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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI South Korea ETF
EWY
$5.47B
| $5M | 0.01% |
87,505
+67,683
| +341% | +$3.87M |
|
877
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $5M | 0.01% |
131,970
+93,030
| +239% | +$3.52M |
|
878
Welltower
WELL
$113B
| $4.99M | 0.01% |
96,356
-196,864
| -67% | -$10.2M |
|
879
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $4.98M | 0.01% |
106,820
-12,689
| -11% | -$592K |
|
|
IBMK
880
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.98M | 0.01% |
188,626
+6,519
| +4% | +$172K |
|
881
Franco-Nevada
FNV
$38.9B
| $4.98M | 0.01% |
35,684
+937
| +3% | +$131K |
|
|
EVV
882
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $4.98M | 0.01% |
441,734
+51,974
| +13% | +$586K |
|
883
Lumentum
LITE
$11.5B
| $4.98M | 0.01% |
61,122
+23,039
| +60% | +$1.88M |
|
884
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.97M | 0.01% |
48,532
-5,883
| -11% | -$602K |
|
885
Edison International
EIX
$21.6B
| $4.97M | 0.01% |
91,431
+4,534
| +5% | +$246K |
|
|
AYX
886
DELISTED
Alteryx, Inc.
AYX
| $4.95M | 0.01% |
30,126
+2,188
| +8% | +$359K |
|
887
Helen of Troy
HELE
$567M
| $4.94M | 0.01% |
26,208
-241
| -0.9% | -$45.4K |
|
888
Carrier Global
CARR
$53B
| $4.94M | 0.01% |
+222,291
| New | +$4.94M |
|
|
CERN
889
DELISTED
Cerner Corp
CERN
| $4.92M | 0.01% |
71,797
+371
| +0.5% | +$25.4K |
|
|
WBIE
890
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $4.92M | 0.01% |
188,201
-41,017
| -18% | -$1.07M |
|
891
McKesson
MCK
$89.5B
| $4.91M | 0.01% |
32,026
-1,707
| -5% | -$262K |
|
892
Electronic Arts
EA
$42.5B
| $4.9M | 0.01% |
37,101
+11,272
| +44% | +$1.49M |
|
893
Cardinal Health
CAH
$36.4B
| $4.89M | 0.01% |
93,674
-618
| -0.7% | -$32.3K |
|
894
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $4.87M | 0.01% |
105,941
-6,793
| -6% | -$313K |
|
|
DFS
895
DELISTED
Discover Financial Services
DFS
| $4.86M | 0.01% |
97,046
+22,356
| +30% | +$1.12M |
|
896
Carnival Corp
CCL
$44B
| $4.86M | 0.01% |
295,856
+135,200
| +84% | +$2.22M |
|
897
Workday
WDAY
$60.5B
| $4.86M | 0.01% |
25,911
+8,394
| +48% | +$1.57M |
|
898
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $4.85M | 0.01% |
91,200
+2,772
| +3% | +$147K |
|
|
FFC
899
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $4.84M | 0.01% |
240,666
+72,475
| +43% | +$1.46M |
|
900
Marvell Technology
MRVL
$57.4B
| $4.84M | 0.01% |
137,946
+75,797
| +122% | +$2.66M |
|