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 | |
|---|---|---|---|---|---|---|
576
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $10.5M | 0.02% |
315,238
+269,697
| +592% | +$9.01M |
|
577
iShares MSCI India ETF
INDA
$9.38B
| $10.5M | 0.02% |
363,025
+37,951
| +12% | +$1.1M |
|
578
Rockwell Automation
ROK
$38.2B
| $10.5M | 0.02% |
49,416
+8,861
| +22% | +$1.89M |
|
579
WEC Energy
WEC
$35.2B
| $10.4M | 0.02% |
118,511
+1,713
| +1% | +$150K |
|
580
Twilio
TWLO
$16B
| $10.4M | 0.02% |
47,178
-1,077
| -2% | -$236K |
|
581
VanEck BDC Income ETF
BIZD
$1.67B
| $10.3M | 0.02% |
845,284
-7,528
| -0.9% | -$91.5K |
|
582
Baxter International
BAX
$12.3B
| $10.3M | 0.02% |
119,145
+12,883
| +12% | +$1.11M |
|
583
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $10.2M | 0.02% |
266,096
-70,267
| -21% | -$2.7M |
|
584
Prudential Financial
PRU
$37.2B
| $10.2M | 0.02% |
167,303
+22,110
| +15% | +$1.35M |
|
585
Progressive
PGR
$144B
| $10.1M | 0.02% |
126,066
+5,130
| +4% | +$411K |
|
586
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $9.95M | 0.02% |
334,676
+304,990
| +1,027% | +$9.07M |
|
587
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $9.89M | 0.02% |
300,519
+98,436
| +49% | +$3.24M |
|
588
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $9.88M | 0.02% |
181,993
-27,945
| -13% | -$1.52M |
|
589
Cigna
CI
$80.7B
| $9.86M | 0.02% |
52,516
-1,981
| -4% | -$372K |
|
590
McCormick & Company Non-Voting
MKC
$18.4B
| $9.85M | 0.02% |
109,846
+1,002
| +0.9% | +$89.9K |
|
591
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $9.84M | 0.02% |
251,974
-2,768
| -1% | -$108K |
|
592
iShares MSCI Hong Kong ETF
EWH
$728M
| $9.83M | 0.02% |
459,758
+449,543
| +4,401% | +$9.61M |
|
593
Ventas
VTR
$31.5B
| $9.76M | 0.02% |
266,553
+33,474
| +14% | +$1.23M |
|
594
Marathon Petroleum
MPC
$55.2B
| $9.75M | 0.02% |
260,802
+58,500
| +29% | +$2.19M |
|
595
AstraZeneca
AZN
$251B
| $9.7M | 0.02% |
183,357
+41,342
| +29% | +$2.19M |
|
596
Lam Research
LRCX
$136B
| $9.7M | 0.02% |
299,830
+13,630
| +5% | +$441K |
|
597
D.R. Horton
DHI
$52.5B
| $9.64M | 0.02% |
173,894
-42,099
| -19% | -$2.33M |
|
598
DexCom
DXCM
$29.8B
| $9.62M | 0.02% |
94,900
+45,480
| +92% | +$4.61M |
|
|
BSJL
599
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $9.61M | 0.02% |
423,593
-31,268
| -7% | -$709K |
|
600
T Rowe Price
TROW
$23.4B
| $9.61M | 0.02% |
77,795
+295
| +0.4% | +$36.4K |
|