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 | |
|---|---|---|---|---|---|---|
526
Cintas
CTAS
$81.4B
| $9.63M | 0.02% |
162,272
+9,264
| +6% | +$550K |
|
527
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $9.61M | 0.02% |
281,964
+51,603
| +22% | +$1.76M |
|
528
Public Storage
PSA
$50.9B
| $9.61M | 0.02% |
40,356
+7,029
| +21% | +$1.67M |
|
529
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $9.59M | 0.02% |
585,795
-305,296
| -34% | -$5M |
|
530
Tesla
TSLA
$1.12T
| $9.58M | 0.02% |
642,975
+53,040
| +9% | +$790K |
|
531
Sysco
SYY
$38.7B
| $9.51M | 0.02% |
134,397
+1,660
| +1% | +$117K |
|
532
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $9.5M | 0.02% |
117,652
+11,105
| +10% | +$897K |
|
533
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $9.48M | 0.02% |
263,802
+8,568
| +3% | +$308K |
|
534
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $9.47M | 0.02% |
348,654
+79,776
| +30% | +$2.17M |
|
535
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $9.46M | 0.02% |
283,874
+54,827
| +24% | +$1.83M |
|
536
iShares US Transportation ETF
IYT
$606M
| $9.45M | 0.02% |
200,848
-12,792
| -6% | -$602K |
|
537
iShares US Home Construction ETF
ITB
$3.26B
| $9.45M | 0.02% |
247,179
-111,588
| -31% | -$4.26M |
|
538
Linde
LIN
$222B
| $9.44M | 0.02% |
47,020
+2,199
| +5% | +$442K |
|
539
TJX Companies
TJX
$156B
| $9.43M | 0.02% |
178,394
-330
| -0.2% | -$17.5K |
|
540
iShares Global Consumer Staples ETF
KXI
$864M
| $9.4M | 0.02% |
178,564
+3,074
| +2% | +$162K |
|
|
CGC
541
Canopy Growth
CGC
$452M
| $9.39M | 0.02% |
23,298
+2,234
| +11% | +$901K |
|
|
WBIT
542
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $9.38M | 0.02% |
+453,419
| New | +$9.38M |
|
543
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $9.36M | 0.02% |
733,145
+42,301
| +6% | +$540K |
|
544
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $9.27M | 0.02% |
189,489
+6,585
| +4% | +$322K |
|
545
Dow Inc
DOW
$17.1B
| $9.24M | 0.02% |
+187,402
| New | +$9.24M |
|
546
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $9.24M | 0.02% |
131,656
-3,034
| -2% | -$213K |
|
547
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $9.2M | 0.02% |
320,548
+54,961
| +21% | +$1.58M |
|
548
Marathon Petroleum
MPC
$55.7B
| $9.1M | 0.02% |
162,905
+29,711
| +22% | +$1.66M |
|
549
Nucor
NUE
$32.4B
| $9.06M | 0.02% |
164,462
+4,902
| +3% | +$270K |
|
550
iShares US Equity Factor ETF
LRGF
$2.87B
| $9.06M | 0.02% |
285,282
+60,141
| +27% | +$1.91M |
|