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 | |
|---|---|---|---|---|---|---|
801
Tractor Supply
TSCO
$31.8B
| $5.82M | 0.01% |
220,600
+12,150
| +6% | +$320K |
|
802
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $5.79M | 0.01% |
135,830
+15,234
| +13% | +$649K |
|
803
Fastenal
FAST
$54.3B
| $5.79M | 0.01% |
270,100
-31,622
| -10% | -$677K |
|
804
Aon
AON
$80.3B
| $5.78M | 0.01% |
30,005
+4,504
| +18% | +$867K |
|
805
Gabelli Equity Trust
GAB
$1.94B
| $5.76M | 0.01% |
1,171,412
+717,604
| +158% | +$3.53M |
|
806
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $5.72M | 0.01% |
114,983
-4,750
| -4% | -$236K |
|
807
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.72M | 0.01% |
12,670
+2,472
| +24% | +$1.12M |
|
808
Bank OZK
OZK
$5.91B
| $5.7M | 0.01% |
242,902
+15,719
| +7% | +$369K |
|
809
iShares US Energy ETF
IYE
$1.16B
| $5.7M | 0.01% |
284,701
+68,735
| +32% | +$1.38M |
|
810
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $5.7M | 0.01% |
409,773
+127,364
| +45% | +$1.77M |
|
811
iShares Global Energy ETF
IXC
$1.85B
| $5.69M | 0.01% |
291,299
+42,621
| +17% | +$833K |
|
812
Atlassian
TEAM
$46.4B
| $5.69M | 0.01% |
31,574
+2,734
| +9% | +$493K |
|
813
SPDR NYSE Technology ETF
XNTK
$1.32B
| $5.68M | 0.01% |
57,179
+32,324
| +130% | +$3.21M |
|
814
Wolfspeed
WOLF
$294M
| $5.65M | 0.01% |
95,498
+10,038
| +12% | +$594K |
|
815
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $5.64M | 0.01% |
512,429
+352,415
| +220% | +$3.88M |
|
816
iShares US Equity Factor ETF
LRGF
$2.9B
| $5.63M | 0.01% |
181,135
-45,833
| -20% | -$1.42M |
|
817
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $5.62M | 0.01% |
192,744
+134,151
| +229% | +$3.91M |
|
818
Advance Auto Parts
AAP
$3.73B
| $5.61M | 0.01% |
39,371
+5,278
| +15% | +$752K |
|
819
Global X FinTech ETF
FINX
$301M
| $5.61M | 0.01% |
168,757
+8,023
| +5% | +$267K |
|
820
PPG Industries
PPG
$25.2B
| $5.56M | 0.01% |
52,404
+751
| +1% | +$79.7K |
|
821
Sempra
SRE
$54.5B
| $5.56M | 0.01% |
94,780
+21,020
| +28% | +$1.23M |
|
822
TotalEnergies
TTE
$134B
| $5.56M | 0.01% |
144,458
-9,512
| -6% | -$366K |
|
823
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.55M | 0.01% |
181,940
-17,778
| -9% | -$542K |
|
824
FMC
FMC
$4.77B
| $5.54M | 0.01% |
55,566
+2,575
| +5% | +$256K |
|
825
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5.53M | 0.01% |
70,815
-8,857
| -11% | -$691K |
|