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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $7.85M | 0.02% |
120,815
-147,289
| -55% | -$9.57M |
|
|
WBIC
602
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $7.83M | 0.02% |
412,800
-176,402
| -30% | -$3.34M |
|
603
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $7.81M | 0.02% |
210,657
-32,442
| -13% | -$1.2M |
|
604
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $7.76M | 0.02% |
77,295
-34,918
| -31% | -$3.51M |
|
605
Baxter International
BAX
$12.6B
| $7.76M | 0.02% |
94,737
+2,774
| +3% | +$227K |
|
606
SPDR S&P Software & Services ETF
XSW
$500M
| $7.75M | 0.02% |
80,555
-1,207
| -1% | -$116K |
|
607
Healthcare Realty
HR
$6.4B
| $7.73M | 0.02% |
281,787
-5,327
| -2% | -$146K |
|
608
T Rowe Price
TROW
$23.8B
| $7.71M | 0.02% |
70,230
+3,983
| +6% | +$437K |
|
609
O'Reilly Automotive
ORLY
$90.7B
| $7.68M | 0.02% |
311,910
-48,195
| -13% | -$1.19M |
|
610
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $7.68M | 0.02% |
77,687
+113
| +0.1% | +$11.2K |
|
611
Allstate
ALL
$52.7B
| $7.67M | 0.02% |
75,431
+9,707
| +15% | +$987K |
|
612
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $7.66M | 0.02% |
72,728
+4,849
| +7% | +$510K |
|
613
HEICO
HEI
$44.2B
| $7.63M | 0.02% |
57,000
+28,860
| +103% | +$3.86M |
|
614
Ball Corp
BALL
$13.9B
| $7.61M | 0.02% |
108,669
-769
| -0.7% | -$53.8K |
|
615
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $7.6M | 0.02% |
139,052
-4,728
| -3% | -$259K |
|
616
Micron Technology
MU
$151B
| $7.59M | 0.02% |
196,611
-25,092
| -11% | -$968K |
|
617
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $7.53M | 0.02% |
51,315
+1,881
| +4% | +$276K |
|
618
Gabelli Equity Trust
GAB
$1.9B
| $7.52M | 0.02% |
1,244,248
+104,647
| +9% | +$632K |
|
619
Innovator IBD 50 ETF
FFTY
$75M
| $7.51M | 0.02% |
219,067
+19,245
| +10% | +$660K |
|
620
Tractor Supply
TSCO
$31.3B
| $7.5M | 0.02% |
344,360
+8,080
| +2% | +$176K |
|
621
SPDR S&P International Dividend ETF
DWX
$492M
| $7.44M | 0.02% |
188,965
-492
| -0.3% | -$19.4K |
|
622
Chipotle Mexican Grill
CMG
$52.9B
| $7.41M | 0.02% |
505,650
-28,450
| -5% | -$417K |
|
623
Delta Air Lines
DAL
$39.6B
| $7.39M | 0.02% |
130,211
+23,917
| +23% | +$1.36M |
|
624
Vertex Pharmaceuticals
VRTX
$101B
| $7.39M | 0.02% |
40,274
-2,810
| -7% | -$515K |
|
625
VanEck Semiconductor ETF
SMH
$28.2B
| $7.37M | 0.02% |
133,734
+20,100
| +18% | +$1.11M |
|