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 | |
|---|---|---|---|---|---|---|
476
Schwab US TIPS ETF
SCHP
$14.1B
| $11.1M | 0.02% |
394,014
+244
| +0.1% | +$6.87K |
|
|
477
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $11M | 0.02% |
226,702
-758,484
| -77% | -$36.8M |
|
478
United Rentals
URI
$62.4B
| $11M | 0.02% |
83,045
+3,504
| +4% | +$465K |
|
479
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $11M | 0.02% |
165,070
+16,088
| +11% | +$1.07M |
|
|
BSCL
480
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11M | 0.02% |
518,600
+29,428
| +6% | +$624K |
|
481
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.9M | 0.02% |
330,393
+25,993
| +9% | +$861K |
|
|
RDS.B
482
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.9M | 0.02% |
165,928
+16,731
| +11% | +$1.1M |
|
483
Invesco Large Cap Value ETF
PWV
$1.39B
| $10.8M | 0.02% |
292,909
-11,934
| -4% | -$440K |
|
484
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $10.8M | 0.02% |
222,172
+6,956
| +3% | +$337K |
|
485
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $10.7M | 0.02% |
1,088,557
+134,818
| +14% | +$1.33M |
|
|
CELG
486
DELISTED
Celgene Corp
CELG
| $10.7M | 0.02% |
115,901
-5,230
| -4% | -$483K |
|
487
Emerson Electric
EMR
$74.3B
| $10.7M | 0.02% |
160,383
+11,772
| +8% | +$785K |
|
488
International Paper
IP
$25B
| $10.7M | 0.02% |
260,455
+42,123
| +19% | +$1.73M |
|
489
PNC Financial Services
PNC
$80.2B
| $10.6M | 0.02% |
77,469
+2,993
| +4% | +$411K |
|
490
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $10.6M | 0.02% |
510,101
+29,515
| +6% | +$612K |
|
491
iShares Core Conservative Allocation ETF
AOK
$636M
| $10.5M | 0.02% |
295,527
-1,205
| -0.4% | -$42.6K |
|
492
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $10.4M | 0.02% |
409,155
-2,190
| -0.5% | -$55.9K |
|
493
Zoetis
ZTS
$67.3B
| $10.4M | 0.02% |
91,477
+8,062
| +10% | +$915K |
|
494
Dollar General
DG
$23B
| $10.4M | 0.02% |
76,671
+3,241
| +4% | +$438K |
|
495
American Water Works
AWK
$27.3B
| $10.3M | 0.02% |
88,936
+8,262
| +10% | +$958K |
|
496
ServiceNow
NOW
$195B
| $10.3M | 0.02% |
37,378
+4,072
| +12% | +$1.12M |
|
|
WBIE
497
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $10.2M | 0.02% |
382,438
+57,264
| +18% | +$1.53M |
|
|
PCI
498
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $10.2M | 0.02% |
428,068
+16,704
| +4% | +$399K |
|
499
Canadian Imperial Bank of Commerce
CM
$72.6B
| $10.2M | 0.02% |
260,118
+10,354
| +4% | +$407K |
|
500
Shopify
SHOP
$186B
| $10.1M | 0.02% |
337,630
-7,890
| -2% | -$237K |
|