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 Stock Market ETF
VTI
|
+$884M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$627M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$574M |
| 4 |
Vanguard Total Bond Market
BND
|
+$537M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$463M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$12.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$7.41M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.34M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
+$4.08M |
Sector Composition
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.66% |
| 3 | Technology | 2.63% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $6.8M | 0.02% |
74,031
+36,301
| +96% | +$3.33M |
|
577
iShares North American Natural Resources ETF
IGE
$620M
| $6.78M | 0.02% |
240,897
+133,180
| +124% | +$3.75M |
|
578
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $6.78M | 0.02% |
389,048
+226,034
| +139% | +$3.94M |
|
579
Intercontinental Exchange
ICE
$98.4B
| $6.77M | 0.02% |
131,420
+66,360
| +102% | +$3.42M |
|
580
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.77M | 0.02% |
63,914
+33,506
| +110% | +$3.55M |
|
581
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $6.75M | 0.02% |
70,592
+32,203
| +84% | +$3.08M |
|
|
XIV
582
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $6.74M | 0.02% |
270,172
-297,142
| -52% | -$7.41M |
|
|
FL
583
DELISTED
Foot Locker
FL
| $6.74M | 0.02% |
101,750
+41,610
| +69% | +$2.76M |
|
584
Invesco Leisure and Entertainment ETF
PEJ
$468M
| $6.73M | 0.02% |
189,858
+109,646
| +137% | +$3.89M |
|
585
Sanofi
SNY
$115B
| $6.72M | 0.02% |
158,942
+77,728
| +96% | +$3.29M |
|
586
O'Reilly Automotive
ORLY
$89B
| $6.71M | 0.02% |
405,810
+184,770
| +84% | +$3.05M |
|
587
Invesco Senior Income Trust
VVR
$548M
| $6.7M | 0.02% |
1,659,507
+797,502
| +93% | +$3.22M |
|
|
PMF
588
DELISTED
PIMCO Municipal Income Fund
PMF
| $6.7M | 0.02% |
431,738
+231,811
| +116% | +$3.6M |
|
|
SABA
589
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $6.7M | 0.02% |
526,569
+379,616
| +258% | +$4.83M |
|
|
HEWG
590
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $6.7M | 0.02% |
281,079
+190,721
| +211% | +$4.54M |
|
591
SPDR S&P Retail ETF
XRT
$436M
| $6.65M | 0.02% |
153,396
-53,623
| -26% | -$2.32M |
|
592
iShares MSCI Hong Kong ETF
EWH
$728M
| $6.64M | 0.02% |
341,442
+145,611
| +74% | +$2.83M |
|
593
Diageo
DEO
$57.9B
| $6.64M | 0.02% |
61,288
+20,296
| +50% | +$2.2M |
|
594
iShares Morningstar Small-Cap ETF
ISCB
$248M
| $6.62M | 0.02% |
208,176
+101,712
| +96% | +$3.23M |
|
595
National Grid
NGG
$70.1B
| $6.61M | 0.02% |
97,697
+8,829
| +10% | +$598K |
|
|
STI
596
DELISTED
SunTrust Banks, Inc.
STI
| $6.6M | 0.02% |
157,910
-4,004
| -2% | -$167K |
|
597
Southwest Airlines
LUV
$16.3B
| $6.56M | 0.02% |
154,603
+61,717
| +66% | +$2.62M |
|
|
KNOW
598
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $6.55M | 0.02% |
185,950
+143,058
| +334% | +$5.04M |
|
599
Invesco Dividend Achievers ETF
PFM
$729M
| $6.53M | 0.02% |
320,373
+158,817
| +98% | +$3.24M |
|
600
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $6.52M | 0.02% |
281,070
+83,637
| +42% | +$1.94M |
|