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 Bond Market
BND
|
+$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$24M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pacer Trendpilot European Index ETF
PTEU
$34.8M
| $4.12M | 0.02% |
144,397
+46,283
| +47% | +$1.32M |
|
627
First Trust Managed Municipal ETF
FMB
$1.89B
| $4.12M | 0.02% |
78,029
+4,281
| +6% | +$226K |
|
628
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $4.11M | 0.02% |
220,381
+110,224
| +100% | +$2.06M |
|
629
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.1M | 0.02% |
37,148
+719
| +2% | +$79.3K |
|
630
Unilever
UL
$154B
| $4.1M | 0.02% |
75,694
-4,107
| -5% | -$222K |
|
631
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $4.09M | 0.02% |
347,953
-492,946
| -59% | -$5.79M |
|
632
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.07M | 0.02% |
281,850
+234,577
| +496% | +$3.39M |
|
633
Stanley Black & Decker
SWK
$11.9B
| $4.07M | 0.02% |
28,886
+19,026
| +193% | +$2.68M |
|
634
DTE Energy
DTE
$28.2B
| $4.05M | 0.02% |
45,011
-1,641
| -4% | -$148K |
|
635
Aflac
AFL
$57.3B
| $4.05M | 0.02% |
104,246
+78,682
| +308% | +$3.06M |
|
636
Xcel Energy
XEL
$42.8B
| $4.04M | 0.02% |
87,995
+27,556
| +46% | +$1.26M |
|
637
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $4.01M | 0.02% |
115,924
-851
| -0.7% | -$29.4K |
|
638
BCE
BCE
$22.5B
| $3.99M | 0.02% |
88,550
-3,424
| -4% | -$154K |
|
639
Cullen/Frost Bankers
CFR
$8.11B
| $3.98M | 0.02% |
42,397
+731
| +2% | +$68.6K |
|
640
WEC Energy
WEC
$35.2B
| $3.98M | 0.02% |
64,840
+26,612
| +70% | +$1.63M |
|
|
BSJK
641
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.95M | 0.02% |
158,771
+34,874
| +28% | +$867K |
|
642
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $3.94M | 0.01% |
162,474
+8,128
| +5% | +$197K |
|
643
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $3.92M | 0.01% |
210,121
+457
| +0.2% | +$8.53K |
|
|
X
644
DELISTED
US Steel
X
| $3.91M | 0.01% |
176,600
+106,487
| +152% | +$2.36M |
|
645
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.9M | 0.01% |
56,047
+3,710
| +7% | +$258K |
|
646
Ecolab
ECL
$76.3B
| $3.89M | 0.01% |
29,300
+7,341
| +33% | +$975K |
|
647
Ulta Beauty
ULTA
$23.1B
| $3.88M | 0.01% |
13,563
+3,701
| +38% | +$1.06M |
|
|
BPL
648
DELISTED
Buckeye Partners, L.P.
BPL
| $3.85M | 0.01% |
60,270
-3,696
| -6% | -$236K |
|
649
Equifax
EFX
$30.3B
| $3.85M | 0.01% |
27,999
+20,275
| +262% | +$2.79M |
|
650
Zoetis
ZTS
$66.2B
| $3.82M | 0.01% |
61,246
-60,401
| -50% | -$3.76M |
|