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 | |
|---|---|---|---|---|---|---|
1201
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.63M | ﹤0.01% |
47,201
-7,509
| -14% | -$418K |
|
1202
HubSpot
HUBS
$25.9B
| $2.63M | ﹤0.01% |
11,708
+4,399
| +60% | +$987K |
|
|
PMT
1203
PennyMac Mortgage Investment
PMT
$1.07B
| $2.63M | ﹤0.01% |
149,738
+3,590
| +2% | +$62.9K |
|
1204
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.62M | ﹤0.01% |
118,077
-29,325
| -20% | -$651K |
|
1205
Masimo
MASI
$8.01B
| $2.62M | ﹤0.01% |
11,473
-1,489
| -11% | -$340K |
|
1206
Newell Brands
NWL
$2.48B
| $2.61M | ﹤0.01% |
164,249
+27,927
| +20% | +$443K |
|
1207
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.61M | ﹤0.01% |
106,415
+33,032
| +45% | +$810K |
|
1208
Essential Utilities
WTRG
$10.7B
| $2.61M | ﹤0.01% |
61,742
-4,188
| -6% | -$177K |
|
1209
Cincinnati Financial
CINF
$24.5B
| $2.6M | ﹤0.01% |
40,642
+13,266
| +48% | +$849K |
|
1210
Invesco Building & Construction ETF
PKB
$331M
| $2.6M | ﹤0.01% |
85,287
+2,725
| +3% | +$82.9K |
|
|
TVRD
1211
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.59M | ﹤0.01% |
4,214
+73
| +2% | +$44.9K |
|
|
AGGP
1212
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $2.59M | ﹤0.01% |
130,076
-8,403
| -6% | -$167K |
|
1213
Polaris
PII
$3.22B
| $2.58M | ﹤0.01% |
27,860
+4,133
| +17% | +$382K |
|
1214
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.57M | ﹤0.01% |
74,406
-11,394
| -13% | -$394K |
|
|
HPI
1215
John Hancock Preferred Income Fund
HPI
$446M
| $2.57M | ﹤0.01% |
131,534
+1,149
| +0.9% | +$22.5K |
|
|
RCS
1216
PIMCO Strategic Income Fund
RCS
$342M
| $2.57M | ﹤0.01% |
403,953
+11,111
| +3% | +$70.8K |
|
1217
HCM Defender 500 Index ETF
LGH
$535M
| $2.56M | ﹤0.01% |
101,707
+229
| +0.2% | +$5.77K |
|
1218
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $2.56M | ﹤0.01% |
164,054
-56,168
| -26% | -$876K |
|
1219
ProShares Ultra S&P500
SSO
$7.39B
| $2.56M | ﹤0.01% |
81,796
+39,376
| +93% | +$1.23M |
|
1220
Invesco
IVZ
$10B
| $2.55M | ﹤0.01% |
237,182
-116,414
| -33% | -$1.25M |
|
|
WRK
1221
DELISTED
WestRock Company
WRK
| $2.55M | ﹤0.01% |
90,057
+1,670
| +2% | +$47.2K |
|
1222
Vident International Equity Strategy
VIDI
$392M
| $2.54M | ﹤0.01% |
125,035
+14,593
| +13% | +$297K |
|
1223
Lamb Weston
LW
$7.86B
| $2.53M | ﹤0.01% |
39,608
+8,139
| +26% | +$520K |
|
1224
Conagra Brands
CAG
$9.18B
| $2.53M | ﹤0.01% |
71,957
-3,696
| -5% | -$130K |
|
1225
Evergy
EVRG
$16.7B
| $2.53M | ﹤0.01% |
42,657
-5,969
| -12% | -$354K |
|