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 | |
|---|---|---|---|---|---|---|
1376
Tandem Diabetes Care
TNDM
$829M
| $1.88M | ﹤0.01% |
19,049
+4,829
| +34% | +$478K |
|
1377
Agilent Technologies
A
$34.9B
| $1.88M | ﹤0.01% |
21,308
-127
| -0.6% | -$11.2K |
|
1378
Compass Minerals
CMP
$753M
| $1.88M | ﹤0.01% |
38,611
+12,931
| +50% | +$630K |
|
1379
iShares New York Muni Bond ETF
NYF
$921M
| $1.88M | ﹤0.01% |
32,658
+3,075
| +10% | +$177K |
|
1380
Global X Gold Explorers ETF NEW
GOEX
$94.3M
| $1.87M | ﹤0.01% |
+58,942
| New | +$1.87M |
|
1381
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.86M | ﹤0.01% |
60,416
-8,631
| -13% | -$265K |
|
1382
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $1.86M | ﹤0.01% |
71,551
+28,811
| +67% | +$747K |
|
1383
Albemarle
ALB
$8.94B
| $1.85M | ﹤0.01% |
23,942
+455
| +2% | +$35.1K |
|
1384
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.85M | ﹤0.01% |
26,198
-622
| -2% | -$43.9K |
|
1385
American States Water
AWR
$2.82B
| $1.84M | ﹤0.01% |
23,441
+476
| +2% | +$37.4K |
|
1386
Fidelity National Financial
FNF
$16.4B
| $1.84M | ﹤0.01% |
62,438
+1,105
| +2% | +$32.6K |
|
1387
Dell
DELL
$84.1B
| $1.84M | ﹤0.01% |
66,046
-2,557
| -4% | -$71.2K |
|
1388
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.83M | ﹤0.01% |
68,018
+8,365
| +14% | +$226K |
|
1389
PENN Entertainment
PENN
$2.86B
| $1.83M | ﹤0.01% |
59,918
+9,592
| +19% | +$293K |
|
1390
Dynavax Technologies
DVAX
$1.1B
| $1.83M | ﹤0.01% |
+206,059
| New | +$1.83M |
|
1391
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $1.83M | ﹤0.01% |
52,854
-65
| -0.1% | -$2.25K |
|
1392
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.83M | ﹤0.01% |
134,262
-4,871
| -4% | -$66.3K |
|
1393
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $1.83M | ﹤0.01% |
42,271
+13,009
| +44% | +$562K |
|
|
X
1394
DELISTED
US Steel
X
| $1.83M | ﹤0.01% |
252,875
-34,221
| -12% | -$247K |
|
|
FM
1395
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.82M | ﹤0.01% |
75,334
-12,766
| -14% | -$309K |
|
1396
MPLX
MPLX
$52.1B
| $1.82M | ﹤0.01% |
105,368
+74,277
| +239% | +$1.28M |
|
1397
Global X Internet of Things ETF
SNSR
$226M
| $1.82M | ﹤0.01% |
75,119
-19,558
| -21% | -$474K |
|
1398
Fifth Third Bancorp
FITB
$30.2B
| $1.82M | ﹤0.01% |
94,205
+16,061
| +21% | +$310K |
|
1399
Snap-on
SNA
$17.4B
| $1.82M | ﹤0.01% |
13,108
+2,522
| +24% | +$349K |
|
1400
iShares MSCI Poland ETF
EPOL
$454M
| $1.81M | ﹤0.01% |
108,862
-2,572
| -2% | -$42.7K |
|