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 Bond Market
BND
|
+$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$24M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
751
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.94M | 0.01% |
117,524
+30,591
| +35% | +$764K |
|
752
Shopify
SHOP
$188B
| $2.94M | 0.01% |
337,740
+49,690
| +17% | +$432K |
|
|
OAK
753
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.93M | 0.01% |
62,868
+1,918
| +3% | +$89.4K |
|
754
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $2.92M | 0.01% |
317,922
-378,198
| -54% | -$3.47M |
|
755
Skyworks Solutions
SWKS
$11.1B
| $2.91M | 0.01% |
30,345
+22,909
| +308% | +$2.2M |
|
756
State Street
STT
$32B
| $2.91M | 0.01% |
32,435
+5,075
| +19% | +$455K |
|
757
Healthpeak Properties
DOC
$12.6B
| $2.91M | 0.01% |
90,928
+6,962
| +8% | +$223K |
|
758
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.91M | 0.01% |
169,750
-2,220
| -1% | -$38K |
|
759
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $2.9M | 0.01% |
96,544
-29,636
| -23% | -$890K |
|
760
Invesco Semiconductors ETF
PSI
$906M
| $2.9M | 0.01% |
208,140
-23,151
| -10% | -$322K |
|
761
Mattel
MAT
$5.8B
| $2.89M | 0.01% |
+134,285
| New | +$2.89M |
|
762
Invesco Water Resources ETF
PHO
$2.25B
| $2.89M | 0.01% |
107,187
-5,056
| -5% | -$136K |
|
763
Toronto Dominion Bank
TD
$131B
| $2.89M | 0.01% |
57,280
-9,638
| -14% | -$486K |
|
764
JetBlue
JBLU
$1.89B
| $2.89M | 0.01% |
126,368
+110,096
| +677% | +$2.51M |
|
765
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.88M | 0.01% |
110,077
-47,486
| -30% | -$1.24M |
|
766
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.87M | 0.01% |
150,852
+4,399
| +3% | +$83.7K |
|
767
Lumen
LUMN
$6.25B
| $2.85M | 0.01% |
119,234
-32,325
| -21% | -$772K |
|
768
iShares US Pharmaceuticals ETF
IHE
$585M
| $2.84M | 0.01% |
54,903
-5,808
| -10% | -$300K |
|
|
STZ.B
769
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $2.8M | 0.01% |
14,400
-1,599
| -10% | -$311K |
|
770
Marathon Petroleum
MPC
$55.4B
| $2.8M | 0.01% |
53,527
-846
| -2% | -$44.3K |
|
771
iShares Global Energy ETF
IXC
$1.85B
| $2.8M | 0.01% |
90,062
-15,292
| -15% | -$475K |
|
772
iShares Global Timber & Forestry ETF
WOOD
$249M
| $2.8M | 0.01% |
45,636
+5,008
| +12% | +$307K |
|
773
Cencora
COR
$58.7B
| $2.79M | 0.01% |
29,558
+665
| +2% | +$62.9K |
|
774
Bank of New York Mellon
BK
$74.5B
| $2.78M | 0.01% |
54,563
+31,991
| +142% | +$1.63M |
|
775
Motorola Solutions
MSI
$81.7B
| $2.78M | 0.01% |
32,001
-10,575
| -25% | -$917K |
|