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 | |
|---|---|---|---|---|---|---|
551
Air Products & Chemicals
APD
$64B
| $11.2M | 0.02% |
46,225
+2,650
| +6% | +$640K |
|
552
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $11.2M | 0.02% |
404,079
-114,383
| -22% | -$3.16M |
|
|
BSCM
553
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11.1M | 0.02% |
508,364
+58,982
| +13% | +$1.29M |
|
554
Okta
OKTA
$15.9B
| $11.1M | 0.02% |
55,372
+20,739
| +60% | +$4.15M |
|
555
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $11M | 0.02% |
205,772
+36,708
| +22% | +$1.97M |
|
556
Schwab International Equity ETF
SCHF
$50.9B
| $11M | 0.02% |
742,424
-147,390
| -17% | -$2.19M |
|
557
Sysco
SYY
$38.3B
| $11M | 0.02% |
201,839
+48,200
| +31% | +$2.63M |
|
558
Vanguard Materials ETF
VAW
$2.86B
| $11M | 0.02% |
91,019
+23,013
| +34% | +$2.78M |
|
559
Diageo
DEO
$57.9B
| $11M | 0.02% |
81,625
+7,715
| +10% | +$1.04M |
|
560
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $10.9M | 0.02% |
184,676
-27,542
| -13% | -$1.63M |
|
561
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $10.9M | 0.02% |
347,931
+21,336
| +7% | +$668K |
|
562
MetLife
MET
$52.7B
| $10.9M | 0.02% |
297,803
+69,793
| +31% | +$2.55M |
|
563
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $10.8M | 0.02% |
209,425
+146,858
| +235% | +$7.58M |
|
564
Sherwin-Williams
SHW
$89.1B
| $10.8M | 0.02% |
56,124
+5,382
| +11% | +$1.04M |
|
565
iShares Convertible Bond ETF
ICVT
$2.85B
| $10.8M | 0.02% |
152,235
+50,259
| +49% | +$3.57M |
|
566
Monster Beverage
MNST
$61.3B
| $10.8M | 0.02% |
311,362
+51,610
| +20% | +$1.79M |
|
567
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $10.8M | 0.02% |
254,967
+107,399
| +73% | +$4.54M |
|
568
Norfolk Southern
NSC
$61.1B
| $10.8M | 0.02% |
61,328
+2,254
| +4% | +$396K |
|
569
Moody's
MCO
$90.8B
| $10.7M | 0.02% |
39,063
-2,981
| -7% | -$819K |
|
570
Vanguard FTSE Europe ETF
VGK
$26.9B
| $10.7M | 0.02% |
212,779
-13,581
| -6% | -$684K |
|
571
Morgan Stanley
MS
$246B
| $10.7M | 0.02% |
221,296
+25,332
| +13% | +$1.22M |
|
572
Amplify Alternative Harvest ETF
MJ
$178M
| $10.7M | 0.02% |
69,112
+10,425
| +18% | +$1.61M |
|
573
Tyson Foods
TSN
$19.7B
| $10.7M | 0.02% |
178,738
+44,310
| +33% | +$2.65M |
|
574
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $10.6M | 0.02% |
376,846
+16,972
| +5% | +$477K |
|
575
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $10.6M | 0.02% |
128,848
+11,776
| +10% | +$968K |
|