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 | |
|---|---|---|---|---|---|---|
951
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $3.4M | 0.01% |
66,190
+19,343
| +41% | +$994K |
|
952
M&T Bank
MTB
$30.9B
| $3.4M | 0.01% |
19,976
+10,091
| +102% | +$1.72M |
|
|
NFO
953
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.39M | 0.01% |
49,222
+20,807
| +73% | +$1.43M |
|
954
TSMC
TSM
$1.34T
| $3.39M | 0.01% |
86,578
-23,083
| -21% | -$904K |
|
955
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $3.39M | 0.01% |
178,871
-7,222
| -4% | -$137K |
|
956
iShares MSCI Spain ETF
EWP
$1.39B
| $3.39M | 0.01% |
+117,220
| New | +$3.39M |
|
957
SBA Communications
SBAC
$20.9B
| $3.39M | 0.01% |
15,072
+223
| +2% | +$50.1K |
|
958
MSCI
MSCI
$44.9B
| $3.38M | 0.01% |
14,150
+624
| +5% | +$149K |
|
959
Kroger
KR
$45.1B
| $3.37M | 0.01% |
155,107
+4,115
| +3% | +$89.3K |
|
960
Etsy
ETSY
$6.02B
| $3.36M | 0.01% |
54,663
+20,994
| +62% | +$1.29M |
|
|
KLDW
961
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $3.35M | 0.01% |
100,339
-1,208
| -1% | -$40.3K |
|
962
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $3.35M | 0.01% |
127,498
+9,102
| +8% | +$239K |
|
963
Atlassian
TEAM
$46.4B
| $3.34M | 0.01% |
25,497
+4,372
| +21% | +$572K |
|
964
Broadridge
BR
$29.7B
| $3.33M | 0.01% |
26,099
+18,051
| +224% | +$2.3M |
|
965
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $3.32M | 0.01% |
128,022
+13,244
| +12% | +$344K |
|
966
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.31M | 0.01% |
58,910
-3,885
| -6% | -$218K |
|
|
X
967
DELISTED
US Steel
X
| $3.3M | 0.01% |
215,799
-10,255
| -5% | -$157K |
|
968
Acadia Pharmaceuticals
ACAD
$4.06B
| $3.3M | 0.01% |
123,580
+4,585
| +4% | +$123K |
|
969
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $3.3M | 0.01% |
56,611
-1,549
| -3% | -$90.4K |
|
970
Prospect Capital
PSEC
$1.29B
| $3.3M | 0.01% |
505,734
-9,059
| -2% | -$59.1K |
|
971
Hasbro
HAS
$11.1B
| $3.3M | 0.01% |
31,183
+8,690
| +39% | +$918K |
|
972
Icon
ICLR
$13.4B
| $3.28M | 0.01% |
21,288
+3,193
| +18% | +$492K |
|
973
Alaska Air
ALK
$7.27B
| $3.27M | 0.01% |
51,204
-1,863
| -4% | -$119K |
|
974
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $3.27M | 0.01% |
64,987
+9,087
| +16% | +$457K |
|
|
SNDS
975
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $3.25M | 0.01% |
181,515
+35,706
| +24% | +$640K |
|