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 | |
|---|---|---|---|---|---|---|
851
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $4.19M | 0.01% |
52,137
+15,380
| +42% | +$1.24M |
|
852
KLA
KLAC
$123B
| $4.19M | 0.01% |
35,409
+3,446
| +11% | +$407K |
|
|
ATVI
853
DELISTED
Activision Blizzard Inc.
ATVI
| $4.18M | 0.01% |
88,623
-14,429
| -14% | -$681K |
|
854
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
| $4.18M | 0.01% |
152,806
-275
| -0.2% | -$7.52K |
|
855
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.17M | 0.01% |
175,802
+2,705
| +2% | +$64.2K |
|
856
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $4.17M | 0.01% |
32,485
-28,782
| -47% | -$3.69M |
|
857
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $4.15M | 0.01% |
79,128
+726
| +0.9% | +$38.1K |
|
|
PXD
858
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.14M | 0.01% |
26,945
+4,088
| +18% | +$629K |
|
859
FMC
FMC
$4.61B
| $4.14M | 0.01% |
49,873
-3,762
| -7% | -$312K |
|
|
BRSP
860
BrightSpire Capital
BRSP
$767M
| $4.13M | 0.01% |
266,230
-29,346
| -10% | -$455K |
|
861
Centene
CNC
$15.4B
| $4.12M | 0.01% |
78,542
+7,119
| +10% | +$373K |
|
862
Moody's
MCO
$90.8B
| $4.09M | 0.01% |
20,955
+681
| +3% | +$133K |
|
863
WisdomTree US LargeCap Fund
EPS
$1.24B
| $4.09M | 0.01% |
124,357
+2,720
| +2% | +$89.4K |
|
864
Icahn Enterprises
IEP
$4.77B
| $4.09M | 0.01% |
56,439
-241
| -0.4% | -$17.5K |
|
865
ProShares Long Online/Short Stores ETF
CLIX
$7.88M
| $4.09M | 0.01% |
74,613
+6,437
| +9% | +$352K |
|
|
AGGP
866
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $4.08M | 0.01% |
209,473
-21,385
| -9% | -$417K |
|
867
Seagate
STX
$41.1B
| $4.08M | 0.01% |
86,504
-9,524
| -10% | -$449K |
|
868
Winmark
WINA
$1.76B
| $4.07M | 0.01% |
23,515
-2,199
| -9% | -$381K |
|
|
PDT
869
John Hancock Premium Dividend Fund
PDT
$660M
| $4.07M | 0.01% |
240,030
-25,844
| -10% | -$438K |
|
870
Mercado Libre
MELI
$119B
| $4.07M | 0.01% |
6,648
-604
| -8% | -$370K |
|
871
Bank of New York Mellon
BK
$73.3B
| $4.06M | 0.01% |
91,846
+2,982
| +3% | +$132K |
|
872
American Airlines Group
AAL
$8.46B
| $4.05M | 0.01% |
124,309
+16,485
| +15% | +$538K |
|
873
Arista Networks
ANET
$189B
| $4.05M | 0.01% |
249,456
-55,024
| -18% | -$893K |
|
874
Starwood Property Trust
STWD
$7.6B
| $4.04M | 0.01% |
177,874
+27,042
| +18% | +$614K |
|
875
Global X SuperIncome Preferred ETF
SPFF
$136M
| $4.04M | 0.01% |
347,409
+25,093
| +8% | +$292K |
|