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 | |
|---|---|---|---|---|---|---|
|
MCR
1701
MFS Charter Income Trust
MCR
$272M
| $1.17M | ﹤0.01% |
147,608
-251
| -0.2% | -$2K |
|
1702
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.17M | ﹤0.01% |
90,074
+1,189
| +1% | +$15.5K |
|
1703
Wayfair
W
$11.4B
| $1.17M | ﹤0.01% |
5,929
-864
| -13% | -$171K |
|
1704
Equity Lifestyle Properties
ELS
$11.9B
| $1.17M | ﹤0.01% |
18,748
+3,518
| +23% | +$220K |
|
1705
iShares Europe ETF
IEV
$2.34B
| $1.17M | ﹤0.01% |
28,958
-2,574
| -8% | -$104K |
|
1706
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $1.17M | ﹤0.01% |
+31,421
| New | +$1.17M |
|
1707
Invesco MSCI USA ETF
PBUS
$8.61B
| $1.17M | ﹤0.01% |
37,565
-1,179
| -3% | -$36.7K |
|
|
JHB
1708
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.17M | ﹤0.01% |
130,979
-12,591
| -9% | -$112K |
|
1709
Fox Class A
FOXA
$26B
| $1.17M | ﹤0.01% |
43,604
+12,764
| +41% | +$342K |
|
1710
DXC Technology
DXC
$2.51B
| $1.17M | ﹤0.01% |
70,797
-22,340
| -24% | -$369K |
|
1711
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.17M | ﹤0.01% |
23,903
-17,153
| -42% | -$838K |
|
1712
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $1.17M | ﹤0.01% |
24,801
-1,803
| -7% | -$84.8K |
|
1713
VeriSign
VRSN
$26.7B
| $1.17M | ﹤0.01% |
5,641
+1,854
| +49% | +$384K |
|
1714
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.16M | ﹤0.01% |
83,459
-3,053
| -4% | -$42.5K |
|
1715
Charles River Laboratories
CRL
$7.52B
| $1.16M | ﹤0.01% |
6,663
+870
| +15% | +$152K |
|
1716
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $1.16M | ﹤0.01% |
22,572
-8,340
| -27% | -$429K |
|
1717
Nomad Foods
NOMD
$2.12B
| $1.16M | ﹤0.01% |
53,847
+23,225
| +76% | +$498K |
|
1718
Toll Brothers
TOL
$13.8B
| $1.16M | ﹤0.01% |
35,433
+7,272
| +26% | +$237K |
|
1719
EPAM Systems
EPAM
$8.69B
| $1.15M | ﹤0.01% |
4,575
+587
| +15% | +$148K |
|
1720
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.15M | ﹤0.01% |
63,473
-3,177
| -5% | -$57.6K |
|
1721
First Solar
FSLR
$21.6B
| $1.15M | ﹤0.01% |
23,164
-3,434
| -13% | -$170K |
|
|
ILPT
1722
Industrial Logistics Properties Trust
ILPT
$424M
| $1.15M | ﹤0.01% |
55,755
-2,003
| -3% | -$41.2K |
|
1723
Amplify AI Powered Equity ETF
AIEQ
$117M
| $1.14M | ﹤0.01% |
40,608
+276
| +0.7% | +$7.78K |
|
1724
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1.14M | ﹤0.01% |
24,783
-6,455
| -21% | -$297K |
|
1725
Snap
SNAP
$12.4B
| $1.13M | ﹤0.01% |
48,273
-46,720
| -49% | -$1.1M |
|