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 | |
|---|---|---|---|---|---|---|
2651
Moog Class B
MOG.B
$6.34B
| $315K | ﹤0.01% |
3,390
| – | – |
|
2652
NRG Energy
NRG
$31.2B
| $315K | ﹤0.01% |
8,974
-4,559
| -34% | -$160K |
|
|
LTHM
2653
DELISTED
Livent Corporation
LTHM
| $315K | ﹤0.01% |
45,553
-7,445
| -14% | -$51.5K |
|
2654
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $314K | ﹤0.01% |
11,144
+1,582
| +17% | +$44.6K |
|
2655
AngloGold Ashanti
AU
$33.1B
| $313K | ﹤0.01% |
17,562
-8,543
| -33% | -$152K |
|
2656
Fulton Financial
FULT
$3.51B
| $313K | ﹤0.01% |
19,146
-1,313
| -6% | -$21.5K |
|
2657
Hillenbrand
HI
$1.75B
| $313K | ﹤0.01% |
7,907
-964
| -11% | -$38.2K |
|
2658
Amphastar Pharmaceuticals
AMPH
$1.32B
| $312K | ﹤0.01% |
+14,773
| New | +$312K |
|
2659
Skechers
SKX
$9.5B
| $312K | ﹤0.01% |
9,924
-3,641
| -27% | -$114K |
|
2660
Applied Industrial Technologies
AIT
$9.95B
| $311K | ﹤0.01% |
5,094
+263
| +5% | +$16.1K |
|
2661
Bank of Hawaii
BOH
$2.7B
| $311K | ﹤0.01% |
3,749
-157
| -4% | -$13K |
|
2662
Coterra Energy
CTRA
$18.6B
| $311K | ﹤0.01% |
13,543
-3,312
| -20% | -$76.1K |
|
2663
United Bankshares
UBSI
$5.36B
| $310K | ﹤0.01% |
8,358
+435
| +5% | +$16.1K |
|
2664
Bally's
BALY
$487M
| $309K | ﹤0.01% |
+10,393
| New | +$309K |
|
2665
Dorman Products
DORM
$4.86B
| $309K | ﹤0.01% |
3,531
+169
| +5% | +$14.8K |
|
2666
Golub Capital BDC
GBDC
$3.92B
| $309K | ﹤0.01% |
17,707
+2,122
| +14% | +$37K |
|
2667
NBT Bancorp
NBTB
$2.26B
| $309K | ﹤0.01% |
8,238
+112
| +1% | +$4.2K |
|
2668
Olin
OLN
$2.92B
| $309K | ﹤0.01% |
14,111
-5,956
| -30% | -$130K |
|
|
GHII
2669
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $309K | ﹤0.01% |
11,581
-47
| -0.4% | -$1.25K |
|
2670
HarborOne Bancorp
HONE
$551M
| $307K | ﹤0.01% |
29,438
| – | – |
|
2671
Teleflex
TFX
$5.76B
| $306K | ﹤0.01% |
+924
| New | +$306K |
|
2672
Kadant
KAI
$3.75B
| $305K | ﹤0.01% |
3,359
-160
| -5% | -$14.5K |
|
2673
Pegasystems
PEGA
$9.66B
| $305K | ﹤0.01% |
8,564
+1,224
| +17% | +$43.6K |
|
2674
STAAR Surgical
STAA
$1.37B
| $305K | ﹤0.01% |
10,379
+2,939
| +40% | +$86.4K |
|
|
EVBG
2675
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $305K | ﹤0.01% |
3,416
-4,285
| -56% | -$383K |
|