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 Stock Market ETF
VTI
|
+$884M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$627M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$574M |
| 4 |
Vanguard Total Bond Market
BND
|
+$537M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$463M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$12.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$7.41M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.34M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
+$4.08M |
Sector Composition
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.66% |
| 3 | Technology | 2.63% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOS
651
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $5.72M | 0.02% |
422,496
+165,778
| +65% | +$2.24M |
|
652
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $5.71M | 0.02% |
233,758
+137,401
| +143% | +$3.36M |
|
653
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $5.7M | 0.02% |
459,829
+220,741
| +92% | +$2.74M |
|
654
Helen of Troy
HELE
$545M
| $5.69M | 0.02% |
64,234
+29,130
| +83% | +$2.58M |
|
655
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $5.68M | 0.02% |
189,250
+130,916
| +224% | +$3.93M |
|
656
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $5.67M | 0.02% |
521,508
+271,235
| +108% | +$2.95M |
|
657
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $5.65M | 0.02% |
87,565
+40,911
| +88% | +$2.64M |
|
658
Invesco Water Resources ETF
PHO
$2.21B
| $5.64M | 0.02% |
267,068
+123,513
| +86% | +$2.61M |
|
659
Cardinal Health
CAH
$35.8B
| $5.64M | 0.02% |
62,852
+42,339
| +206% | +$3.8M |
|
660
Dollar Tree
DLTR
$20.1B
| $5.62M | 0.02% |
70,208
+24,202
| +53% | +$1.94M |
|
661
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $5.61M | 0.02% |
404,507
+191,833
| +90% | +$2.66M |
|
662
Toyota
TM
$258B
| $5.6M | 0.02% |
46,198
+20,639
| +81% | +$2.5M |
|
663
Eversource Energy
ES
$23.8B
| $5.58M | 0.02% |
108,718
+57,583
| +113% | +$2.96M |
|
664
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.58M | 0.02% |
125,744
+104,329
| +487% | +$4.63M |
|
665
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $5.58M | 0.02% |
330,384
+152,109
| +85% | +$2.57M |
|
666
Ecolab
ECL
$76.2B
| $5.58M | 0.02% |
49,389
+22,735
| +85% | +$2.57M |
|
667
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $5.57M | 0.02% |
46,034
+21,830
| +90% | +$2.64M |
|
668
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $5.56M | 0.02% |
306,215
+52,625
| +21% | +$956K |
|
669
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $5.56M | 0.02% |
220,068
+126,258
| +135% | +$3.19M |
|
670
ProShares Short QQQ
PSQ
$540M
| $5.56M | 0.02% |
20,787
+14,622
| +237% | +$3.91M |
|
671
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $5.55M | 0.02% |
395,748
+228,462
| +137% | +$3.21M |
|
672
Bausch Health
BHC
$2.67B
| $5.55M | 0.02% |
55,004
+44,523
| +425% | +$4.49M |
|
|
HPI
673
John Hancock Preferred Income Fund
HPI
$446M
| $5.55M | 0.02% |
273,866
+137,983
| +102% | +$2.79M |
|
|
RPAI
674
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.54M | 0.02% |
365,717
+202,548
| +124% | +$3.07M |
|
675
iShares MSCI Spain ETF
EWP
$1.38B
| $5.53M | 0.02% |
200,005
+90,744
| +83% | +$2.51M |
|