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 | |
|---|---|---|---|---|---|---|
601
Roku
ROKU
$14B
| $9.53M | 0.02% |
81,809
-3,665
| -4% | -$427K |
|
602
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $9.51M | 0.02% |
344,452
+44,853
| +15% | +$1.24M |
|
603
First Trust Indxx NextG ETF
NXTG
$404M
| $9.5M | 0.02% |
174,494
+79,042
| +83% | +$4.3M |
|
604
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $9.5M | 0.02% |
521,565
+8,798
| +2% | +$160K |
|
605
Exact Sciences
EXAS
$10.4B
| $9.46M | 0.02% |
108,819
+12,438
| +13% | +$1.08M |
|
|
VMW
606
DELISTED
VMware, Inc
VMW
| $9.46M | 0.02% |
61,054
+12,268
| +25% | +$1.9M |
|
607
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $9.45M | 0.02% |
419,419
-59,835
| -12% | -$1.35M |
|
608
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $9.43M | 0.02% |
465,238
+90,428
| +24% | +$1.83M |
|
|
BSCN
609
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.32M | 0.02% |
428,294
+58,411
| +16% | +$1.27M |
|
610
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $9.31M | 0.02% |
645,198
+217,196
| +51% | +$3.13M |
|
611
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $9.29M | 0.02% |
151,126
+5,211
| +4% | +$320K |
|
612
Liberty All-Star Equity Fund
USA
$1.93B
| $9.24M | 0.02% |
1,614,534
+202,964
| +14% | +$1.16M |
|
613
Allstate
ALL
$52.7B
| $9.23M | 0.02% |
95,198
+109
| +0.1% | +$10.6K |
|
614
Medical Properties Trust
MPW
$2.77B
| $9.18M | 0.02% |
488,270
+40,462
| +9% | +$761K |
|
615
iShares US Healthcare Providers ETF
IHF
$811M
| $9.18M | 0.02% |
237,710
-48,550
| -17% | -$1.87M |
|
616
First Trust Europe AlphaDEX Fund
FEP
$338M
| $9.16M | 0.02% |
301,023
-139,561
| -32% | -$4.25M |
|
617
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $9.16M | 0.02% |
215,686
+98,501
| +84% | +$4.18M |
|
618
Cintas
CTAS
$81.2B
| $9.14M | 0.02% |
137,316
+10,032
| +8% | +$668K |
|
619
Intuit
INTU
$183B
| $9.11M | 0.02% |
30,747
+3,434
| +13% | +$1.02M |
|
620
Travelers Companies
TRV
$61.3B
| $9.11M | 0.02% |
79,835
+3,327
| +4% | +$379K |
|
621
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $9.1M | 0.02% |
230,278
+821
| +0.4% | +$32.5K |
|
622
International Paper
IP
$24.5B
| $9.09M | 0.02% |
272,659
+41,814
| +18% | +$1.39M |
|
623
iShares MSCI ACWI ETF
ACWI
$22.3B
| $9.07M | 0.02% |
123,009
-9,726
| -7% | -$717K |
|
624
Ulta Beauty
ULTA
$23.1B
| $9.06M | 0.02% |
44,546
+21,055
| +90% | +$4.28M |
|
625
AB InBev
BUD
$115B
| $9.04M | 0.02% |
183,339
+55,132
| +43% | +$2.72M |
|