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 | |
|---|---|---|---|---|---|---|
701
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $7.38M | 0.01% |
158,914
+2,876
| +2% | +$134K |
|
702
Labcorp
LH
$23.3B
| $7.33M | 0.01% |
51,391
+10,512
| +26% | +$1.5M |
|
703
Exelon
EXC
$43.9B
| $7.33M | 0.01% |
283,260
+19,311
| +7% | +$500K |
|
704
Philips
PHG
$27.2B
| $7.28M | 0.01% |
184,899
+9,633
| +5% | +$379K |
|
705
Seagate
STX
$41.9B
| $7.28M | 0.01% |
150,408
+27,338
| +22% | +$1.32M |
|
706
Aflac
AFL
$58.1B
| $7.16M | 0.01% |
198,792
+17,848
| +10% | +$643K |
|
|
ALXN
707
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.16M | 0.01% |
63,790
+15,892
| +33% | +$1.78M |
|
708
DuPont de Nemours
DD
$32.6B
| $7.16M | 0.01% |
134,693
-28,187
| -17% | -$1.5M |
|
709
Kraft Heinz
KHC
$31.4B
| $7.15M | 0.01% |
224,038
-18,239
| -8% | -$582K |
|
710
SPDR S&P Bank ETF
KBE
$1.56B
| $7.14M | 0.01% |
226,382
+15,370
| +7% | +$485K |
|
711
Nucor
NUE
$33B
| $7.14M | 0.01% |
172,319
+3,832
| +2% | +$159K |
|
712
MSCI
MSCI
$45.3B
| $7.13M | 0.01% |
21,345
+2,847
| +15% | +$950K |
|
713
SPDR FactSet Innovative Technology ETF
XITK
$90M
| $7.13M | 0.01% |
48,985
+26,840
| +121% | +$3.9M |
|
714
Baidu
BIDU
$38.4B
| $7.12M | 0.01% |
59,379
-12,199
| -17% | -$1.46M |
|
715
Vanguard Communication Services ETF
VOX
$5.88B
| $7.08M | 0.01% |
76,088
+6,942
| +10% | +$646K |
|
716
KLA
KLAC
$127B
| $7.07M | 0.01% |
36,365
-6,990
| -16% | -$1.36M |
|
717
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $7.07M | 0.01% |
195,593
+54,462
| +39% | +$1.97M |
|
718
Beyond Meat
BYND
$199M
| $7.05M | 0.01% |
52,580
+27,245
| +108% | +$3.65M |
|
719
DTE Energy
DTE
$28.4B
| $7.04M | 0.01% |
76,985
+12,541
| +19% | +$1.15M |
|
720
Davis Select Worldwide ETF
DWLD
$465M
| $7.03M | 0.01% |
297,903
-40,015
| -12% | -$944K |
|
|
JHMT
721
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $7.03M | 0.01% |
116,263
-1,296
| -1% | -$78.3K |
|
722
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $7.01M | 0.01% |
364,859
+643
| +0.2% | +$12.4K |
|
723
W.W. Grainger
GWW
$48.6B
| $6.98M | 0.01% |
22,204
+318
| +1% | +$99.9K |
|
724
iShares GNMA Bond ETF
GNMA
$370M
| $6.96M | 0.01% |
135,420
+31,535
| +30% | +$1.62M |
|
725
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $6.93M | 0.01% |
278,355
-166,400
| -37% | -$4.14M |
|