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 | |
|---|---|---|---|---|---|---|
726
Veeva Systems
VEEV
$45B
| $5.8M | 0.01% |
35,797
+212
| +0.6% | +$34.4K |
|
727
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $5.78M | 0.01% |
188,123
+15,366
| +9% | +$472K |
|
728
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $5.76M | 0.01% |
170,088
-10,806
| -6% | -$366K |
|
729
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $5.74M | 0.01% |
128,008
-17,592
| -12% | -$789K |
|
730
SPDR S&P Insurance ETF
KIE
$815M
| $5.74M | 0.01% |
168,721
+102,485
| +155% | +$3.48M |
|
731
Southwest Airlines
LUV
$16.3B
| $5.74M | 0.01% |
112,931
+10,534
| +10% | +$535K |
|
732
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $5.73M | 0.01% |
289,647
+40,302
| +16% | +$797K |
|
733
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $5.67M | 0.01% |
291,909
+23,215
| +9% | +$451K |
|
|
VMW
734
DELISTED
VMware, Inc
VMW
| $5.67M | 0.01% |
33,884
+1,480
| +5% | +$248K |
|
|
STI
735
DELISTED
SunTrust Banks, Inc.
STI
| $5.66M | 0.01% |
90,082
+21,807
| +32% | +$1.37M |
|
736
Invesco Dividend Achievers ETF
PFM
$731M
| $5.64M | 0.01% |
196,492
+34,381
| +21% | +$986K |
|
737
Hartford Multifactor US Equity ETF
ROUS
$496M
| $5.61M | 0.01% |
177,326
-57,640
| -25% | -$1.82M |
|
738
iShares Core US REIT ETF
USRT
$3.12B
| $5.61M | 0.01% |
107,911
-20,743
| -16% | -$1.08M |
|
739
Advance Auto Parts
AAP
$3.55B
| $5.59M | 0.01% |
36,270
+14,270
| +65% | +$2.2M |
|
740
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $5.59M | 0.01% |
113,148
-8,658
| -7% | -$428K |
|
741
Okta
OKTA
$15.9B
| $5.59M | 0.01% |
45,222
+10,265
| +29% | +$1.27M |
|
742
Intuit
INTU
$183B
| $5.57M | 0.01% |
21,313
+805
| +4% | +$210K |
|
743
Uber
UBER
$196B
| $5.57M | 0.01% |
+120,220
| New | +$5.57M |
|
744
CME Group
CME
$93.7B
| $5.54M | 0.01% |
28,558
-18,722
| -40% | -$3.63M |
|
745
Alliant Energy
LNT
$16.4B
| $5.53M | 0.01% |
112,746
+4,197
| +4% | +$206K |
|
746
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $5.5M | 0.01% |
204,174
-1,302
| -0.6% | -$35.1K |
|
747
WisdomTree US MidCap Fund
EZM
$818M
| $5.5M | 0.01% |
137,437
-17,699
| -11% | -$708K |
|
748
Monster Beverage
MNST
$61.3B
| $5.49M | 0.01% |
172,124
+3,296
| +2% | +$105K |
|
749
Johnson Controls International
JCI
$70.5B
| $5.49M | 0.01% |
132,851
-8,956
| -6% | -$370K |
|
750
DNP Select Income Fund
DNP
$3.72B
| $5.49M | 0.01% |
464,105
+18,728
| +4% | +$221K |
|