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 | |
|---|---|---|---|---|---|---|
2201
WaFd
WAFD
$2.46B
| $608K | ﹤0.01% |
22,636
+3,267
| +17% | +$87.8K |
|
|
SCIU
2202
DELISTED
Global X Scientific Beta US ETF
SCIU
| $607K | ﹤0.01% |
19,535
+435
| +2% | +$13.5K |
|
2203
Amcor
AMCR
$19.1B
| $606K | ﹤0.01% |
59,341
-23,526
| -28% | -$240K |
|
2204
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $606K | ﹤0.01% |
20,089
+5,056
| +34% | +$153K |
|
2205
Wingstop
WING
$7.43B
| $606K | ﹤0.01% |
4,357
+1,205
| +38% | +$168K |
|
|
QDYN
2206
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $606K | ﹤0.01% |
14,420
-9,616
| -40% | -$404K |
|
2207
NETLease Corporate Real Estate ETF
NETL
$42.1M
| $604K | ﹤0.01% |
27,102
+15,714
| +138% | +$350K |
|
2208
StoneCo
STNE
$4.89B
| $604K | ﹤0.01% |
15,591
+1,340
| +9% | +$51.9K |
|
|
FMBI
2209
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $604K | ﹤0.01% |
45,207
+2,879
| +7% | +$38.5K |
|
2210
Axalta
AXTA
$6.75B
| $603K | ﹤0.01% |
26,760
+5,768
| +27% | +$130K |
|
2211
Calavo Growers
CVGW
$489M
| $603K | ﹤0.01% |
9,578
-850
| -8% | -$53.5K |
|
2212
Fluor
FLR
$6.63B
| $602K | ﹤0.01% |
49,852
-932
| -2% | -$11.3K |
|
2213
Takeda Pharmaceutical
TAK
$47.7B
| $602K | ﹤0.01% |
33,576
-536
| -2% | -$9.61K |
|
|
HPF
2214
John Hancock Preferred Income Fund II
HPF
$357M
| $601K | ﹤0.01% |
33,341
-6,838
| -17% | -$123K |
|
2215
Molson Coors Class B
TAP
$9.57B
| $601K | ﹤0.01% |
17,481
+1,576
| +10% | +$54.2K |
|
2216
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $601K | ﹤0.01% |
+23,746
| New | +$601K |
|
|
TXNM
2217
TXNM Energy, Inc.
TXNM
$5.99B
| $600K | ﹤0.01% |
15,616
+190
| +1% | +$7.3K |
|
2218
AptarGroup
ATR
$8.91B
| $599K | ﹤0.01% |
5,348
+1,354
| +34% | +$152K |
|
2219
Bright Horizons
BFAM
$6.45B
| $599K | ﹤0.01% |
5,114
-15,854
| -76% | -$1.86M |
|
2220
Hubbell
HUBB
$23.2B
| $599K | ﹤0.01% |
4,777
+355
| +8% | +$44.5K |
|
2221
SLR Investment Corp
SLRC
$877M
| $597K | ﹤0.01% |
37,267
+1,026
| +3% | +$16.4K |
|
2222
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $597K | ﹤0.01% |
44,612
+12,705
| +40% | +$170K |
|
2223
Sunoco
SUN
$6.85B
| $597K | ﹤0.01% |
26,143
+4,165
| +19% | +$95.1K |
|
2224
Sixth Street Specialty
TSLX
$2.32B
| $595K | ﹤0.01% |
36,108
+13,979
| +63% | +$230K |
|
2225
Viatris
VTRS
$11.6B
| $595K | ﹤0.01% |
36,979
+1,100
| +3% | +$17.7K |
|