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 | |
|---|---|---|---|---|---|---|
501
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $12.9M | 0.02% |
317,175
+213,582
| +206% | +$8.7M |
|
502
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $12.8M | 0.02% |
461,333
-112,759
| -20% | -$3.14M |
|
503
Becton Dickinson
BDX
$54B
| $12.8M | 0.02% |
54,857
-63
| -0.1% | -$14.7K |
|
504
Vertex Pharmaceuticals
VRTX
$99.6B
| $12.8M | 0.02% |
44,092
+3,864
| +10% | +$1.12M |
|
|
B
505
Barrick Mining Corporation
B
$50.3B
| $12.7M | 0.02% |
472,036
+24,674
| +6% | +$665K |
|
506
ConocoPhillips
COP
$118B
| $12.7M | 0.02% |
302,624
+39,304
| +15% | +$1.65M |
|
507
Ford
F
$45.5B
| $12.7M | 0.02% |
2,082,589
-10,614
| -0.5% | -$64.5K |
|
508
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $12.7M | 0.02% |
529,972
+121,266
| +30% | +$2.89M |
|
509
Valero Energy
VLO
$49.2B
| $12.6M | 0.02% |
214,757
+18,955
| +10% | +$1.11M |
|
510
S&P Global
SPGI
$165B
| $12.4M | 0.02% |
37,700
+5,658
| +18% | +$1.86M |
|
511
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $12.4M | 0.02% |
266,312
-62,112
| -19% | -$2.88M |
|
|
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
| $12.3M | 0.02% |
83,159
+42,668
| +105% | +$6.31M |
|
513
Digital Realty Trust
DLR
$59.3B
| $12.3M | 0.02% |
86,462
+8,668
| +11% | +$1.23M |
|
514
Southwest Airlines
LUV
$16.3B
| $12.3M | 0.02% |
359,432
+227,790
| +173% | +$7.79M |
|
515
Akamai
AKAM
$11B
| $12.2M | 0.02% |
114,219
+15,528
| +16% | +$1.66M |
|
516
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $12.2M | 0.02% |
435,523
-73,835
| -14% | -$2.07M |
|
517
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $12.1M | 0.02% |
471,380
+98,125
| +26% | +$2.53M |
|
518
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $12.1M | 0.02% |
253,828
-2,269
| -0.9% | -$108K |
|
519
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $12.1M | 0.02% |
201,704
-12,898
| -6% | -$775K |
|
520
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $12.1M | 0.02% |
1,533,377
-321,727
| -17% | -$2.54M |
|
521
Uber
UBER
$196B
| $12.1M | 0.02% |
389,580
+76,530
| +24% | +$2.38M |
|
522
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $12.1M | 0.02% |
134,077
+79,986
| +148% | +$7.19M |
|
523
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $12M | 0.02% |
363,847
-32,436
| -8% | -$1.07M |
|
524
Invesco NASDAQ Internet ETF
PNQI
$806M
| $12M | 0.02% |
337,060
+125,200
| +59% | +$4.44M |
|
525
Teladoc Health
TDOC
$1.32B
| $11.9M | 0.02% |
62,584
+783
| +1% | +$149K |
|