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 | |
|---|---|---|---|---|---|---|
|
WBND
1251
DELISTED
Western Asset Total Return ETF
WBND
| $2.43M | ﹤0.01% |
24,754
+1,794
| +8% | +$176K |
|
1252
Bruker
BRKR
$4.69B
| $2.43M | ﹤0.01% |
59,702
+12,112
| +25% | +$493K |
|
1253
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $2.43M | ﹤0.01% |
90,869
+4,403
| +5% | +$118K |
|
1254
GraniteShares Gold Shares
BAR
$1.21B
| $2.42M | ﹤0.01% |
136,512
+48,495
| +55% | +$860K |
|
|
PCN
1255
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $2.42M | ﹤0.01% |
153,017
+6,437
| +4% | +$102K |
|
1256
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.41M | ﹤0.01% |
82,097
+3,003
| +4% | +$88.3K |
|
1257
BlackRock Core Bond Trust
BHK
$714M
| $2.41M | ﹤0.01% |
156,728
+22,141
| +16% | +$340K |
|
1258
Royal Bank of Canada
RY
$203B
| $2.41M | ﹤0.01% |
35,483
+6,602
| +23% | +$448K |
|
1259
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.4M | ﹤0.01% |
34,520
-1,722
| -5% | -$120K |
|
|
GAP
1260
The Gap, Inc.
GAP
$8.5B
| $2.4M | ﹤0.01% |
190,366
+48,025
| +34% | +$606K |
|
1261
QuidelOrtho
QDEL
$1.94B
| $2.4M | ﹤0.01% |
10,721
-112
| -1% | -$25.1K |
|
1262
CMS Energy
CMS
$21.5B
| $2.39M | ﹤0.01% |
40,864
+5,173
| +14% | +$302K |
|
1263
Healthpeak Properties
DOC
$12.6B
| $2.39M | ﹤0.01% |
86,613
-17,540
| -17% | -$483K |
|
1264
STMicroelectronics
STM
$23.1B
| $2.38M | ﹤0.01% |
86,708
-687
| -0.8% | -$18.8K |
|
1265
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.37M | ﹤0.01% |
54,792
-12,988
| -19% | -$562K |
|
1266
Pan American Silver
PAAS
$15.5B
| $2.36M | ﹤0.01% |
77,766
-10,379
| -12% | -$315K |
|
1267
Principal Financial Group
PFG
$18.4B
| $2.36M | ﹤0.01% |
56,851
+19,678
| +53% | +$818K |
|
1268
PACCAR
PCAR
$53.8B
| $2.36M | ﹤0.01% |
47,238
-8,777
| -16% | -$438K |
|
1269
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.36M | ﹤0.01% |
77,675
-4,600
| -6% | -$139K |
|
|
KSU
1270
DELISTED
Kansas City Southern
KSU
| $2.35M | ﹤0.01% |
15,764
+922
| +6% | +$138K |
|
1271
Gabelli Dividend & Income Trust
GDV
$2.4B
| $2.34M | ﹤0.01% |
133,183
+6,544
| +5% | +$115K |
|
1272
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.34M | ﹤0.01% |
79,572
-57,980
| -42% | -$1.7M |
|
1273
VanEck Mortgage REIT Income ETF
MORT
$332M
| $2.34M | ﹤0.01% |
173,496
-135
| -0.1% | -$1.82K |
|
1274
Aptus Defined Risk ETF
DRSK
$1.38B
| $2.33M | ﹤0.01% |
+77,082
| New | +$2.33M |
|
1275
Toronto Dominion Bank
TD
$131B
| $2.31M | ﹤0.01% |
51,685
-2,841
| -5% | -$127K |
|