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 | |
|---|---|---|---|---|---|---|
1001
Domino's
DPZ
$15.5B
| $3.09M | 0.01% |
11,099
+7,704
| +227% | +$2.14M |
|
1002
iShares US Basic Materials ETF
IYM
$572M
| $3.09M | 0.01% |
32,510
-3,527
| -10% | -$335K |
|
|
UN
1003
DELISTED
Unilever NV New York Registry Shares
UN
| $3.09M | 0.01% |
50,825
+5,212
| +11% | +$316K |
|
|
MXIM
1004
DELISTED
Maxim Integrated Products
MXIM
| $3.08M | 0.01% |
51,514
+21,025
| +69% | +$1.26M |
|
1005
Franklin Resources
BEN
$12.9B
| $3.08M | 0.01% |
88,356
+15,763
| +22% | +$549K |
|
1006
Best Buy
BBY
$16.5B
| $3.07M | 0.01% |
44,041
+9,579
| +28% | +$668K |
|
1007
iShares MSCI New Zealand ETF
ENZL
$75.5M
| $3.07M | 0.01% |
57,521
-5,148
| -8% | -$275K |
|
1008
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.07M | 0.01% |
76,424
-13,760
| -15% | -$552K |
|
1009
Helen of Troy
HELE
$563M
| $3.05M | 0.01% |
23,369
+456
| +2% | +$59.6K |
|
1010
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $3.05M | 0.01% |
61,376
+13,831
| +29% | +$686K |
|
1011
Lumentum
LITE
$11.4B
| $3.04M | 0.01% |
56,939
+37,647
| +195% | +$2.01M |
|
1012
Invesco Solar ETF
TAN
$732M
| $3.03M | 0.01% |
107,277
+12,895
| +14% | +$365K |
|
1013
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $3.02M | 0.01% |
30,162
+13,331
| +79% | +$1.34M |
|
|
LVHB
1014
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $3M | 0.01% |
85,695
+4,548
| +6% | +$159K |
|
1015
VanEck Short Muni ETF
SMB
$287M
| $3M | 0.01% |
169,551
+65,602
| +63% | +$1.16M |
|
1016
Keysight
KEYS
$29.6B
| $3M | 0.01% |
33,396
+4,208
| +14% | +$378K |
|
1017
Vulcan Materials
VMC
$39.7B
| $2.99M | 0.01% |
21,793
-1,140
| -5% | -$157K |
|
1018
ProShares Short Russell2000
RWM
$125M
| $2.99M | 0.01% |
75,032
+21,587
| +40% | +$860K |
|
1019
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.98M | 0.01% |
114,440
+10,384
| +10% | +$271K |
|
|
EOI
1020
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $2.98M | 0.01% |
199,026
+3,685
| +2% | +$55.2K |
|
1021
iShares MSCI Italy ETF
EWI
$727M
| $2.97M | 0.01% |
+107,804
| New | +$2.97M |
|
|
CY
1022
DELISTED
Cypress Semiconductor
CY
| $2.97M | 0.01% |
133,356
-53,833
| -29% | -$1.2M |
|
1023
SEI Investments
SEIC
$10.8B
| $2.96M | 0.01% |
52,808
+803
| +2% | +$45.1K |
|
1024
SAP
SAP
$300B
| $2.95M | 0.01% |
21,589
+1,848
| +9% | +$253K |
|
1025
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $2.95M | 0.01% |
85,590
-1,234
| -1% | -$42.6K |
|