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 | |
|---|---|---|---|---|---|---|
851
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $5.24M | 0.01% |
37,449
-359
| -0.9% | -$50.2K |
|
852
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $5.23M | 0.01% |
116,425
-5,567
| -5% | -$250K |
|
853
Quest Diagnostics
DGX
$20.5B
| $5.23M | 0.01% |
45,875
+24,697
| +117% | +$2.81M |
|
854
Yum China
YUMC
$16.5B
| $5.21M | 0.01% |
108,387
+3,060
| +3% | +$147K |
|
|
AWF
855
AllianceBernstein Global High Income Fund
AWF
$967M
| $5.19M | 0.01% |
514,230
+109,144
| +27% | +$1.1M |
|
856
Centene
CNC
$16.7B
| $5.19M | 0.01% |
81,710
-1,341
| -2% | -$85.2K |
|
857
Stanley Black & Decker
SWK
$12.3B
| $5.19M | 0.01% |
37,224
+1,466
| +4% | +$204K |
|
858
TE Connectivity
TEL
$62.8B
| $5.18M | 0.01% |
63,520
-3,984
| -6% | -$325K |
|
|
THW
859
abrdn World Healthcare Fund
THW
$480M
| $5.18M | 0.01% |
361,985
+192,273
| +113% | +$2.75M |
|
860
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $5.17M | 0.01% |
67,741
-94,790
| -58% | -$7.24M |
|
861
Schlumberger
SLB
$53.8B
| $5.16M | 0.01% |
280,690
-20,961
| -7% | -$385K |
|
862
United States 12 Month Oil Fund,
USL
$42.6M
| $5.15M | 0.01% |
349,058
+337,993
| +3,055% | +$4.98M |
|
863
Moderna
MRNA
$9.88B
| $5.14M | 0.01% |
80,081
+22,327
| +39% | +$1.43M |
|
864
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $5.14M | 0.01% |
272,771
-46,015
| -14% | -$867K |
|
865
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $5.13M | 0.01% |
205,833
+10,543
| +5% | +$263K |
|
866
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.13M | 0.01% |
218,772
+74,390
| +52% | +$1.74M |
|
867
Global X SuperDividend ETF
SDIV
$965M
| $5.1M | 0.01% |
154,350
+14,466
| +10% | +$478K |
|
868
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $5.09M | 0.01% |
180,972
-37,555
| -17% | -$1.06M |
|
869
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.5M
| $5.09M | 0.01% |
138,802
+134,650
| +3,243% | +$4.93M |
|
870
Paycom
PAYC
$12.7B
| $5.09M | 0.01% |
16,417
+1,617
| +11% | +$501K |
|
871
VanEck Biotech ETF
BBH
$357M
| $5.07M | 0.01% |
31,144
+13,520
| +77% | +$2.2M |
|
872
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $5.07M | 0.01% |
153,013
+18,811
| +14% | +$623K |
|
873
IQVIA
IQV
$32.4B
| $5.06M | 0.01% |
35,653
-2,503
| -7% | -$355K |
|
874
Innovator US Equity Buffer ETF April
BAPR
$341M
| $5.03M | 0.01% |
182,324
-9,801
| -5% | -$271K |
|
875
Zimmer Biomet
ZBH
$20.7B
| $5.03M | 0.01% |
43,385
+9,742
| +29% | +$1.13M |
|