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 | |
|---|---|---|---|---|---|---|
|
LABL
3001
DELISTED
Multi-Color Corp
LABL
| $203K | ﹤0.01% |
+4,057
| New | +$203K |
|
|
WPG
3002
DELISTED
Washington Prime Group Inc.
WPG
| $203K | ﹤0.01% |
5,909
+6
| +0.1% | +$206 |
|
3003
Floor & Decor
FND
$9.65B
| $202K | ﹤0.01% |
4,814
-2,424
| -33% | -$102K |
|
|
UNIT
3004
Uniti Group
UNIT
$1.75B
| $202K | ﹤0.01% |
21,235
-4,522
| -18% | -$43K |
|
3005
Weibo
WB
$2.95B
| $202K | ﹤0.01% |
4,637
-6,152
| -57% | -$268K |
|
|
FSD
3006
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $202K | ﹤0.01% |
13,434
-523
| -4% | -$7.86K |
|
3007
Liberty Media Series C
FWONK
$25.3B
| $201K | ﹤0.01% |
+5,548
| New | +$201K |
|
|
SCD
3008
LMP Capital and Income Fund
SCD
$274M
| $201K | ﹤0.01% |
14,842
+4,080
| +38% | +$55.3K |
|
|
AUY
3009
DELISTED
Yamana Gold, Inc.
AUY
| $200K | ﹤0.01% |
79,562
+33,334
| +72% | +$83.8K |
|
3010
GoPro
GPRO
$302M
| $198K | ﹤0.01% |
36,283
-7,263
| -17% | -$39.6K |
|
|
HIX
3011
Western Asset High Income Fund II
HIX
$393M
| $198K | ﹤0.01% |
28,135
-5,607
| -17% | -$39.5K |
|
3012
Invesco Municipal Trust
VKQ
$528M
| $198K | ﹤0.01% |
16,098
+174
| +1% | +$2.14K |
|
3013
Host Hotels & Resorts
HST
$12.3B
| $196K | ﹤0.01% |
10,760
-2,629
| -20% | -$47.9K |
|
|
KOL
3014
DELISTED
VanEck Vectors Coal ETF
KOL
| $196K | ﹤0.01% |
1,476
-56
| -4% | -$7.44K |
|
|
CHIX
3015
DELISTED
Global X MSCI China Financials ETF
CHIX
| $196K | ﹤0.01% |
11,935
-9,732
| -45% | -$160K |
|
|
NXQ
3016
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $195K | ﹤0.01% |
13,545
+2
| +0% | +$29 |
|
|
SMTA
3017
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $194K | ﹤0.01% |
23,235
+6,822
| +42% | +$57K |
|
3018
Smart Sand
SND
$75.5M
| $192K | ﹤0.01% |
78,813
-1,298
| -2% | -$3.16K |
|
|
USDP
3019
DELISTED
USD PARTNERS LP
USDP
| $191K | ﹤0.01% |
16,954
-3,447
| -17% | -$38.8K |
|
3020
Kite Realty
KRG
$4.99B
| $190K | ﹤0.01% |
12,570
+224
| +2% | +$3.39K |
|
3021
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $189K | ﹤0.01% |
34,001
-90,981
| -73% | -$506K |
|
3022
TEGNA Inc
TGNA
$3.38B
| $189K | ﹤0.01% |
12,503
-1,775
| -12% | -$26.8K |
|
|
ARQL
3023
DELISTED
Arqule Inc
ARQL
| $188K | ﹤0.01% |
17,064
+5,784
| +51% | +$63.7K |
|
|
EVF
3024
Eaton Vance Senior Income Trust
EVF
$101M
| $187K | ﹤0.01% |
30,031
-13,736
| -31% | -$85.5K |
|
3025
OFS Capital
OFS
$117M
| $186K | ﹤0.01% |
15,460
| – | – |
|