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 | |
|---|---|---|---|---|---|---|
1101
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$696M
| $3.17M | 0.01% |
59,259
-10,343
| -15% | -$553K |
|
1102
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $3.17M | 0.01% |
115,359
+18,044
| +19% | +$496K |
|
1103
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $3.16M | 0.01% |
+95,582
| New | +$3.16M |
|
|
EOI
1104
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
| $3.16M | 0.01% |
223,194
-13,664
| -6% | -$193K |
|
1105
BHP
BHP
$137B
| $3.15M | 0.01% |
71,031
+2,218
| +3% | +$98.4K |
|
1106
Cadence Design Systems
CDNS
$93.7B
| $3.14M | 0.01% |
32,753
+21,113
| +181% | +$2.03M |
|
1107
Bank of New York Mellon
BK
$75B
| $3.14M | 0.01% |
81,138
-24,507
| -23% | -$947K |
|
1108
VanEck Long Muni ETF
MLN
$555M
| $3.13M | 0.01% |
148,144
+1,877
| +1% | +$39.7K |
|
1109
Invesco DB Oil Fund
DBO
$228M
| $3.13M | 0.01% |
447,724
+339,944
| +315% | +$2.38M |
|
1110
Winmark
WINA
$1.73B
| $3.13M | 0.01% |
18,248
+665
| +4% | +$114K |
|
1111
New Oriental
EDU
$8.75B
| $3.12M | 0.01% |
23,916
-1,950
| -8% | -$254K |
|
1112
Arbor Realty Trust
ABR
$2.27B
| $3.11M | 0.01% |
336,036
-54,425
| -14% | -$503K |
|
|
DWPP
1113
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $3.1M | 0.01% |
122,327
-2,161
| -2% | -$54.8K |
|
1114
KeyCorp
KEY
$21B
| $3.1M | 0.01% |
254,311
+24,676
| +11% | +$301K |
|
1115
Amphenol
APH
$145B
| $3.1M | 0.01% |
129,216
+20,972
| +19% | +$502K |
|
1116
Republic Services
RSG
$71.3B
| $3.09M | 0.01% |
37,655
-201
| -0.5% | -$16.5K |
|
1117
Adams Diversified Equity Fund
ADX
$2.66B
| $3.09M | 0.01% |
207,206
+17,101
| +9% | +$255K |
|
1118
InMode
INMD
$951M
| $3.09M | 0.01% |
217,952
-33,564
| -13% | -$475K |
|
1119
Verisk Analytics
VRSK
$36.8B
| $3.09M | 0.01% |
18,123
+3,458
| +24% | +$589K |
|
1120
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$864M
| $3.08M | 0.01% |
42,168
-1,020
| -2% | -$74.6K |
|
1121
Hasbro
HAS
$11.1B
| $3.08M | 0.01% |
41,058
+4,558
| +12% | +$342K |
|
|
UN
1122
DELISTED
Unilever NV New York Registry Shares
UN
| $3.08M | 0.01% |
57,738
+4,685
| +9% | +$250K |
|
1123
SPDR S&P Insurance ETF
KIE
$831M
| $3.08M | 0.01% |
112,447
+4,017
| +4% | +$110K |
|
1124
Motorola Solutions
MSI
$80.7B
| $3.07M | 0.01% |
21,894
+6,899
| +46% | +$967K |
|
1125
Peloton Interactive
PTON
$3.09B
| $3.07M | 0.01% |
53,115
+41,822
| +370% | +$2.42M |
|