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 Total Bond Market
BND
|
+$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$24M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
W.W. Grainger
GWW
$48.5B
| $1.72M | 0.01% |
9,530
-188
| -2% | -$33.9K |
|
|
XLNX
1027
DELISTED
Xilinx Inc
XLNX
| $1.72M | 0.01% |
26,684
-8,029
| -23% | -$516K |
|
1028
Humana
HUM
$33.3B
| $1.71M | 0.01% |
7,116
-508
| -7% | -$122K |
|
1029
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.71M | 0.01% |
33,884
-6,653
| -16% | -$336K |
|
|
VVC
1030
DELISTED
Vectren Corporation
VVC
| $1.71M | 0.01% |
29,242
-3,630
| -11% | -$212K |
|
1031
iShares MSCI Thailand ETF
THD
$235M
| $1.71M | 0.01% |
21,914
-378
| -2% | -$29.5K |
|
1032
Rithm Capital
RITM
$6.61B
| $1.71M | 0.01% |
109,706
-16,848
| -13% | -$262K |
|
1033
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.71M | 0.01% |
143,849
-325,217
| -69% | -$3.85M |
|
1034
ScottsMiracle-Gro
SMG
$3.51B
| $1.7M | 0.01% |
+19,013
| New | +$1.7M |
|
1035
Analog Devices
ADI
$121B
| $1.7M | 0.01% |
21,870
+17,062
| +355% | +$1.33M |
|
|
DSL
1036
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.7M | 0.01% |
82,273
-598,780
| -88% | -$12.4M |
|
1037
Corpay
CPAY
$21.9B
| $1.69M | 0.01% |
11,752
-806
| -6% | -$116K |
|
1038
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.68M | 0.01% |
24,553
+1,807
| +8% | +$124K |
|
1039
NOV
NOV
$4.85B
| $1.68M | 0.01% |
+51,057
| New | +$1.68M |
|
1040
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $1.68M | 0.01% |
32,091
-5,980
| -16% | -$313K |
|
1041
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.67M | 0.01% |
39,878
+416
| +1% | +$17.4K |
|
1042
Global X SuperIncome Preferred ETF
SPFF
$137M
| $1.65M | 0.01% |
128,690
+14,058
| +12% | +$180K |
|
1043
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $1.65M | 0.01% |
45,870
+1,644
| +4% | +$59K |
|
1044
Global X SuperDividend US ETF
DIV
$650M
| $1.65M | 0.01% |
64,839
-5,297
| -8% | -$134K |
|
1045
Alliant Energy
LNT
$16.7B
| $1.64M | 0.01% |
40,930
-1,065
| -3% | -$42.8K |
|
1046
S&P Global
SPGI
$167B
| $1.64M | 0.01% |
+11,261
| New | +$1.64M |
|
1047
Tractor Supply
TSCO
$31.9B
| $1.64M | 0.01% |
151,775
-49,020
| -24% | -$530K |
|
1048
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $1.64M | 0.01% |
46,493
+18,765
| +68% | +$662K |
|
1049
Capital One
COF
$142B
| $1.64M | 0.01% |
19,849
-5,082
| -20% | -$420K |
|
1050
iShares MSCI Belgium ETF
EWK
$36.8M
| $1.64M | 0.01% |
83,627
-3,919
| -4% | -$76.8K |
|