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 | |
|---|---|---|---|---|---|---|
2876
UFP Industries
UFPI
$6B
| $240K | ﹤0.01% |
+6,300
| New | +$240K |
|
|
FDEU
2877
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $240K | ﹤0.01% |
17,153
+4,962
| +41% | +$69.4K |
|
|
PRTK
2878
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $240K | ﹤0.01% |
60,063
+2,100
| +4% | +$8.39K |
|
|
TGP
2879
DELISTED
Teekay LNG Partners L.P.
TGP
| $240K | ﹤0.01% |
17,029
-390
| -2% | -$5.5K |
|
|
CHK
2880
DELISTED
Chesapeake Energy Corporation
CHK
| $240K | ﹤0.01% |
614
+75
| +14% | +$29.3K |
|
2881
Fidelity Limited Term Bond ETF
FLTB
$264M
| $239K | ﹤0.01% |
4,723
-1,683
| -26% | -$85.2K |
|
2882
CGI
GIB
$21B
| $239K | ﹤0.01% |
3,119
-4
| -0.1% | -$307 |
|
2883
ePlus
PLUS
$1.99B
| $239K | ﹤0.01% |
6,788
+300
| +5% | +$10.6K |
|
2884
AGCO
AGCO
$8.15B
| $238K | ﹤0.01% |
3,064
+163
| +6% | +$12.7K |
|
2885
Brookfield Renewable
BEP
$7.11B
| $238K | ﹤0.01% |
12,908
+92
| +0.7% | +$1.7K |
|
2886
Community Trust Bancorp
CTBI
$1.03B
| $238K | ﹤0.01% |
5,616
| – | – |
|
2887
Kornit Digital
KRNT
$667M
| $238K | ﹤0.01% |
+7,529
| New | +$238K |
|
2888
TD Synnex
SNX
$12.6B
| $238K | ﹤0.01% |
4,844
-3,584
| -43% | -$176K |
|
2889
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.43M
| $237K | ﹤0.01% |
6,555
+795
| +14% | +$28.7K |
|
2890
Invesco California Value Municipal Income Trust
VCV
$505M
| $237K | ﹤0.01% |
18,305
+618
| +3% | +$8K |
|
|
PDCO
2891
DELISTED
Patterson Companies, Inc.
PDCO
| $237K | ﹤0.01% |
10,358
+502
| +5% | +$11.5K |
|
2892
Yelp
YELP
$2B
| $236K | ﹤0.01% |
6,915
-10,882
| -61% | -$371K |
|
|
ECF
2893
Ellsworth Growth & Income Fund
ECF
$157M
| $235K | ﹤0.01% |
22,930
-17,301
| -43% | -$177K |
|
2894
Columbia India Consumer ETF
INCO
$309M
| $235K | ﹤0.01% |
5,704
-865
| -13% | -$35.6K |
|
2895
Matador Resources
MTDR
$6.05B
| $235K | ﹤0.01% |
+11,955
| New | +$235K |
|
2896
Upwork
UPWK
$2.17B
| $235K | ﹤0.01% |
+14,599
| New | +$235K |
|
2897
Healthcare Services Group
HCSG
$1.2B
| $234K | ﹤0.01% |
7,710
-434
| -5% | -$13.2K |
|
2898
Kemper
KMPR
$3.36B
| $234K | ﹤0.01% |
2,708
-371
| -12% | -$32.1K |
|
2899
nVent Electric
NVT
$15.4B
| $234K | ﹤0.01% |
9,449
-212
| -2% | -$5.25K |
|
2900
PROS Holdings
PRO
$744M
| $234K | ﹤0.01% |
+3,705
| New | +$234K |
|