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 |
Vanguard S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $8.35M | 0.01% |
882,570
-101,833
| -10% | -$963K |
|
927
iShares Global Healthcare ETF
IXJ
$3.84B
| $8.3M | 0.01% |
107,740
-5,028
| -4% | -$387K |
|
|
FRC
928
DELISTED
First Republic Bank
FRC
| $8.27M | 0.01% |
49,574
+20,963
| +73% | +$3.5M |
|
929
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $8.24M | 0.01% |
529,590
-39,814
| -7% | -$619K |
|
|
PFPT
930
DELISTED
Proofpoint, Inc.
PFPT
| $8.24M | 0.01% |
65,468
+15,981
| +32% | +$2.01M |
|
|
DISCA
931
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.23M | 0.01% |
189,463
+63,211
| +50% | +$2.75M |
|
932
Guardant Health
GH
$6.85B
| $8.23M | 0.01% |
53,913
-8,211
| -13% | -$1.25M |
|
933
Invesco Building & Construction ETF
PKB
$331M
| $8.22M | 0.01% |
167,324
+22,945
| +16% | +$1.13M |
|
|
CHY
934
Calamos Convertible and High Income Fund
CHY
$891M
| $8.19M | 0.01% |
549,224
+39,138
| +8% | +$584K |
|
|
BSJL
935
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $8.18M | 0.01% |
354,789
-51,980
| -13% | -$1.2M |
|
936
Eversource Energy
ES
$24.4B
| $8.17M | 0.01% |
94,304
+7,540
| +9% | +$653K |
|
937
HCA Healthcare
HCA
$94.8B
| $8.16M | 0.01% |
43,324
+2,891
| +7% | +$545K |
|
938
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $8.16M | 0.01% |
145,104
+8,872
| +7% | +$499K |
|
939
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $8.14M | 0.01% |
241,437
-389
| -0.2% | -$13.1K |
|
940
iShares MSCI Taiwan ETF
EWT
$6.52B
| $8.12M | 0.01% |
135,449
-68,016
| -33% | -$4.08M |
|
941
Boston Scientific
BSX
$152B
| $8.11M | 0.01% |
209,904
+32,803
| +19% | +$1.27M |
|
942
Hartford Multifactor US Equity ETF
ROUS
$499M
| $8.11M | 0.01% |
215,244
+37,818
| +21% | +$1.43M |
|
943
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $8.09M | 0.01% |
117,259
+41,053
| +54% | +$2.83M |
|
944
Omega Healthcare
OHI
$12.5B
| $8.01M | 0.01% |
218,532
+12,909
| +6% | +$473K |
|
|
DSL
945
DoubleLine Income Solutions Fund
DSL
$1.44B
| $8M | 0.01% |
440,581
+7,372
| +2% | +$134K |
|
946
Alliant Energy
LNT
$16.7B
| $7.94M | 0.01% |
146,666
+5,476
| +4% | +$297K |
|
947
RLI Corp
RLI
$6.14B
| $7.93M | 0.01% |
142,168
-984
| -0.7% | -$54.9K |
|
948
AES
AES
$9.17B
| $7.91M | 0.01% |
294,865
+2,600
| +0.9% | +$69.7K |
|
949
Old Dominion Freight Line
ODFL
$30.5B
| $7.9M | 0.01% |
65,750
-8,968
| -12% | -$1.08M |
|
950
Parker-Hannifin
PH
$96.1B
| $7.89M | 0.01% |
25,025
+1,357
| +6% | +$428K |
|