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 | |
|---|---|---|---|---|---|---|
1451
Enphase Energy
ENPH
$4.92B
| $1.7M | ﹤0.01% |
35,662
-44,689
| -56% | -$2.13M |
|
|
ASG
1452
Liberty All-Star Growth Fund
ASG
$347M
| $1.7M | ﹤0.01% |
269,430
+32,076
| +14% | +$202K |
|
|
JDD
1453
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.7M | ﹤0.01% |
219,249
+4,059
| +2% | +$31.4K |
|
1454
Lyft
LYFT
$7.73B
| $1.69M | ﹤0.01% |
51,279
-16,083
| -24% | -$531K |
|
1455
National Fuel Gas
NFG
$7.97B
| $1.69M | ﹤0.01% |
40,335
+3,371
| +9% | +$141K |
|
1456
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.69M | ﹤0.01% |
46,329
-21,734
| -32% | -$793K |
|
|
AVLR
1457
DELISTED
Avalara, Inc.
AVLR
| $1.69M | ﹤0.01% |
12,684
+883
| +7% | +$118K |
|
1458
SPDR S&P Telecom ETF
XTL
$152M
| $1.69M | ﹤0.01% |
24,191
+1,834
| +8% | +$128K |
|
1459
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $1.68M | ﹤0.01% |
71,445
-2,421
| -3% | -$57K |
|
1460
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.68M | ﹤0.01% |
55,681
+5,465
| +11% | +$165K |
|
1461
WEX
WEX
$5.82B
| $1.67M | ﹤0.01% |
10,113
+1,707
| +20% | +$282K |
|
1462
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $1.67M | ﹤0.01% |
25,622
-2,745
| -10% | -$178K |
|
1463
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.66M | ﹤0.01% |
98,001
+26,297
| +37% | +$444K |
|
|
JSD
1464
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.66M | ﹤0.01% |
140,446
+127,085
| +951% | +$1.5M |
|
1465
B&G Foods
BGS
$360M
| $1.65M | ﹤0.01% |
67,797
+8,790
| +15% | +$214K |
|
1466
Huntington Ingalls Industries
HII
$10.8B
| $1.65M | ﹤0.01% |
9,476
+971
| +11% | +$169K |
|
|
HQL
1467
abrdn Life Sciences Investors
HQL
$409M
| $1.65M | ﹤0.01% |
92,000
+12,605
| +16% | +$226K |
|
|
TRPA
1468
Hartford AAA CLO ETF
TRPA
$109M
| $1.65M | ﹤0.01% |
40,685
-20,176
| -33% | -$819K |
|
1469
Post Holdings
POST
$5.7B
| $1.65M | ﹤0.01% |
28,729
+4,937
| +21% | +$283K |
|
1470
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.64M | ﹤0.01% |
42,139
-1,490
| -3% | -$58.1K |
|
1471
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.64M | ﹤0.01% |
72,056
-9,753
| -12% | -$222K |
|
1472
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.64M | ﹤0.01% |
84,465
+35,260
| +72% | +$685K |
|
1473
SPDR S&P China ETF
GXC
$502M
| $1.64M | ﹤0.01% |
15,620
-266
| -2% | -$27.9K |
|
1474
Steel Dynamics
STLD
$19.2B
| $1.64M | ﹤0.01% |
62,816
-253
| -0.4% | -$6.6K |
|
|
ARI
1475
Apollo Commercial Real Estate
ARI
$1.51B
| $1.64M | ﹤0.01% |
166,954
-22,832
| -12% | -$224K |
|