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 | |
|---|---|---|---|---|---|---|
826
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $5.52M | 0.01% |
57,097
-3,794
| -6% | -$367K |
|
|
RDS.B
827
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.51M | 0.01% |
181,082
-17,863
| -9% | -$544K |
|
828
Brown-Forman Class B
BF.B
$13B
| $5.51M | 0.01% |
86,582
+1,629
| +2% | +$104K |
|
829
Ciena
CIEN
$18.7B
| $5.51M | 0.01% |
101,752
+23,045
| +29% | +$1.25M |
|
830
Sprott Physical Gold
PHYS
$13B
| $5.51M | 0.01% |
385,134
+13,848
| +4% | +$198K |
|
831
Healthcare Realty
HR
$6.44B
| $5.5M | 0.01% |
207,482
+9,781
| +5% | +$259K |
|
832
Blue Owl Capital
OBDC
$7.29B
| $5.5M | 0.01% |
445,737
+185,357
| +71% | +$2.29M |
|
833
Western Digital
WDC
$33.4B
| $5.48M | 0.01% |
164,160
+41,642
| +34% | +$1.39M |
|
834
ASML
ASML
$316B
| $5.47M | 0.01% |
14,872
+3,131
| +27% | +$1.15M |
|
835
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $5.43M | 0.01% |
502,251
+71,459
| +17% | +$772K |
|
836
RLI Corp
RLI
$6.15B
| $5.42M | 0.01% |
132,102
+79,716
| +152% | +$3.27M |
|
837
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
| $5.41M | 0.01% |
174,463
+152,779
| +705% | +$4.73M |
|
838
Amplify Mobile Payments ETF
IPAY
$273M
| $5.4M | 0.01% |
110,117
-5,146
| -4% | -$252K |
|
839
Copart
CPRT
$47.3B
| $5.39M | 0.01% |
259,012
+43,148
| +20% | +$898K |
|
840
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $5.39M | 0.01% |
98,188
-4,422
| -4% | -$243K |
|
841
T-Mobile US
TMUS
$272B
| $5.38M | 0.01% |
51,698
+28,100
| +119% | +$2.93M |
|
842
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $5.38M | 0.01% |
132,211
+45,709
| +53% | +$1.86M |
|
|
HQH
843
abrdn Healthcare Investors
HQH
$907M
| $5.37M | 0.01% |
251,774
+87,640
| +53% | +$1.87M |
|
844
Fortinet
FTNT
$62B
| $5.35M | 0.01% |
194,995
+68,535
| +54% | +$1.88M |
|
845
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $5.35M | 0.01% |
148,420
+16,155
| +12% | +$582K |
|
846
O'Reilly Automotive
ORLY
$91.5B
| $5.33M | 0.01% |
189,585
-1,845
| -1% | -$51.9K |
|
847
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $5.29M | 0.01% |
237,288
+2,075
| +0.9% | +$46.2K |
|
848
Omega Healthcare
OHI
$12.5B
| $5.28M | 0.01% |
177,488
+10,376
| +6% | +$308K |
|
849
Trex
TREX
$6.68B
| $5.26M | 0.01% |
80,924
+21,806
| +37% | +$1.42M |
|
850
Marriott International Class A Common Stock
MAR
$72.7B
| $5.26M | 0.01% |
61,339
+28,557
| +87% | +$2.45M |
|