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 | |
|---|---|---|---|---|---|---|
1426
Suncor Energy
SU
$50.6B
| $1.75M | ﹤0.01% |
103,807
-2,347
| -2% | -$39.6K |
|
|
DIVY
1427
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.75M | ﹤0.01% |
79,517
-37,038
| -32% | -$815K |
|
1428
Expedia Group
EXPE
$27.5B
| $1.75M | ﹤0.01% |
21,279
-2,702
| -11% | -$222K |
|
1429
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.75M | ﹤0.01% |
87,254
-10,893
| -11% | -$218K |
|
1430
VanEck Agribusiness ETF
MOO
$627M
| $1.75M | ﹤0.01% |
29,067
-1,002
| -3% | -$60.3K |
|
1431
Virgin Galactic
SPCE
$191M
| $1.75M | ﹤0.01% |
5,343
+462
| +9% | +$151K |
|
1432
Ameriprise Financial
AMP
$46.9B
| $1.74M | ﹤0.01% |
11,621
-2,059
| -15% | -$309K |
|
|
NUAN
1433
DELISTED
Nuance Communications, Inc.
NUAN
| $1.74M | ﹤0.01% |
68,914
+2,491
| +4% | +$63K |
|
1434
iQIYI
IQ
$2.51B
| $1.74M | ﹤0.01% |
75,154
-23,849
| -24% | -$553K |
|
1435
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.74M | ﹤0.01% |
49,961
+23,149
| +86% | +$807K |
|
1436
LPL Financial
LPLA
$28.1B
| $1.74M | ﹤0.01% |
22,211
-2,224
| -9% | -$174K |
|
1437
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.74M | ﹤0.01% |
74,573
+12,259
| +20% | +$286K |
|
1438
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.73M | ﹤0.01% |
14,732
-54,851
| -79% | -$6.46M |
|
1439
iShares MSCI Canada ETF
EWC
$3.26B
| $1.73M | ﹤0.01% |
66,981
+6,597
| +11% | +$171K |
|
1440
Gen Digital
GEN
$17.9B
| $1.73M | ﹤0.01% |
87,348
+17,781
| +26% | +$353K |
|
|
NFJ
1441
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.73M | ﹤0.01% |
154,702
-659
| -0.4% | -$7.37K |
|
1442
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.73M | ﹤0.01% |
49,954
+2,484
| +5% | +$86K |
|
|
BRSP
1443
BrightSpire Capital
BRSP
$764M
| $1.73M | ﹤0.01% |
245,854
-101,614
| -29% | -$713K |
|
1444
Canadian Pacific Kansas City
CP
$68.9B
| $1.73M | ﹤0.01% |
33,785
-6,020
| -15% | -$307K |
|
1445
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.72M | ﹤0.01% |
65,382
-68,080
| -51% | -$1.79M |
|
1446
Helmerich & Payne
HP
$2.1B
| $1.72M | ﹤0.01% |
87,984
+13,870
| +19% | +$271K |
|
1447
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.71M | ﹤0.01% |
51,051
+2,226
| +5% | +$74.4K |
|
1448
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.71M | ﹤0.01% |
43,587
+8,504
| +24% | +$333K |
|
1449
HEICO
HEI
$44.4B
| $1.7M | ﹤0.01% |
17,079
-12,333
| -42% | -$1.23M |
|
1450
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.7M | ﹤0.01% |
67,839
+1,878
| +3% | +$47K |
|