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 | |
|---|---|---|---|---|---|---|
|
BKEP
2751
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $278K | ﹤0.01% |
239,900
-6,000
| -2% | -$6.95K |
|
2752
First Financial Bankshares
FFIN
$5.13B
| $277K | ﹤0.01% |
8,994
+358
| +4% | +$11K |
|
2753
Verint Systems
VRNT
$1.23B
| $277K | ﹤0.01% |
10,111
-9,931
| -50% | -$272K |
|
|
MDP
2754
DELISTED
Meredith Corporation
MDP
| $277K | ﹤0.01% |
5,030
+84
| +2% | +$4.63K |
|
2755
Chemed
CHE
$6.67B
| $276K | ﹤0.01% |
+766
| New | +$276K |
|
2756
Fomento Económico Mexicano
FMX
$31.4B
| $276K | ﹤0.01% |
2,849
-427
| -13% | -$41.4K |
|
2757
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $276K | ﹤0.01% |
9,304
-1,163
| -11% | -$34.5K |
|
2758
KB Home
KBH
$4.59B
| $276K | ﹤0.01% |
10,721
-621
| -5% | -$16K |
|
2759
Paylocity
PCTY
$9.48B
| $275K | ﹤0.01% |
+2,927
| New | +$275K |
|
2760
iShares MSCI Israel ETF
EIS
$412M
| $274K | ﹤0.01% |
5,017
-255
| -5% | -$13.9K |
|
2761
Cambria Foreign Shareholder Yield ETF
FYLD
$457M
| $274K | ﹤0.01% |
12,006
-417
| -3% | -$9.52K |
|
2762
Middlesex Water
MSEX
$971M
| $274K | ﹤0.01% |
4,624
-1,556
| -25% | -$92.2K |
|
|
CTWS
2763
DELISTED
Connecticut Water Service Inc
CTWS
| $274K | ﹤0.01% |
3,923
+375
| +11% | +$26.2K |
|
2764
Teucrium Sugar Fund
CANE
$12.4M
| $273K | ﹤0.01% |
38,488
+898
| +2% | +$6.37K |
|
2765
First Bancorp
FBNC
$2.29B
| $273K | ﹤0.01% |
7,483
+8
| +0.1% | +$292 |
|
2766
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $273K | ﹤0.01% |
15,641
-1,247
| -7% | -$21.8K |
|
2767
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $273K | ﹤0.01% |
+5,600
| New | +$273K |
|
2768
Liberty Broadband Class A
LBRDA
$8.68B
| $273K | ﹤0.01% |
2,655
+72
| +3% | +$7.4K |
|
2769
SolarEdge
SEDG
$1.75B
| $273K | ﹤0.01% |
+4,377
| New | +$273K |
|
2770
Artisan Partners
APAM
$3.32B
| $272K | ﹤0.01% |
9,897
-1,147
| -10% | -$31.5K |
|
|
GLU
2771
Gabelli Utility & Income Trust
GLU
$108M
| $272K | ﹤0.01% |
14,447
+1,475
| +11% | +$27.8K |
|
|
WPS
2772
DELISTED
iShares International Developed Property ETF
WPS
| $272K | ﹤0.01% |
7,158
-7
| -0.1% | -$266 |
|
2773
Ameris Bancorp
ABCB
$5.12B
| $271K | ﹤0.01% |
6,924
-4,575
| -40% | -$179K |
|
2774
Home BancShares
HOMB
$5.79B
| $271K | ﹤0.01% |
14,094
-7,887
| -36% | -$152K |
|
2775
Ryanair
RYAAY
$31.7B
| $271K | ﹤0.01% |
10,548
+1,858
| +21% | +$47.7K |
|