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 | |
|---|---|---|---|---|---|---|
476
Charles Schwab
SCHW
$167B
| $6.45M | 0.02% |
150,046
+30,242
| +25% | +$1.3M |
|
477
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $6.42M | 0.02% |
86,298
-14,903
| -15% | -$1.11M |
|
478
Omega Healthcare
OHI
$12.6B
| $6.41M | 0.02% |
+194,054
| New | +$6.41M |
|
479
Biogen
BIIB
$20.9B
| $6.39M | 0.02% |
23,534
+11,126
| +90% | +$3.02M |
|
480
American Electric Power
AEP
$57.9B
| $6.34M | 0.02% |
91,292
-1,685
| -2% | -$117K |
|
481
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $6.34M | 0.02% |
67,955
+24,264
| +56% | +$2.26M |
|
482
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $6.34M | 0.02% |
40,972
+20,789
| +103% | +$3.22M |
|
483
DigitalBridge
DBRG
$2.03B
| $6.32M | 0.02% |
112,041
-5,829
| -5% | -$329K |
|
484
Wynn Resorts
WYNN
$12.8B
| $6.31M | 0.02% |
47,009
+42,367
| +913% | +$5.68M |
|
485
iShares US Healthcare Providers ETF
IHF
$811M
| $6.26M | 0.02% |
210,540
+16,235
| +8% | +$482K |
|
486
Blackrock
BLK
$171B
| $6.24M | 0.02% |
14,778
+3,556
| +32% | +$1.5M |
|
487
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $6.24M | 0.02% |
250,205
+8,610
| +4% | +$215K |
|
488
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $6.21M | 0.02% |
110,232
+728
| +0.7% | +$41K |
|
489
Global X Social Media ETF
SOCL
$153M
| $6.21M | 0.02% |
219,669
+33,526
| +18% | +$948K |
|
490
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $6.19M | 0.02% |
+122,019
| New | +$6.19M |
|
491
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $6.17M | 0.02% |
211,004
+191,913
| +1,005% | +$5.61M |
|
492
iShares Morningstar Value ETF
ILCV
$1.09B
| $6.17M | 0.02% |
128,548
+986
| +0.8% | +$47.3K |
|
493
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $6.16M | 0.02% |
406,765
-293,765
| -42% | -$4.45M |
|
|
ESRX
494
DELISTED
Express Scripts Holding Company
ESRX
| $6.15M | 0.02% |
96,299
+89,790
| +1,379% | +$5.73M |
|
495
Invesco NASDAQ Internet ETF
PNQI
$806M
| $6.12M | 0.02% |
296,765
-1,650
| -0.6% | -$34K |
|
496
iShares MSCI India ETF
INDA
$9.38B
| $6.1M | 0.02% |
189,896
+71,084
| +60% | +$2.28M |
|
497
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $6.1M | 0.02% |
268,862
+254,634
| +1,790% | +$5.77M |
|
498
Booking.com
BKNG
$177B
| $6.07M | 0.02% |
3,247
+2,271
| +233% | +$4.25M |
|
499
EOG Resources
EOG
$65.7B
| $6.07M | 0.02% |
67,048
-17,594
| -21% | -$1.59M |
|
500
Travelers Companies
TRV
$61.3B
| $6.07M | 0.02% |
47,936
+21,386
| +81% | +$2.71M |
|