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
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.07B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
| 3 |
iShares MBS ETF
MBB
|
+$141M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$78.4M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Energy | 2.83% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.63% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
726
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.23M | 0.01% |
36,383
+3,816
| +12% | +$233K |
|
|
STJ
727
DELISTED
St Jude Medical
STJ
| $2.23M | 0.01% |
39,702
-5,881
| -13% | -$330K |
|
728
Hain Celestial
HAIN
$176M
| $2.21M | 0.01% |
56,906
+11,350
| +25% | +$441K |
|
729
Cirrus Logic
CRUS
$5.78B
| $2.21M | 0.01% |
91,710
+38,246
| +72% | +$921K |
|
730
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $2.21M | 0.01% |
106,296
+6,042
| +6% | +$126K |
|
731
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.2M | 0.01% |
64,831
+16,182
| +33% | +$550K |
|
732
Medical Properties Trust
MPW
$2.77B
| $2.2M | 0.01% |
173,748
+29,619
| +21% | +$375K |
|
733
Stryker
SYK
$146B
| $2.2M | 0.01% |
31,073
+3,382
| +12% | +$239K |
|
734
Evercore
EVR
$12.8B
| $2.19M | 0.01% |
44,473
+5,777
| +15% | +$284K |
|
735
American Water Works
AWK
$27B
| $2.18M | 0.01% |
53,171
+5,691
| +12% | +$233K |
|
736
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $2.18M | 0.01% |
89,100
+10,917
| +14% | +$267K |
|
|
VXX
737
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.18M | 0.01% |
2,317
-756
| -25% | -$710K |
|
738
Ross Stores
ROST
$48.8B
| $2.17M | 0.01% |
59,538
-1,840
| -3% | -$67.2K |
|
|
PX
739
DELISTED
Praxair Inc
PX
| $2.17M | 0.01% |
17,754
-40
| -0.2% | -$4.89K |
|
740
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $2.17M | 0.01% |
210,680
+69,480
| +49% | +$714K |
|
741
Invesco Golden Dragon China ETF
PGJ
$153M
| $2.16M | 0.01% |
73,182
+40,983
| +127% | +$1.21M |
|
742
Travelers Companies
TRV
$61.3B
| $2.16M | 0.01% |
25,345
+3,423
| +16% | +$292K |
|
743
Chipotle Mexican Grill
CMG
$51.9B
| $2.15M | 0.01% |
243,600
+20,850
| +9% | +$184K |
|
744
Sherwin-Williams
SHW
$89.1B
| $2.15M | 0.01% |
35,826
+1,041
| +3% | +$62.5K |
|
745
Elevance Health
ELV
$69.1B
| $2.15M | 0.01% |
24,218
+2,587
| +12% | +$229K |
|
|
PMF
746
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.15M | 0.01% |
175,929
+6,447
| +4% | +$78.6K |
|
747
Ventas
VTR
$31.5B
| $2.15M | 0.01% |
29,520
+308
| +1% | +$22.4K |
|
748
Under Armour
UAA
$2.14B
| $2.14M | 0.01% |
108,948
-22,801
| -17% | -$449K |
|
749
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $2.14M | 0.01% |
63,663
+20,298
| +47% | +$683K |
|
|
FSD
750
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.14M | 0.01% |
122,645
-53,876
| -31% | -$941K |
|