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 | |
|---|---|---|---|---|---|---|
|
SPLK
676
DELISTED
Splunk Inc
SPLK
| $6.47M | 0.01% |
51,415
-1,626
| -3% | -$204K |
|
677
EOG Resources
EOG
$65.7B
| $6.44M | 0.01% |
69,104
-5,193
| -7% | -$484K |
|
678
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $6.44M | 0.01% |
201,522
+79,626
| +65% | +$2.54M |
|
679
Amplify Mobile Payments ETF
IPAY
$270M
| $6.43M | 0.01% |
137,166
+7,301
| +6% | +$342K |
|
680
SPDR ICE Preferred Securities ETF
PSK
$831M
| $6.43M | 0.01% |
148,759
+30,195
| +25% | +$1.3M |
|
681
lululemon athletica
LULU
$19.4B
| $6.42M | 0.01% |
35,647
-4,467
| -11% | -$805K |
|
682
TE Connectivity
TEL
$62.2B
| $6.42M | 0.01% |
67,062
+6,484
| +11% | +$621K |
|
683
Advanced Micro Devices
AMD
$259B
| $6.41M | 0.01% |
211,080
+43,522
| +26% | +$1.32M |
|
684
Medical Properties Trust
MPW
$2.77B
| $6.4M | 0.01% |
366,704
+35,255
| +11% | +$615K |
|
685
Twilio
TWLO
$16B
| $6.38M | 0.01% |
46,795
+6,819
| +17% | +$930K |
|
686
S&P Global
SPGI
$165B
| $6.37M | 0.01% |
27,943
+1,163
| +4% | +$265K |
|
687
Liberty All-Star Equity Fund
USA
$1.93B
| $6.35M | 0.01% |
989,013
+104,841
| +12% | +$673K |
|
688
Equinix
EQIX
$76.4B
| $6.35M | 0.01% |
12,588
+734
| +6% | +$370K |
|
689
Ulta Beauty
ULTA
$23.1B
| $6.34M | 0.01% |
18,283
+5,730
| +46% | +$1.99M |
|
690
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $6.33M | 0.01% |
183,110
+28,745
| +19% | +$993K |
|
691
iShares Convertible Bond ETF
ICVT
$2.85B
| $6.3M | 0.01% |
105,856
-15,543
| -13% | -$925K |
|
692
DTE Energy
DTE
$28.2B
| $6.29M | 0.01% |
57,828
+2,764
| +5% | +$301K |
|
693
Pacer Trendpilot European Index ETF
PTEU
$34.8M
| $6.29M | 0.01% |
235,241
-28,617
| -11% | -$765K |
|
694
Baidu
BIDU
$37B
| $6.26M | 0.01% |
53,345
+2,401
| +5% | +$282K |
|
695
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $6.26M | 0.01% |
394,252
+14,850
| +4% | +$236K |
|
696
Genuine Parts
GPC
$19.4B
| $6.24M | 0.01% |
60,243
+11,338
| +23% | +$1.17M |
|
|
HFRO
697
Highland Opportunities and Income Fund
HFRO
$346M
| $6.22M | 0.01% |
449,645
+12,154
| +3% | +$168K |
|
698
Wynn Resorts
WYNN
$12.8B
| $6.21M | 0.01% |
50,090
+5,824
| +13% | +$722K |
|
699
Edwards Lifesciences
EW
$46B
| $6.21M | 0.01% |
100,770
+12,558
| +14% | +$773K |
|
700
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $6.2M | 0.01% |
97,288
+6,011
| +7% | +$383K |
|