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 |
Invesco QQQ Trust
QQQ
|
+$211M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$206M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$185M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$141M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$122M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $21M | 0.02% |
594,215
+59,855
| +11% | +$2.11M |
|
652
Sysco
SYY
$38.3B
| $21M | 0.02% |
267,069
+8,779
| +3% | +$690K |
|
653
Iron Mountain
IRM
$28.8B
| $20.9M | 0.02% |
400,321
-7,939
| -2% | -$415K |
|
654
Shift4
FOUR
$5.87B
| $20.9M | 0.02% |
361,519
-4,295
| -1% | -$249K |
|
655
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $20.8M | 0.02% |
669,428
+221,069
| +49% | +$6.86M |
|
656
iShares CMBS ETF
CMBS
$466M
| $20.7M | 0.02% |
391,159
-84,818
| -18% | -$4.5M |
|
657
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $20.6M | 0.02% |
655,418
+31,822
| +5% | +$1M |
|
658
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $20.6M | 0.02% |
450,444
-384
| -0.1% | -$17.6K |
|
659
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $20.6M | 0.02% |
1,245,922
+19,767
| +2% | +$327K |
|
660
Equifax
EFX
$30.3B
| $20.6M | 0.02% |
70,239
+6,378
| +10% | +$1.87M |
|
661
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $20.6M | 0.02% |
623,815
+20,056
| +3% | +$661K |
|
662
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $20.4M | 0.02% |
557,087
-3,178
| -0.6% | -$116K |
|
663
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $20.2M | 0.02% |
240,094
+24,093
| +11% | +$2.02M |
|
664
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $20M | 0.02% |
363,531
+54,070
| +17% | +$2.98M |
|
665
S&P Global
SPGI
$165B
| $20M | 0.02% |
42,382
+4,531
| +12% | +$2.14M |
|
666
Carnival Corp
CCL
$42.5B
| $20M | 0.02% |
992,679
-7,886
| -0.8% | -$159K |
|
667
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $19.9M | 0.02% |
763,118
+317,889
| +71% | +$8.29M |
|
668
iShares MSCI China ETF
MCHI
$8.07B
| $19.9M | 0.02% |
316,868
+100,569
| +46% | +$6.31M |
|
669
Palantir
PLTR
$396B
| $19.9M | 0.02% |
1,091,834
+20,902
| +2% | +$381K |
|
670
W.W. Grainger
GWW
$47.5B
| $19.9M | 0.02% |
38,332
+4,329
| +13% | +$2.24M |
|
|
BSCN
671
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $19.8M | 0.02% |
921,834
+43,227
| +5% | +$928K |
|
672
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $19.8M | 0.02% |
372,400
+27,182
| +8% | +$1.44M |
|
673
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $19.7M | 0.02% |
654,818
-106,333
| -14% | -$3.2M |
|
674
Vodafone
VOD
$28.1B
| $19.7M | 0.02% |
1,319,833
+107,484
| +9% | +$1.6M |
|
675
Microchip Technology
MCHP
$34.9B
| $19.7M | 0.02% |
226,276
+3,932
| +2% | +$342K |
|