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 | |
|---|---|---|---|---|---|---|
1151
NXP Semiconductors
NXPI
$55.2B
| $1.41M | 0.01% |
12,855
+10,377
| +419% | +$1.14M |
|
1152
ProShares Short Russell2000
RWM
$126M
| $1.41M | 0.01% |
30,401
+7,487
| +33% | +$347K |
|
1153
Marsh & McLennan
MMC
$99.8B
| $1.41M | 0.01% |
18,017
+6,177
| +52% | +$482K |
|
1154
Olin
OLN
$3.02B
| $1.4M | 0.01% |
46,363
-1,345
| -3% | -$40.7K |
|
1155
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.4M | 0.01% |
44,567
-6,025
| -12% | -$190K |
|
1156
Qorvo
QRVO
$8.04B
| $1.4M | 0.01% |
22,168
+1,310
| +6% | +$83K |
|
|
IBMI
1157
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.4M | 0.01% |
54,813
+4,444
| +9% | +$114K |
|
1158
Autodesk
ADSK
$68B
| $1.4M | 0.01% |
+13,909
| New | +$1.4M |
|
1159
Waste Connections
WCN
$45.3B
| $1.4M | 0.01% |
21,687
+5,500
| +34% | +$354K |
|
1160
M&T Bank
MTB
$31.1B
| $1.39M | 0.01% |
8,580
-995
| -10% | -$161K |
|
1161
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.39M | 0.01% |
49,075
+2,304
| +5% | +$65.1K |
|
1162
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $1.38M | 0.01% |
56,562
+2,910
| +5% | +$71.2K |
|
1163
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.38M | 0.01% |
51,705
-24,612
| -32% | -$655K |
|
1164
Best Buy
BBY
$15.9B
| $1.37M | 0.01% |
23,971
+1,513
| +7% | +$86.7K |
|
|
CA
1165
DELISTED
CA, Inc.
CA
| $1.37M | 0.01% |
+39,855
| New | +$1.37M |
|
1166
Synopsys
SNPS
$79B
| $1.37M | 0.01% |
18,663
+3,978
| +27% | +$293K |
|
1167
Harley-Davidson
HOG
$3.63B
| $1.37M | 0.01% |
25,382
+1,312
| +5% | +$70.9K |
|
1168
Brown-Forman Class B
BF.B
$13B
| $1.37M | 0.01% |
44,038
+13,850
| +46% | +$431K |
|
1169
Exact Sciences
EXAS
$10.2B
| $1.36M | 0.01% |
+38,560
| New | +$1.36M |
|
1170
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1.36M | 0.01% |
46,044
+5,887
| +15% | +$174K |
|
1171
Raymond James Financial
RJF
$33.9B
| $1.36M | 0.01% |
25,449
+9,108
| +56% | +$487K |
|
1172
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $1.36M | 0.01% |
67,412
+57,264
| +564% | +$1.15M |
|
1173
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.36M | 0.01% |
44,099
-1,931
| -4% | -$59.4K |
|
1174
Snap-on
SNA
$17.4B
| $1.36M | 0.01% |
8,578
+6,938
| +423% | +$1.1M |
|
1175
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $1.35M | 0.01% |
28,946
+8,974
| +45% | +$419K |
|