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 | |
|---|---|---|---|---|---|---|
651
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $6.85M | 0.01% |
126,769
-143,660
| -53% | -$7.76M |
|
652
BHP
BHP
$135B
| $6.83M | 0.01% |
131,840
+16,203
| +14% | +$840K |
|
653
WisdomTree US High Dividend Fund
DHS
$1.29B
| $6.83M | 0.01% |
93,806
+1,610
| +2% | +$117K |
|
654
iShares Morningstar Value ETF
ILCV
$1.09B
| $6.82M | 0.01% |
126,320
+180
| +0.1% | +$9.71K |
|
655
Akamai
AKAM
$11.2B
| $6.76M | 0.01% |
84,332
+2,226
| +3% | +$178K |
|
656
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
| $6.75M | 0.01% |
314,534
+31,803
| +11% | +$683K |
|
657
American International
AIG
$43.2B
| $6.74M | 0.01% |
126,574
+15,918
| +14% | +$848K |
|
658
iShares Semiconductor ETF
SOXX
$13.9B
| $6.72M | 0.01% |
101,577
+4,419
| +5% | +$292K |
|
|
JHMT
659
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $6.7M | 0.01% |
136,022
+10,146
| +8% | +$500K |
|
660
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.69M | 0.01% |
131,315
-5,972
| -4% | -$304K |
|
661
Rio Tinto
RIO
$101B
| $6.69M | 0.01% |
107,353
+28,923
| +37% | +$1.8M |
|
662
Expeditors International
EXPD
$16.3B
| $6.66M | 0.01% |
87,749
+2,315
| +3% | +$176K |
|
663
Selective Insurance
SIGI
$4.72B
| $6.65M | 0.01% |
88,846
+4,598
| +5% | +$344K |
|
664
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $6.65M | 0.01% |
139,059
+299
| +0.2% | +$14.3K |
|
665
iShares US Energy ETF
IYE
$1.15B
| $6.64M | 0.01% |
193,015
-63,167
| -25% | -$2.17M |
|
|
AVK
666
Advent Convertible and Income Fund
AVK
$556M
| $6.63M | 0.01% |
451,959
+318,790
| +239% | +$4.68M |
|
667
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $6.59M | 0.01% |
199,699
+27,056
| +16% | +$893K |
|
|
IBMI
668
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $6.58M | 0.01% |
257,567
-187
| -0.1% | -$4.78K |
|
669
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $6.57M | 0.01% |
80,426
+17,048
| +27% | +$1.39M |
|
670
Fidelity National Information Services
FIS
$34.9B
| $6.56M | 0.01% |
53,440
-1,426
| -3% | -$175K |
|
671
Hershey
HSY
$37.3B
| $6.5M | 0.01% |
48,474
+1,139
| +2% | +$153K |
|
672
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $6.49M | 0.01% |
119,196
+8,532
| +8% | +$465K |
|
|
LLL
673
DELISTED
L3 Technologies, Inc.
LLL
| $6.49M | 0.01% |
26,470
+1,642
| +7% | +$403K |
|
674
Yum China
YUMC
$16.2B
| $6.48M | 0.01% |
140,329
-63,117
| -31% | -$2.92M |
|
675
Western Digital
WDC
$32.8B
| $6.47M | 0.01% |
179,872
+3,416
| +2% | +$123K |
|