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 | |
|---|---|---|---|---|---|---|
1701
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $4.09M | ﹤0.01% |
144,117
-26,679
| -16% | -$757K |
|
1702
VanEck Retail ETF
RTH
$263M
| $4.07M | ﹤0.01% |
23,294
-835
| -3% | -$146K |
|
1703
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
| $4.07M | ﹤0.01% |
+163,128
| New | +$4.07M |
|
1704
Targa Resources
TRGP
$35.8B
| $4.06M | ﹤0.01% |
53,353
+9,300
| +21% | +$708K |
|
1705
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $4.05M | ﹤0.01% |
98,751
+3,325
| +3% | +$136K |
|
1706
BlackRock Science and Technology Trust
BST
$1.42B
| $4.05M | ﹤0.01% |
117,505
-3,054
| -3% | -$105K |
|
1707
Jacobs Solutions
J
$17.5B
| $4.04M | ﹤0.01% |
41,116
+3,845
| +10% | +$378K |
|
1708
Shift4
FOUR
$6B
| $4.03M | ﹤0.01% |
59,372
-1,881
| -3% | -$128K |
|
1709
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $4.02M | ﹤0.01% |
174,910
+8,478
| +5% | +$195K |
|
1710
Camping World
CWH
$1.04B
| $4.01M | ﹤0.01% |
133,340
-405
| -0.3% | -$12.2K |
|
1711
Williams-Sonoma
WSM
$24B
| $4.01M | ﹤0.01% |
64,100
+2,192
| +4% | +$137K |
|
1712
Comerica
CMA
$9.06B
| $4.01M | ﹤0.01% |
94,662
+13,497
| +17% | +$572K |
|
1713
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $4M | ﹤0.01% |
42,702
+1,658
| +4% | +$155K |
|
1714
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $4M | ﹤0.01% |
73,938
-15,577
| -17% | -$842K |
|
1715
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $3.98M | ﹤0.01% |
184,035
+32,562
| +21% | +$705K |
|
1716
Wabtec
WAB
$32.3B
| $3.97M | ﹤0.01% |
36,220
-5,568
| -13% | -$611K |
|
1717
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $3.97M | ﹤0.01% |
132,508
+87,842
| +197% | +$2.63M |
|
1718
Mettler-Toledo International
MTD
$25.9B
| $3.96M | ﹤0.01% |
3,020
+1,312
| +77% | +$1.72M |
|
1719
Textron
TXT
$14.5B
| $3.95M | ﹤0.01% |
58,397
+9,204
| +19% | +$622K |
|
|
PHK
1720
PIMCO High Income Fund
PHK
$860M
| $3.94M | ﹤0.01% |
788,270
+300,240
| +62% | +$1.5M |
|
1721
iShares US Equity Factor ETF
LRGF
$2.9B
| $3.94M | ﹤0.01% |
88,335
+638
| +0.7% | +$28.4K |
|
1722
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.93M | ﹤0.01% |
60,986
+4,838
| +9% | +$312K |
|
1723
Amplify Online Retail ETF
IBUY
$159M
| $3.92M | ﹤0.01% |
84,840
-6,808
| -7% | -$315K |
|
|
SGEN
1724
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.91M | ﹤0.01% |
20,316
+5,113
| +34% | +$984K |
|
1725
LKQ Corp
LKQ
$8.31B
| $3.91M | ﹤0.01% |
67,069
+7,857
| +13% | +$458K |
|