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 |
Vanguard Total Bond Market
BND
|
+$279M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$198M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$194M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$315M |
| 2 |
iShares MBS ETF
MBB
|
+$281M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$278M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$112M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97.4M |
Sector Composition
| 1 | Healthcare | 2.88% |
| 2 | Technology | 2.68% |
| 3 | Financials | 2.57% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
DTE Energy
DTE
$28.1B
| $6.04M | 0.02% |
79,707
-13,698
| -15% | -$1.04M |
|
627
Simon Property Group
SPG
$58.4B
| $6.04M | 0.02% |
29,171
+11,123
| +62% | +$2.3M |
|
628
WisdomTree US Value Fund
WTV
$1.7B
| $6.04M | 0.02% |
193,904
+6,920
| +4% | +$215K |
|
629
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $6M | 0.02% |
208,066
+47,090
| +29% | +$1.36M |
|
630
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $5.99M | 0.02% |
157,148
+65,316
| +71% | +$2.49M |
|
631
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.4M
| $5.99M | 0.02% |
409,899
-222,330
| -35% | -$3.25M |
|
632
Gabelli Dividend & Income Trust
GDV
$2.39B
| $5.98M | 0.02% |
334,531
+12,194
| +4% | +$218K |
|
633
J.M. Smucker
SJM
$11.7B
| $5.97M | 0.02% |
47,355
-1,876
| -4% | -$236K |
|
|
SRCL
634
DELISTED
Stericycle Inc
SRCL
| $5.96M | 0.02% |
47,003
+1,748
| +4% | +$222K |
|
|
PHK
635
PIMCO High Income Fund
PHK
$852M
| $5.95M | 0.02% |
664,723
-18,739
| -3% | -$168K |
|
636
BCE
BCE
$22.5B
| $5.94M | 0.02% |
130,921
+11,007
| +9% | +$499K |
|
|
DFP
637
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $5.94M | 0.02% |
254,664
+19,295
| +8% | +$450K |
|
638
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $5.92M | 0.02% |
145,253
+15,183
| +12% | +$618K |
|
639
Corning
GLW
$63.7B
| $5.86M | 0.02% |
284,235
-329,631
| -54% | -$6.79M |
|
|
FPF
640
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $5.85M | 0.02% |
264,180
-54,225
| -17% | -$1.2M |
|
641
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
| $5.85M | 0.02% |
235,048
+114,298
| +95% | +$2.84M |
|
642
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $5.84M | 0.02% |
64,888
+2,346
| +4% | +$211K |
|
643
McKesson
MCK
$87.6B
| $5.84M | 0.02% |
37,718
-21,713
| -37% | -$3.36M |
|
644
WisdomTree US LargeCap Fund
EPS
$1.24B
| $5.81M | 0.02% |
251,280
-8,130
| -3% | -$188K |
|
645
Main Street Capital
MAIN
$5.94B
| $5.8M | 0.02% |
189,574
+63,308
| +50% | +$1.94M |
|
646
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $5.78M | 0.02% |
240,308
+6,550
| +3% | +$158K |
|
647
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $5.78M | 0.02% |
462,517
+2,688
| +0.6% | +$33.6K |
|
648
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $5.77M | 0.02% |
197,430
+140,364
| +246% | +$4.1M |
|
649
Bank of America Series L
BAC.PRL
$3.93B
| $5.72M | 0.02% |
5,024
+1,702
| +51% | +$1.94M |
|
650
iShares MSCI Netherlands ETF
EWN
$256M
| $5.72M | 0.02% |
237,335
+228,668
| +2,638% | +$5.51M |
|