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 | |
|---|---|---|---|---|---|---|
2226
Unum
UNM
$12.8B
| $594K | ﹤0.01% |
35,814
-6,872
| -16% | -$114K |
|
2227
AngloGold Ashanti
AU
$33.5B
| $593K | ﹤0.01% |
20,119
+842
| +4% | +$24.8K |
|
|
ECF
2228
Ellsworth Growth & Income Fund
ECF
$158M
| $593K | ﹤0.01% |
51,625
+16,469
| +47% | +$189K |
|
2229
Commercial Metals
CMC
$6.47B
| $591K | ﹤0.01% |
28,969
+1,597
| +6% | +$32.6K |
|
|
BZUN
2230
Baozun
BZUN
$276M
| $590K | ﹤0.01% |
15,356
-3,095
| -17% | -$119K |
|
2231
Kimco Realty
KIM
$15.2B
| $590K | ﹤0.01% |
45,965
-5,930
| -11% | -$76.1K |
|
2232
Impinj
PI
$5.2B
| $590K | ﹤0.01% |
21,466
+666
| +3% | +$18.3K |
|
2233
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $589K | ﹤0.01% |
12,116
-895
| -7% | -$43.5K |
|
2234
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $589K | ﹤0.01% |
12,504
+7,736
| +162% | +$364K |
|
2235
Acushnet Holdings
GOLF
$4.38B
| $589K | ﹤0.01% |
+16,941
| New | +$589K |
|
2236
Under Armour
UAA
$2.08B
| $589K | ﹤0.01% |
60,481
-322
| -0.5% | -$3.14K |
|
2237
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $588K | ﹤0.01% |
24,274
-8,144
| -25% | -$197K |
|
2238
JB Hunt Transport Services
JBHT
$13.4B
| $588K | ﹤0.01% |
4,882
+998
| +26% | +$120K |
|
2239
RB Global
RBA
$21.7B
| $587K | ﹤0.01% |
14,380
-949
| -6% | -$38.7K |
|
2240
Gaming and Leisure Properties
GLPI
$13.6B
| $586K | ﹤0.01% |
16,934
+7,007
| +71% | +$242K |
|
2241
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $586K | ﹤0.01% |
12,116
-3,004
| -20% | -$145K |
|
2242
Essex Property Trust
ESS
$17.2B
| $584K | ﹤0.01% |
2,546
+991
| +64% | +$227K |
|
2243
Cirrus Logic
CRUS
$6B
| $583K | ﹤0.01% |
9,435
-2,443
| -21% | -$151K |
|
2244
Elanco Animal Health
ELAN
$9.21B
| $582K | ﹤0.01% |
27,147
+2,077
| +8% | +$44.5K |
|
2245
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $582K | ﹤0.01% |
10,597
+468
| +5% | +$25.7K |
|
2246
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $582K | ﹤0.01% |
49,839
-2,681
| -5% | -$31.3K |
|
2247
Liberty Broadband Class C
LBRDK
$8.69B
| $582K | ﹤0.01% |
4,696
+80
| +2% | +$9.92K |
|
2248
Prudential
PUK
$35.5B
| $580K | ﹤0.01% |
19,671
-17,718
| -47% | -$522K |
|
2249
Southern Copper
SCCO
$86.2B
| $580K | ﹤0.01% |
15,321
+1,337
| +10% | +$50.6K |
|
2250
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $580K | ﹤0.01% |
19,628
-1,444
| -7% | -$42.7K |
|