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 | |
|---|---|---|---|---|---|---|
626
Newmont
NEM
$87.5B
| $9M | 0.02% |
145,809
+31,014
| +27% | +$1.91M |
|
627
Las Vegas Sands
LVS
$37.5B
| $8.99M | 0.02% |
197,414
+61,837
| +46% | +$2.82M |
|
628
Huntington Bancshares
HBAN
$25.9B
| $8.99M | 0.02% |
994,877
+28,648
| +3% | +$259K |
|
629
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.38B
| $8.98M | 0.02% |
302,076
-346,269
| -53% | -$10.3M |
|
630
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $8.97M | 0.02% |
236,957
-25,140
| -10% | -$952K |
|
631
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $8.91M | 0.02% |
293,636
-31,690
| -10% | -$962K |
|
632
First Trust S&P REIT Index Fund
FRI
$158M
| $8.9M | 0.02% |
425,422
-197,039
| -32% | -$4.12M |
|
633
Vanguard Industrials ETF
VIS
$6.18B
| $8.9M | 0.02% |
68,537
-5,996
| -8% | -$779K |
|
634
VanEck Intermediate Muni ETF
ITM
$1.97B
| $8.84M | 0.02% |
173,469
-1,634
| -0.9% | -$83.2K |
|
635
Biogen
BIIB
$21.8B
| $8.82M | 0.02% |
32,976
+1,768
| +6% | +$473K |
|
636
First Trust Municipal High Income ETF
FMHI
$769M
| $8.82M | 0.02% |
173,577
-7,959
| -4% | -$405K |
|
637
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $8.8M | 0.02% |
394,015
+30,900
| +9% | +$690K |
|
638
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $8.75M | 0.02% |
124,979
+22,958
| +23% | +$1.61M |
|
|
SIXG
639
Defiance Connective Technologies ETF
SIXG
$663M
| $8.75M | 0.02% |
320,740
+101,525
| +46% | +$2.77M |
|
640
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $8.65M | 0.02% |
198,999
-14,807
| -7% | -$644K |
|
641
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $8.63M | 0.02% |
111,038
-16,916
| -13% | -$1.32M |
|
642
Wynn Resorts
WYNN
$12.9B
| $8.62M | 0.02% |
115,698
+63,896
| +123% | +$4.76M |
|
643
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $8.61M | 0.02% |
213,513
+8,173
| +4% | +$330K |
|
644
Public Storage
PSA
$51.8B
| $8.61M | 0.02% |
44,858
+3,598
| +9% | +$690K |
|
645
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $8.59M | 0.02% |
320,719
-11,794
| -4% | -$316K |
|
646
Veeva Systems
VEEV
$45.8B
| $8.57M | 0.01% |
36,538
+12,382
| +51% | +$2.9M |
|
647
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $8.55M | 0.01% |
80,825
+33,980
| +73% | +$3.59M |
|
648
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $8.48M | 0.01% |
1,155,680
-65,205
| -5% | -$479K |
|
649
TSMC
TSM
$1.34T
| $8.48M | 0.01% |
149,343
+36,588
| +32% | +$2.08M |
|
650
Regions Financial
RF
$24.1B
| $8.47M | 0.01% |
761,503
+227,165
| +43% | +$2.53M |
|