETF
ILCV
$1.09B
| $8.69M | 0.02% |
209,326
+21,676
| +12% | +$900K |
|
481
Nucor
NUE
$32.4B
| $8.69M | 0.02% |
185,697
-2,396
| -1% | -$112K |
|
482
First Trust Natural Gas ETF
FCG
$324M
| $8.69M | 0.02% |
436,444
+26,211
| +6% | +$522K |
|
483
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $8.66M | 0.02% |
130,425
+42,860
| +49% | +$2.84M |
|
484
Delta Air Lines
DAL
$39.6B
| $8.65M | 0.02% |
183,389
-86,186
| -32% | -$4.06M |
|
485
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $8.6M | 0.02% |
1,153,630
-35,027
| -3% | -$261K |
|
486
Omega Healthcare
OHI
$12.6B
| $8.48M | 0.02% |
243,892
+27,644
| +13% | +$961K |
|
487
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $8.46M | 0.02% |
634,326
+148,401
| +31% | +$1.98M |
|
|
TUP
488
DELISTED
Tupperware Brands Corporation
TUP
| $8.43M | 0.02% |
147,715
+36,629
| +33% | +$2.09M |
|
489
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $8.43M | 0.02% |
176,266
-12,814
| -7% | -$613K |
|
490
General Dynamics
GD
$86.4B
| $8.38M | 0.02% |
64,019
+5,591
| +10% | +$732K |
|
491
Public Service Enterprise Group
PEG
$39.9B
| $8.35M | 0.02% |
180,781
+18,976
| +12% | +$877K |
|
492
Cognizant
CTSH
$34.6B
| $8.35M | 0.02% |
136,468
-39,936
| -23% | -$2.44M |
|
|
TWX
493
DELISTED
Time Warner Inc
TWX
| $8.34M | 0.02% |
114,744
+15,747
| +16% | +$1.15M |
|
494
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $8.33M | 0.02% |
349,132
-1,141,016
| -77% | -$27.2M |
|
495
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $8.28M | 0.02% |
258,222
+183,184
| +244% | +$5.88M |
|
496
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $8.26M | 0.02% |
841,599
+40,458
| +5% | +$397K |
|
497
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $8.23M | 0.02% |
642,224
+33,116
| +5% | +$424K |
|
|
EMC
498
DELISTED
EMC CORPORATION
EMC
| $8.19M | 0.02% |
310,314
-10,703
| -3% | -$282K |
|
499
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $8.18M | 0.02% |
223,038
-22,838
| -9% | -$838K |
|
|
ETP
500
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.17M | 0.02% |
272,446
-79,241
| -23% | -$2.37M |
|