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 | |
|---|---|---|---|---|---|---|
976
Main Street Capital
MAIN
$6.01B
| $4.11M | 0.01% |
132,146
-1,753
| -1% | -$54.6K |
|
977
eBay
EBAY
$42.3B
| $4.1M | 0.01% |
78,116
+17,453
| +29% | +$915K |
|
|
PFPT
978
DELISTED
Proofpoint, Inc.
PFPT
| $4.09M | 0.01% |
36,760
+8,654
| +31% | +$962K |
|
979
Bank of America Series L
BAC.PRL
$3.95B
| $4.06M | 0.01% |
3,027
-6
| -0.2% | -$8.05K |
|
|
LSI
980
DELISTED
Life Storage, Inc.
LSI
| $4.06M | 0.01% |
64,164
-848
| -1% | -$53.7K |
|
981
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $4.06M | 0.01% |
128,270
+10,842
| +9% | +$343K |
|
982
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $4.05M | 0.01% |
201,682
-43,045
| -18% | -$865K |
|
983
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $4.05M | 0.01% |
155,965
+5,088
| +3% | +$132K |
|
984
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $4.05M | 0.01% |
158,338
-3,525
| -2% | -$90.1K |
|
|
VER
985
DELISTED
VEREIT, Inc.
VER
| $4.04M | 0.01% |
125,652
-478
| -0.4% | -$15.4K |
|
986
Innovator IBD 50 ETF
FFTY
$81.2M
| $4.02M | 0.01% |
116,838
+12,755
| +12% | +$439K |
|
987
Entegris
ENTG
$12.6B
| $4.01M | 0.01% |
67,937
+28,855
| +74% | +$1.7M |
|
988
Guardant Health
GH
$7.05B
| $4.01M | 0.01% |
49,384
+5,664
| +13% | +$460K |
|
989
Zebra Technologies
ZBRA
$15.6B
| $4M | 0.01% |
15,644
+2,442
| +18% | +$625K |
|
|
CSF
990
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4M | 0.01% |
102,264
+7,748
| +8% | +$303K |
|
991
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $3.99M | 0.01% |
242,906
-3,649
| -1% | -$59.9K |
|
992
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.2M
| $3.99M | 0.01% |
136,165
+5,297
| +4% | +$155K |
|
993
Teva Pharmaceuticals
TEVA
$22.8B
| $3.98M | 0.01% |
323,078
+4,626
| +1% | +$57K |
|
994
Global X Cloud Computing ETF
CLOU
$312M
| $3.98M | 0.01% |
185,853
+137,461
| +284% | +$2.94M |
|
995
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $3.96M | 0.01% |
108,659
+13,140
| +14% | +$479K |
|
996
iShares China Large-Cap ETF
FXI
$6.96B
| $3.96M | 0.01% |
99,805
-3,025
| -3% | -$120K |
|
997
Synopsys
SNPS
$81.4B
| $3.96M | 0.01% |
20,307
+909
| +5% | +$177K |
|
998
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.95M | 0.01% |
111,294
+387
| +0.3% | +$13.7K |
|
999
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $3.95M | 0.01% |
60,042
-13,756
| -19% | -$904K |
|
1000
Capital One
COF
$143B
| $3.92M | 0.01% |
62,697
+15,514
| +33% | +$971K |
|