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 | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$40.1B
| $11.9M | 0.02% |
425,627
+112,118
| +36% | +$3.14M |
|
527
Skyworks Solutions
SWKS
$10.9B
| $11.9M | 0.02% |
92,843
+30,276
| +48% | +$3.87M |
|
528
Palo Alto Networks
PANW
$132B
| $11.8M | 0.02% |
308,634
+9,966
| +3% | +$381K |
|
529
Micron Technology
MU
$157B
| $11.8M | 0.02% |
228,801
+11,021
| +5% | +$568K |
|
530
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $11.8M | 0.02% |
230,936
+4,005
| +2% | +$204K |
|
531
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $11.8M | 0.02% |
214,972
+20,344
| +10% | +$1.11M |
|
532
Consolidated Edison
ED
$35B
| $11.7M | 0.02% |
163,231
-2,832
| -2% | -$204K |
|
533
L3Harris
LHX
$51.6B
| $11.7M | 0.02% |
69,097
+4,971
| +8% | +$843K |
|
|
SPLK
534
DELISTED
Splunk Inc
SPLK
| $11.7M | 0.02% |
58,847
+3,848
| +7% | +$765K |
|
|
BSJK
535
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $11.7M | 0.02% |
500,493
+10,454
| +2% | +$243K |
|
536
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $11.6M | 0.02% |
221,706
+25,293
| +13% | +$1.32M |
|
537
Emerson Electric
EMR
$75.2B
| $11.5M | 0.02% |
186,040
+16,644
| +10% | +$1.03M |
|
538
Equinix
EQIX
$76.4B
| $11.5M | 0.02% |
16,409
+3,194
| +24% | +$2.24M |
|
539
TJX Companies
TJX
$156B
| $11.5M | 0.02% |
227,626
+24,593
| +12% | +$1.24M |
|
540
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $11.5M | 0.02% |
925,828
+89,331
| +11% | +$1.11M |
|
541
Eaton
ETN
$141B
| $11.5M | 0.02% |
131,548
+15,021
| +13% | +$1.31M |
|
542
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $11.5M | 0.02% |
227,950
-18,542
| -8% | -$933K |
|
543
Oneok
OKE
$46.2B
| $11.4M | 0.02% |
344,514
+38,132
| +12% | +$1.27M |
|
544
Public Service Enterprise Group
PEG
$40.8B
| $11.4M | 0.02% |
230,923
+87,101
| +61% | +$4.28M |
|
545
Ball Corp
BALL
$13.6B
| $11.3M | 0.02% |
163,213
+23,545
| +17% | +$1.64M |
|
546
ProShares Long Online/Short Stores ETF
CLIX
$7.88M
| $11.3M | 0.02% |
155,911
+58,362
| +60% | +$4.24M |
|
547
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $11.3M | 0.02% |
241,474
-12,021
| -5% | -$564K |
|
548
ProShares Short Russell2000
RWM
$127M
| $11.3M | 0.02% |
311,439
+261,714
| +526% | +$9.47M |
|
549
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $11.2M | 0.02% |
387,433
-13,587
| -3% | -$392K |
|
550
Booking.com
BKNG
$177B
| $11.2M | 0.02% |
7,028
-134
| -2% | -$213K |
|