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 | |
|---|---|---|---|---|---|---|
1051
Ameren
AEE
$27.2B
| $1.63M | 0.01% |
29,883
+19,417
| +186% | +$1.06M |
|
1052
Apollo Global Management
APO
$78.8B
| $1.63M | 0.01% |
61,722
+6,971
| +13% | +$184K |
|
1053
Progressive
PGR
$146B
| $1.63M | 0.01% |
37,025
+3,647
| +11% | +$161K |
|
1054
Icon
ICLR
$13.6B
| $1.63M | 0.01% |
16,657
-10
| -0.1% | -$978 |
|
1055
Quest Diagnostics
DGX
$20.5B
| $1.62M | 0.01% |
+14,594
| New | +$1.62M |
|
1056
Newell Brands
NWL
$2.49B
| $1.62M | 0.01% |
30,325
+24,815
| +450% | +$1.33M |
|
1057
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $1.62M | 0.01% |
61,922
-6,580
| -10% | -$172K |
|
|
PARA
1058
DELISTED
Paramount Global Class B
PARA
| $1.62M | 0.01% |
25,317
+13,327
| +111% | +$850K |
|
1059
Honda
HMC
$43.9B
| $1.61M | 0.01% |
58,782
+17,994
| +44% | +$493K |
|
1060
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.01M
| $1.61M | 0.01% |
26,315
+11,483
| +77% | +$702K |
|
1061
Electronic Arts
EA
$42.9B
| $1.61M | 0.01% |
15,119
+3,361
| +29% | +$357K |
|
|
HPI
1062
John Hancock Preferred Income Fund
HPI
$446M
| $1.61M | 0.01% |
73,580
-85,624
| -54% | -$1.87M |
|
1063
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $1.61M | 0.01% |
43,880
+12,114
| +38% | +$444K |
|
1064
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.61M | 0.01% |
28,862
+599
| +2% | +$33.4K |
|
1065
Seagate
STX
$41.5B
| $1.61M | 0.01% |
+41,434
| New | +$1.61M |
|
1066
Rockwell Automation
ROK
$39B
| $1.61M | 0.01% |
9,910
+5,082
| +105% | +$823K |
|
1067
iShares MSCI South Africa ETF
EZA
$443M
| $1.6M | 0.01% |
28,275
+13,449
| +91% | +$763K |
|
1068
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $1.6M | 0.01% |
74,210
+360
| +0.5% | +$7.78K |
|
1069
Franklin Resources
BEN
$12.9B
| $1.6M | 0.01% |
+35,776
| New | +$1.6M |
|
1070
Targa Resources
TRGP
$35.9B
| $1.6M | 0.01% |
+35,440
| New | +$1.6M |
|
1071
3D Systems Corporation
DDD
$287M
| $1.6M | 0.01% |
+85,556
| New | +$1.6M |
|
1072
Dover
DOV
$23.8B
| $1.6M | 0.01% |
24,661
+6,923
| +39% | +$449K |
|
|
WFM
1073
DELISTED
Whole Foods Market Inc
WFM
| $1.6M | 0.01% |
37,936
-15,763
| -29% | -$664K |
|
|
ULTI
1074
DELISTED
Ultimate Software Group Inc
ULTI
| $1.59M | 0.01% |
7,675
-3,258
| -30% | -$677K |
|
1075
AutoZone
AZO
$72.6B
| $1.59M | 0.01% |
2,794
+1,906
| +215% | +$1.09M |
|