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 | |
|---|---|---|---|---|---|---|
|
XLNX
826
DELISTED
Xilinx Inc
XLNX
| $4.56M | 0.01% |
38,663
+1,414
| +4% | +$167K |
|
827
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.55M | 0.01% |
182,515
-481
| -0.3% | -$12K |
|
828
Omega Healthcare
OHI
$12.6B
| $4.55M | 0.01% |
123,784
-4,713
| -4% | -$173K |
|
829
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.54M | 0.01% |
445,907
-5,938
| -1% | -$60.4K |
|
830
First Trust Energy AlphaDEX Fund
FXN
$285M
| $4.53M | 0.01% |
394,443
-4,736
| -1% | -$54.4K |
|
831
Lam Research
LRCX
$136B
| $4.48M | 0.01% |
238,340
-5,150
| -2% | -$96.7K |
|
832
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $4.48M | 0.01% |
136,784
+55,728
| +69% | +$1.82M |
|
833
Cognex
CGNX
$7.45B
| $4.47M | 0.01% |
93,202
+31,599
| +51% | +$1.52M |
|
834
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $4.45M | 0.01% |
212,210
+2,430
| +1% | +$51K |
|
835
Archer Daniels Midland
ADM
$29.5B
| $4.42M | 0.01% |
108,300
+635
| +0.6% | +$25.9K |
|
|
STOR
836
DELISTED
STORE Capital Corporation
STOR
| $4.42M | 0.01% |
133,029
+8,006
| +6% | +$266K |
|
837
Dollar Tree
DLTR
$20.2B
| $4.41M | 0.01% |
41,089
-3,942
| -9% | -$423K |
|
838
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $4.4M | 0.01% |
83,675
+2,317
| +3% | +$122K |
|
839
iShares Exponential Technologies ETF
XT
$3.55B
| $4.4M | 0.01% |
114,013
-22,874
| -17% | -$882K |
|
840
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.4M | 0.01% |
114,777
-3,793
| -3% | -$145K |
|
|
EVV
841
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.39M | 0.01% |
346,636
+16,362
| +5% | +$207K |
|
842
PIMCO Dynamic Income Fund
PDI
$7.58B
| $4.38M | 0.01% |
136,153
+3,256
| +2% | +$105K |
|
843
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $4.38M | 0.01% |
51,019
+222
| +0.4% | +$19K |
|
844
Coca-Cola Europacific Partners
CCEP
$40.3B
| $4.33M | 0.01% |
+76,670
| New | +$4.33M |
|
845
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $4.29M | 0.01% |
135,957
+774
| +0.6% | +$24.4K |
|
846
Schwab US REIT ETF
SCHH
$8.34B
| $4.21M | 0.01% |
189,232
+8,806
| +5% | +$196K |
|
847
iShares Global Infrastructure ETF
IGF
$8.12B
| $4.2M | 0.01% |
90,948
-4,956
| -5% | -$229K |
|
848
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $4.2M | 0.01% |
85,983
+28,899
| +51% | +$1.41M |
|
849
iShares MSCI Netherlands ETF
EWN
$256M
| $4.2M | 0.01% |
136,112
-320,245
| -70% | -$9.88M |
|
850
Humana
HUM
$32.9B
| $4.2M | 0.01% |
15,812
+1,872
| +13% | +$497K |
|