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 |
SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$190M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$163M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$140M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
CDW
CDW
$21.5B
| $5.82M | ﹤0.01% |
31,700
-3,801
| -11% | -$697K |
|
1477
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $5.82M | ﹤0.01% |
79,319
-2,657
| -3% | -$195K |
|
1478
Essex Property Trust
ESS
$17.2B
| $5.79M | ﹤0.01% |
24,722
-7,872
| -24% | -$1.84M |
|
1479
Charter Communications
CHTR
$36B
| $5.79M | ﹤0.01% |
15,760
-861
| -5% | -$316K |
|
1480
Vanguard US Value Factor ETF
VFVA
$646M
| $5.78M | ﹤0.01% |
57,963
+164
| +0.3% | +$16.3K |
|
1481
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $5.76M | ﹤0.01% |
567,360
+17,412
| +3% | +$177K |
|
1482
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $5.75M | ﹤0.01% |
123,624
+14,974
| +14% | +$697K |
|
1483
Brookfield
BN
$101B
| $5.75M | ﹤0.01% |
170,854
+3,275
| +2% | +$110K |
|
1484
Invesco Senior Income Trust
VVR
$535M
| $5.74M | ﹤0.01% |
1,491,941
+129,752
| +10% | +$500K |
|
1485
HP
HPQ
$26.1B
| $5.74M | ﹤0.01% |
186,862
+3,672
| +2% | +$113K |
|
|
IBHD
1486
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $5.71M | ﹤0.01% |
247,488
+36,869
| +18% | +$851K |
|
|
DSL
1487
DoubleLine Income Solutions Fund
DSL
$1.44B
| $5.7M | ﹤0.01% |
478,625
-13,916
| -3% | -$166K |
|
1488
Reaves Utility Income Fund
UTG
$3.41B
| $5.68M | ﹤0.01% |
207,141
+15,254
| +8% | +$418K |
|
1489
iShares MSCI South Korea ETF
EWY
$5.52B
| $5.67M | ﹤0.01% |
89,394
+59,359
| +198% | +$3.76M |
|
1490
VF Corp
VFC
$5.8B
| $5.66M | ﹤0.01% |
296,519
+101,444
| +52% | +$1.94M |
|
1491
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $5.66M | ﹤0.01% |
203,347
-10,635
| -5% | -$296K |
|
1492
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $5.65M | ﹤0.01% |
109,843
+10,022
| +10% | +$515K |
|
1493
Viatris
VTRS
$11.6B
| $5.64M | ﹤0.01% |
565,619
-15,969
| -3% | -$159K |
|
1494
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.64M | ﹤0.01% |
250,087
+62,247
| +33% | +$1.4M |
|
1495
Davis Select US Equity ETF
DUSA
$796M
| $5.63M | ﹤0.01% |
175,752
-21,639
| -11% | -$693K |
|
1496
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $5.62M | ﹤0.01% |
112,656
+7,277
| +7% | +$363K |
|
1497
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $5.6M | ﹤0.01% |
291,986
+25,350
| +10% | +$486K |
|
1498
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $5.59M | ﹤0.01% |
162,130
-63,827
| -28% | -$2.2M |
|
1499
EQT Corp
EQT
$31.8B
| $5.58M | ﹤0.01% |
135,749
-14,199
| -9% | -$584K |
|
1500
MP Materials
MP
$11.2B
| $5.57M | ﹤0.01% |
243,461
+76,084
| +45% | +$1.74M |
|