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 | |
|---|---|---|---|---|---|---|
2351
FirstCash
FCFS
$6.49B
| $512K | ﹤0.01% |
7,583
+771
| +11% | +$52.1K |
|
2352
Emergent Biosolutions
EBS
$434M
| $511K | ﹤0.01% |
+6,465
| New | +$511K |
|
2353
F5
FFIV
$18.5B
| $511K | ﹤0.01% |
3,666
+1,419
| +63% | +$198K |
|
2354
Davis Select International ETF
DINT
$253M
| $510K | ﹤0.01% |
27,941
-3,992
| -13% | -$72.9K |
|
2355
Gartner
IT
$18.7B
| $510K | ﹤0.01% |
4,205
+1,604
| +62% | +$195K |
|
2356
Brixmor Property Group
BRX
$8.57B
| $508K | ﹤0.01% |
39,651
+1,467
| +4% | +$18.8K |
|
|
EIM
2357
Eaton Vance Municipal Bond Fund
EIM
$519M
| $508K | ﹤0.01% |
39,967
+149
| +0.4% | +$1.89K |
|
2358
Houlihan Lokey
HLI
$14.4B
| $506K | ﹤0.01% |
9,098
+1,241
| +16% | +$69K |
|
2359
iShares MSCI Taiwan ETF
EWT
$6.52B
| $505K | ﹤0.01% |
12,545
+4,500
| +56% | +$181K |
|
2360
Oshkosh
OSK
$8.77B
| $505K | ﹤0.01% |
7,049
+307
| +5% | +$22K |
|
2361
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $505K | ﹤0.01% |
17,292
+799
| +5% | +$23.3K |
|
2362
Amicus Therapeutics
FOLD
$2.46B
| $504K | ﹤0.01% |
33,448
+3,320
| +11% | +$50K |
|
2363
Global X Video Games & Esports ETF
HERO
$169M
| $504K | ﹤0.01% |
+21,843
| New | +$504K |
|
2364
Littelfuse
LFUS
$6.54B
| $504K | ﹤0.01% |
2,954
+1,404
| +91% | +$240K |
|
|
ROOF
2365
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $504K | ﹤0.01% |
27,839
-772
| -3% | -$14K |
|
2366
Rapid7
RPD
$1.27B
| $503K | ﹤0.01% |
9,867
-395
| -4% | -$20.1K |
|
2367
Quanta Services
PWR
$57B
| $501K | ﹤0.01% |
12,783
+2,816
| +28% | +$110K |
|
2368
iShares Global Industrials ETF
EXI
$1.02B
| $500K | ﹤0.01% |
6,000
-2,334
| -28% | -$195K |
|
2369
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $500K | ﹤0.01% |
31,932
-711
| -2% | -$11.1K |
|
2370
Texas Roadhouse
TXRH
$11.1B
| $499K | ﹤0.01% |
+9,484
| New | +$499K |
|
2371
America Movil
AMX
$61.4B
| $498K | ﹤0.01% |
39,222
+965
| +3% | +$12.3K |
|
2372
Innovator US Equity Buffer ETF July
BJUL
$294M
| $498K | ﹤0.01% |
18,457
-2,469
| -12% | -$66.6K |
|
2373
Corpay
CPAY
$21.7B
| $497K | ﹤0.01% |
1,975
-1,027
| -34% | -$258K |
|
2374
First Trust Dividend Strength ETF
FTDS
$27.8M
| $496K | ﹤0.01% |
15,863
-6,763
| -30% | -$211K |
|
2375
Choiceone Financial
COFS
$455M
| $494K | ﹤0.01% |
16,710
| – | – |
|