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 | |
|---|---|---|---|---|---|---|
926
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $4.53M | 0.01% |
150,848
+46,650
| +45% | +$1.4M |
|
927
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $4.53M | 0.01% |
235,235
+5,124
| +2% | +$98.6K |
|
928
Broadridge
BR
$29.8B
| $4.5M | 0.01% |
35,690
+3,309
| +10% | +$418K |
|
929
Hologic
HOLX
$14.6B
| $4.49M | 0.01% |
78,816
+14,273
| +22% | +$814K |
|
930
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $4.49M | 0.01% |
168,946
-5,179
| -3% | -$138K |
|
931
Kroger
KR
$44.4B
| $4.48M | 0.01% |
132,471
+1,502
| +1% | +$50.8K |
|
932
Invesco Semiconductors ETF
PSI
$906M
| $4.48M | 0.01% |
183,774
+37,449
| +26% | +$912K |
|
933
Chipotle Mexican Grill
CMG
$52.2B
| $4.47M | 0.01% |
212,550
-19,200
| -8% | -$404K |
|
934
SBA Communications
SBAC
$20.8B
| $4.47M | 0.01% |
14,989
+6,124
| +69% | +$1.82M |
|
|
PARA
935
DELISTED
Paramount Global Class B
PARA
| $4.46M | 0.01% |
191,184
+60,225
| +46% | +$1.4M |
|
936
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $4.45M | 0.01% |
146,882
-52,142
| -26% | -$1.58M |
|
937
First Trust Nasdaq Bank ETF
FTXO
$248M
| $4.42M | 0.01% |
249,241
+86,143
| +53% | +$1.53M |
|
938
Fastly
FSLY
$1.08B
| $4.42M | 0.01% |
51,939
+28,367
| +120% | +$2.42M |
|
939
Royal Gold
RGLD
$12.3B
| $4.42M | 0.01% |
35,545
-1,187
| -3% | -$148K |
|
940
Fidelity High Dividend ETF
FDVV
$6.85B
| $4.41M | 0.01% |
162,977
-5,654
| -3% | -$153K |
|
|
ANSS
941
DELISTED
Ansys
ANSS
| $4.41M | 0.01% |
15,120
+2,853
| +23% | +$832K |
|
942
iShares Agency Bond ETF
AGZ
$618M
| $4.41M | 0.01% |
36,376
+4,074
| +13% | +$493K |
|
943
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.4M | 0.01% |
74,009
+29,474
| +66% | +$1.75M |
|
|
IBMJ
944
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.4M | 0.01% |
169,702
+2,401
| +1% | +$62.3K |
|
945
Trane Technologies
TT
$92.3B
| $4.38M | 0.01% |
49,263
+1,361
| +3% | +$121K |
|
|
PFN
946
PIMCO Income Strategy Fund II
PFN
$712M
| $4.37M | 0.01% |
501,595
+148,147
| +42% | +$1.29M |
|
947
Vulcan Materials
VMC
$38.9B
| $4.37M | 0.01% |
37,692
+10,968
| +41% | +$1.27M |
|
948
MongoDB
MDB
$27.2B
| $4.36M | 0.01% |
19,241
+3,999
| +26% | +$905K |
|
949
Corteva
CTVA
$48.7B
| $4.34M | 0.01% |
162,085
-9,926
| -6% | -$266K |
|
950
Icon
ICLR
$12.9B
| $4.34M | 0.01% |
25,767
+2,289
| +10% | +$386K |
|