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 | |
|---|---|---|---|---|---|---|
1076
iShares US Regional Banks ETF
IAT
$653M
| $3.3M | 0.01% |
97,664
+8,636
| +10% | +$292K |
|
1077
VF Corp
VFC
$5.89B
| $3.29M | 0.01% |
53,899
-10,968
| -17% | -$668K |
|
|
XLNX
1078
DELISTED
Xilinx Inc
XLNX
| $3.29M | 0.01% |
33,392
+2,878
| +9% | +$283K |
|
1079
Flex
FLEX
$21.5B
| $3.28M | 0.01% |
425,059
+86,423
| +26% | +$668K |
|
1080
Davis Select US Equity ETF
DUSA
$798M
| $3.28M | 0.01% |
140,878
+16,232
| +13% | +$378K |
|
1081
SEI Investments
SEIC
$10.8B
| $3.28M | 0.01% |
59,562
+4,114
| +7% | +$226K |
|
1082
American Airlines Group
AAL
$8.61B
| $3.27M | 0.01% |
250,412
+77,561
| +45% | +$1.01M |
|
1083
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $3.27M | 0.01% |
180,846
-73,871
| -29% | -$1.34M |
|
|
ABMD
1084
DELISTED
Abiomed Inc
ABMD
| $3.27M | 0.01% |
13,518
+580
| +4% | +$140K |
|
1085
Lennar Class A
LEN
$35.7B
| $3.25M | 0.01% |
54,460
+1,443
| +3% | +$86.1K |
|
1086
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $3.25M | 0.01% |
59,115
-32,768
| -36% | -$1.8M |
|
1087
C.H. Robinson
CHRW
$15.6B
| $3.24M | 0.01% |
41,019
+6,888
| +20% | +$545K |
|
1088
Royce Value Trust
RVT
$1.93B
| $3.24M | 0.01% |
258,467
+21,975
| +9% | +$276K |
|
1089
Ametek
AME
$44.1B
| $3.24M | 0.01% |
36,253
+7,332
| +25% | +$655K |
|
1090
LyondellBasell Industries
LYB
$17.8B
| $3.23M | 0.01% |
49,148
+8,046
| +20% | +$529K |
|
|
NVTA
1091
DELISTED
Invitae Corporation
NVTA
| $3.23M | 0.01% |
106,549
-1,377
| -1% | -$41.7K |
|
1092
Simon Property Group
SPG
$59.9B
| $3.22M | 0.01% |
47,050
+23,460
| +99% | +$1.6M |
|
1093
Alcon
ALC
$38.8B
| $3.2M | 0.01% |
55,757
+23,880
| +75% | +$1.37M |
|
1094
iShares MSCI Netherlands ETF
EWN
$259M
| $3.2M | 0.01% |
97,670
-377,446
| -79% | -$12.3M |
|
1095
Icahn Enterprises
IEP
$4.71B
| $3.19M | 0.01% |
65,695
+12,899
| +24% | +$626K |
|
1096
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $3.18M | 0.01% |
105,840
-17,730
| -14% | -$533K |
|
1097
Sarepta Therapeutics
SRPT
$1.84B
| $3.18M | 0.01% |
19,853
+1,316
| +7% | +$211K |
|
1098
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $3.18M | 0.01% |
138,293
+645
| +0.5% | +$14.8K |
|
|
JHMH
1099
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $3.17M | 0.01% |
84,340
+20,698
| +33% | +$778K |
|
1100
Globus Medical
GMED
$7.93B
| $3.17M | 0.01% |
66,467
+5,658
| +9% | +$270K |
|