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 | |
|---|---|---|---|---|---|---|
651
Hershey
HSY
$37.8B
| $8.45M | 0.01% |
65,224
+3,696
| +6% | +$479K |
|
652
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
| $8.41M | 0.01% |
173,364
-8,755
| -5% | -$424K |
|
653
WBI BullBear Quality 3000 ETF
WBIL
$33.1M
| $8.39M | 0.01% |
321,734
-58,951
| -15% | -$1.54M |
|
654
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $8.38M | 0.01% |
162,924
+987
| +0.6% | +$50.8K |
|
655
First Trust Small Cap Growth AlphaDEX Fund
FYC
$545M
| $8.38M | 0.01% |
197,484
-28,341
| -13% | -$1.2M |
|
656
CME Group
CME
$94.2B
| $8.38M | 0.01% |
51,532
+6,969
| +16% | +$1.13M |
|
657
Fidelity Total Bond ETF
FBND
$20.7B
| $8.31M | 0.01% |
154,089
+14,314
| +10% | +$772K |
|
658
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $8.3M | 0.01% |
119,585
-3,843
| -3% | -$267K |
|
659
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $8.28M | 0.01% |
180,432
+27,919
| +18% | +$1.28M |
|
660
Weyerhaeuser
WY
$18.8B
| $8.26M | 0.01% |
367,600
-23,522
| -6% | -$528K |
|
661
Freeport-McMoran
FCX
$65.2B
| $8.25M | 0.01% |
712,901
+40,376
| +6% | +$467K |
|
662
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $8.24M | 0.01% |
451,395
+5,166
| +1% | +$94.3K |
|
663
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $8.17M | 0.01% |
81,621
-15,475
| -16% | -$1.55M |
|
664
Iron Mountain
IRM
$29.2B
| $8.14M | 0.01% |
311,941
+11,481
| +4% | +$300K |
|
665
Annaly Capital Management
NLY
$14.3B
| $8.14M | 0.01% |
310,143
+36,243
| +13% | +$951K |
|
666
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.7M
| $8.11M | 0.01% |
228,644
-69,074
| -23% | -$2.45M |
|
667
iShares Global Healthcare ETF
IXJ
$3.88B
| $8.08M | 0.01% |
117,492
-2,260
| -2% | -$155K |
|
668
Linde
LIN
$225B
| $8.04M | 0.01% |
37,901
+4,480
| +13% | +$950K |
|
669
Illumina
ILMN
$15.1B
| $8.03M | 0.01% |
22,282
+7,660
| +52% | +$2.76M |
|
670
Mercado Libre
MELI
$120B
| $8.02M | 0.01% |
8,132
+1,487
| +22% | +$1.47M |
|
671
Aptiv
APTV
$18.2B
| $7.99M | 0.01% |
102,482
+31,684
| +45% | +$2.47M |
|
672
Chubb
CB
$111B
| $7.95M | 0.01% |
62,815
+1,809
| +3% | +$229K |
|
673
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $7.94M | 0.01% |
101,807
-2,001
| -2% | -$156K |
|
674
Novo Nordisk
NVO
$240B
| $7.94M | 0.01% |
242,362
-20,158
| -8% | -$660K |
|
675
Vanguard Russell 1000 ETF
VONE
$6.77B
| $7.91M | 0.01% |
55,750
-2,398
| -4% | -$340K |
|