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 US Treasury Bond ETF
GOVT
|
+$114M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$86M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$138M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44.4M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
+$36.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$36.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.2M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Provident Bancorp
PVBC
$227M
| $376K | ﹤0.01% |
27,182
| – | – |
|
|
RP
2502
DELISTED
RealPage, Inc.
RP
| $376K | ﹤0.01% |
6,367
+2,499
| +65% | +$148K |
|
2503
Exponent
EXPO
$3.54B
| $375K | ﹤0.01% |
6,411
+339
| +6% | +$19.8K |
|
2504
KBR
KBR
$6.38B
| $375K | ﹤0.01% |
15,025
+873
| +6% | +$21.8K |
|
2505
Douglas Emmett
DEI
$2.79B
| $372K | ﹤0.01% |
9,326
-21
| -0.2% | -$838 |
|
2506
Insight Enterprises
NSIT
$3.9B
| $372K | ﹤0.01% |
+6,396
| New | +$372K |
|
2507
IPG Photonics
IPGP
$3.38B
| $371K | ﹤0.01% |
2,408
-222
| -8% | -$34.2K |
|
2508
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.8M
| $371K | ﹤0.01% |
6,725
+226
| +3% | +$12.5K |
|
2509
Nexstar Media Group
NXST
$6.26B
| $371K | ﹤0.01% |
3,673
-189
| -5% | -$19.1K |
|
|
JHMU
2510
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $371K | ﹤0.01% |
+11,587
| New | +$371K |
|
2511
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $370K | ﹤0.01% |
+13,687
| New | +$370K |
|
2512
Repligen
RGEN
$6.41B
| $370K | ﹤0.01% |
+4,302
| New | +$370K |
|
2513
Limbach Holdings
LMB
$1.23B
| $369K | ﹤0.01% |
40,519
+3,954
| +11% | +$36K |
|
|
CHUY
2514
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $369K | ﹤0.01% |
16,112
-166
| -1% | -$3.8K |
|
|
AINC
2515
DELISTED
Ashford Inc.
AINC
| $369K | ﹤0.01% |
11,595
+380
| +3% | +$12.1K |
|
|
CVA
2516
DELISTED
Covanta Holding Corporation
CVA
| $369K | ﹤0.01% |
20,610
+1,593
| +8% | +$28.5K |
|
2517
Donaldson
DCI
$9.45B
| $368K | ﹤0.01% |
7,237
+68
| +0.9% | +$3.46K |
|
2518
iShares MSCI South Africa ETF
EZA
$442M
| $368K | ﹤0.01% |
6,723
-107
| -2% | -$5.86K |
|
2519
BlackRock MuniAssets Fund
MUA
$453M
| $368K | ﹤0.01% |
23,204
-956
| -4% | -$15.2K |
|
2520
Rogers Communications
RCI
$19.3B
| $368K | ﹤0.01% |
6,869
+1,513
| +28% | +$81.1K |
|
|
GAP
2521
The Gap, Inc.
GAP
$8.52B
| $368K | ﹤0.01% |
20,503
-1,629
| -7% | -$29.2K |
|
|
RDFN
2522
DELISTED
Redfin
RDFN
| $367K | ﹤0.01% |
20,420
+9,975
| +96% | +$179K |
|
|
CS
2523
DELISTED
Credit Suisse Group
CS
| $367K | ﹤0.01% |
30,619
-17,618
| -37% | -$211K |
|
2524
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $366K | ﹤0.01% |
14,941
+798
| +6% | +$19.5K |
|
2525
SPS Commerce
SPSC
$4.01B
| $366K | ﹤0.01% |
7,200
+1,058
| +17% | +$53.8K |
|