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 |
Invesco QQQ Trust
QQQ
|
+$211M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$206M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$185M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$141M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$122M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Factset
FDS
$14B
| $13.5M | 0.01% |
27,871
+3,147
| +13% | +$1.53M |
|
852
Illumina
ILMN
$15.3B
| $13.5M | 0.01% |
36,536
+2,663
| +8% | +$986K |
|
|
DFS
853
DELISTED
Discover Financial Services
DFS
| $13.5M | 0.01% |
116,630
+3,976
| +4% | +$459K |
|
854
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $13.4M | 0.01% |
512,406
+56,591
| +12% | +$1.48M |
|
855
Siren DIVCON Leaders Dividend ETF
LEAD
$62.9M
| $13.3M | 0.01% |
220,095
+141,649
| +181% | +$8.55M |
|
856
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $13.3M | 0.01% |
595,488
+146,191
| +33% | +$3.26M |
|
857
Blue Owl Capital
OBDC
$7.29B
| $13.3M | 0.01% |
936,335
-49,856
| -5% | -$706K |
|
858
Fidelity Total Bond ETF
FBND
$20.7B
| $13.2M | 0.01% |
249,881
+52,297
| +26% | +$2.77M |
|
859
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $13.2M | 0.01% |
501,867
-9,181
| -2% | -$242K |
|
860
SPDR S&P Retail ETF
XRT
$445M
| $13.2M | 0.01% |
146,310
-67,758
| -32% | -$6.12M |
|
861
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $13.1M | 0.01% |
501,493
-89,262
| -15% | -$2.33M |
|
862
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $13M | 0.01% |
643,424
+90,210
| +16% | +$1.83M |
|
863
Kroger
KR
$44.4B
| $13M | 0.01% |
287,691
+75,335
| +35% | +$3.41M |
|
864
McKesson
MCK
$89.5B
| $13M | 0.01% |
52,351
+2,979
| +6% | +$740K |
|
865
Nutrien
NTR
$27.8B
| $13M | 0.01% |
172,822
+43,901
| +34% | +$3.3M |
|
866
Archer Daniels Midland
ADM
$29.5B
| $13M | 0.01% |
191,998
+5,655
| +3% | +$382K |
|
867
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $12.9M | 0.01% |
228,141
+30,842
| +16% | +$1.74M |
|
868
Sempra
SRE
$54.5B
| $12.9M | 0.01% |
194,924
+13,074
| +7% | +$865K |
|
869
Bruker
BRKR
$4.87B
| $12.9M | 0.01% |
153,548
+18,534
| +14% | +$1.56M |
|
870
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $12.8M | 0.01% |
500,599
+66,787
| +15% | +$1.71M |
|
871
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $12.8M | 0.01% |
251,228
+245,751
| +4,487% | +$12.5M |
|
872
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $12.8M | 0.01% |
202,273
+57,999
| +40% | +$3.67M |
|
873
Corteva
CTVA
$49.6B
| $12.8M | 0.01% |
270,825
+604
| +0.2% | +$28.6K |
|
874
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $12.8M | 0.01% |
304,736
+52,000
| +21% | +$2.18M |
|
875
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $12.8M | 0.01% |
132,783
+41,418
| +45% | +$3.99M |
|