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 | |
|---|---|---|---|---|---|---|
626
Applied Materials
AMAT
$130B
| $7.35M | 0.02% |
163,542
-17,099
| -9% | -$768K |
|
627
Williams Companies
WMB
$71.8B
| $7.31M | 0.02% |
260,590
+17,598
| +7% | +$493K |
|
|
BSCJ
628
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.29M | 0.02% |
345,838
+53,149
| +18% | +$1.12M |
|
629
Trane Technologies
TT
$92.9B
| $7.29M | 0.02% |
57,553
+434
| +0.8% | +$55K |
|
|
AMJ
630
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.28M | 0.02% |
289,937
-6,972
| -2% | -$175K |
|
631
Blackstone Mortgage Trust
BXMT
$3.41B
| $7.26M | 0.02% |
204,125
+2,545
| +1% | +$90.6K |
|
632
iShares Global Healthcare ETF
IXJ
$3.83B
| $7.24M | 0.02% |
117,372
-25,092
| -18% | -$1.55M |
|
633
SPDR S&P Bank ETF
KBE
$1.55B
| $7.23M | 0.02% |
166,822
-75,331
| -31% | -$3.27M |
|
634
First Trust Nasdaq Bank ETF
FTXO
$246M
| $7.21M | 0.02% |
284,362
-30,819
| -10% | -$781K |
|
635
Oneok
OKE
$46.2B
| $7.21M | 0.02% |
104,727
+16,759
| +19% | +$1.15M |
|
636
Novo Nordisk
NVO
$242B
| $7.18M | 0.02% |
281,134
+32,906
| +13% | +$840K |
|
637
WEC Energy
WEC
$35.2B
| $7.13M | 0.02% |
85,527
+8,107
| +10% | +$676K |
|
638
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $7.13M | 0.02% |
166,407
+9,150
| +6% | +$392K |
|
639
Progressive
PGR
$144B
| $7.09M | 0.02% |
88,653
+16,868
| +23% | +$1.35M |
|
640
Illumina
ILMN
$14.7B
| $7.09M | 0.02% |
19,783
-709
| -3% | -$254K |
|
|
VER
641
DELISTED
VEREIT, Inc.
VER
| $7.06M | 0.02% |
156,719
-90,443
| -37% | -$4.07M |
|
642
Invesco Large Cap Growth ETF
PWB
$1.62B
| $7.05M | 0.02% |
145,688
+16,393
| +13% | +$793K |
|
643
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $7.04M | 0.02% |
150,016
-73,090
| -33% | -$3.43M |
|
644
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $7.03M | 0.02% |
218,310
+55,759
| +34% | +$1.8M |
|
645
Marriott International Class A Common Stock
MAR
$71.2B
| $7.01M | 0.01% |
49,956
+4,437
| +10% | +$622K |
|
646
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $6.97M | 0.01% |
74,906
+26,405
| +54% | +$2.46M |
|
647
Annaly Capital Management
NLY
$14.2B
| $6.96M | 0.01% |
190,591
-39,718
| -17% | -$1.45M |
|
|
KNOW
648
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $6.95M | 0.01% |
178,108
-6,223
| -3% | -$243K |
|
649
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $6.89M | 0.01% |
73,270
-885
| -1% | -$83.2K |
|
650
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $6.87M | 0.01% |
323,404
+2,924
| +0.9% | +$62.1K |
|