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 |
Invesco QQQ Trust
QQQ
|
+$211M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$206M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$185M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$141M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$122M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
VanEck High Yield Muni ETF
HYD
$3.37B
| $26M | 0.02% |
416,575
+21,433
| +5% | +$1.34M |
|
577
Enterprise Products Partners
EPD
$68.5B
| $26M | 0.02% |
1,183,245
+71,661
| +6% | +$1.57M |
|
|
PARA
578
DELISTED
Paramount Global Class B
PARA
| $26M | 0.02% |
859,885
+204,018
| +31% | +$6.16M |
|
579
Labcorp
LH
$22.7B
| $25.9M | 0.02% |
96,072
+8,281
| +9% | +$2.24M |
|
580
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $25.7M | 0.02% |
320,834
+97,393
| +44% | +$7.81M |
|
581
Moody's
MCO
$90.8B
| $25.7M | 0.02% |
65,877
+4,704
| +8% | +$1.84M |
|
582
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $25.6M | 0.02% |
267,951
+18,526
| +7% | +$1.77M |
|
583
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $25.5M | 0.02% |
967,035
+54,951
| +6% | +$1.45M |
|
584
Marathon Petroleum
MPC
$55.2B
| $25.5M | 0.02% |
398,804
+40,454
| +11% | +$2.59M |
|
585
Diageo
DEO
$57.9B
| $25.5M | 0.02% |
115,792
+3,341
| +3% | +$735K |
|
586
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $25.5M | 0.02% |
769,117
-1,106,249
| -59% | -$36.7M |
|
587
BP
BP
$89.5B
| $25.3M | 0.02% |
950,171
+2,993
| +0.3% | +$79.7K |
|
588
Atlassian
TEAM
$45.7B
| $25.3M | 0.02% |
66,253
+4,918
| +8% | +$1.88M |
|
589
Tyson Foods
TSN
$19.7B
| $25.3M | 0.02% |
289,766
+24,344
| +9% | +$2.12M |
|
590
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $25.3M | 0.02% |
507,942
+50,758
| +11% | +$2.52M |
|
591
Invesco Financial Preferred ETF
PGF
$811M
| $25.1M | 0.02% |
1,333,477
+31,905
| +2% | +$600K |
|
592
T Rowe Price
TROW
$23.4B
| $25M | 0.02% |
127,156
+1,245
| +1% | +$245K |
|
593
SPDR ICE Preferred Securities ETF
PSK
$831M
| $24.9M | 0.02% |
581,019
-58,336
| -9% | -$2.5M |
|
594
PPL Corp
PPL
$26.5B
| $24.8M | 0.02% |
823,405
+60,237
| +8% | +$1.81M |
|
595
iShares US Financial Services ETF
IYG
$1.91B
| $24.7M | 0.02% |
383,217
+19,095
| +5% | +$1.23M |
|
596
Southwest Airlines
LUV
$16.3B
| $24.6M | 0.02% |
575,320
+44,302
| +8% | +$1.9M |
|
597
Regeneron Pharmaceuticals
REGN
$58.9B
| $24.6M | 0.02% |
38,909
+328
| +0.9% | +$207K |
|
598
MSCI
MSCI
$43.6B
| $24.5M | 0.02% |
40,007
+5,134
| +15% | +$3.15M |
|
599
PNC Financial Services
PNC
$79.5B
| $24.4M | 0.02% |
121,926
+12,142
| +11% | +$2.43M |
|
600
D.R. Horton
DHI
$52.5B
| $24.4M | 0.02% |
224,820
+32,509
| +17% | +$3.53M |
|