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 | |
|---|---|---|---|---|---|---|
501
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $6.04M | 0.02% |
163,733
+120,527
| +279% | +$4.44M |
|
502
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.02M | 0.02% |
107,754
+3,566
| +3% | +$199K |
|
503
Enbridge
ENB
$106B
| $5.99M | 0.02% |
+150,361
| New | +$5.99M |
|
504
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $5.99M | 0.02% |
111,938
-56,825
| -34% | -$3.04M |
|
505
iShares Global Infrastructure ETF
IGF
$8.12B
| $5.97M | 0.02% |
135,858
+34,951
| +35% | +$1.54M |
|
506
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $5.97M | 0.02% |
127,017
-6,885
| -5% | -$323K |
|
507
Nucor
NUE
$32.6B
| $5.97M | 0.02% |
+103,113
| New | +$5.97M |
|
508
Truist Financial
TFC
$58.2B
| $5.94M | 0.02% |
130,905
+61,219
| +88% | +$2.78M |
|
|
CHI
509
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $5.94M | 0.02% |
527,803
-904,944
| -63% | -$10.2M |
|
|
ETP
510
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.9M | 0.02% |
289,267
+249,598
| +629% | +$5.09M |
|
511
PPG Industries
PPG
$24.6B
| $5.88M | 0.02% |
53,458
-4,012
| -7% | -$441K |
|
512
Invesco Global Listed Private Equity ETF
PSP
$330M
| $5.88M | 0.02% |
94,238
+27,024
| +40% | +$1.69M |
|
513
Salesforce
CRM
$231B
| $5.87M | 0.02% |
67,811
+41,075
| +154% | +$3.56M |
|
514
Deere & Co
DE
$127B
| $5.84M | 0.02% |
+47,259
| New | +$5.84M |
|
515
Sysco
SYY
$38.3B
| $5.82M | 0.02% |
+115,688
| New | +$5.82M |
|
516
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $5.8M | 0.02% |
126,388
+9,600
| +8% | +$441K |
|
517
Corning
GLW
$64.2B
| $5.72M | 0.02% |
+190,451
| New | +$5.72M |
|
518
Cigna
CI
$80.7B
| $5.7M | 0.02% |
34,040
-1,940
| -5% | -$325K |
|
519
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $5.67M | 0.02% |
454,080
-84,320
| -16% | -$1.05M |
|
520
International Paper
IP
$24.5B
| $5.66M | 0.02% |
+105,544
| New | +$5.66M |
|
521
Public Storage
PSA
$50.7B
| $5.64M | 0.02% |
27,052
+1,913
| +8% | +$399K |
|
522
TotalEnergies
TTE
$136B
| $5.61M | 0.02% |
112,989
+87,685
| +347% | +$4.35M |
|
523
Occidental Petroleum
OXY
$45.6B
| $5.59M | 0.02% |
93,391
+59,595
| +176% | +$3.57M |
|
524
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $5.57M | 0.02% |
108,179
-4,452
| -4% | -$229K |
|
525
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $5.56M | 0.02% |
51,399
-52,669
| -51% | -$5.69M |
|