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 | |
|---|---|---|---|---|---|---|
1026
Ionis Pharmaceuticals
IONS
$10.2B
| $2.95M | 0.01% |
45,854
+1,478
| +3% | +$95K |
|
1027
KeyCorp
KEY
$21B
| $2.95M | 0.01% |
165,896
-68,882
| -29% | -$1.22M |
|
|
TVRD
1028
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $2.95M | 0.01% |
3,805
+221
| +6% | +$171K |
|
1029
Nuveen Core Equity Alpha Fund
JCE
$267M
| $2.93M | 0.01% |
209,007
+3,924
| +2% | +$55.1K |
|
1030
Royce Value Trust
RVT
$1.97B
| $2.93M | 0.01% |
210,697
+30,607
| +17% | +$426K |
|
1031
WPP
WPP
$5.87B
| $2.93M | 0.01% |
46,513
+30,145
| +184% | +$1.9M |
|
1032
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.92M | 0.01% |
72,156
-3,684
| -5% | -$149K |
|
1033
Aptiv
APTV
$18.2B
| $2.92M | 0.01% |
36,127
+4,548
| +14% | +$368K |
|
1034
State Street
STT
$32B
| $2.92M | 0.01% |
52,088
+808
| +2% | +$45.3K |
|
1035
Old Republic International
ORI
$10.1B
| $2.92M | 0.01% |
130,447
-345
| -0.3% | -$7.72K |
|
1036
InfraCap MLP ETF
AMZA
$403M
| $2.91M | 0.01% |
52,223
+24,638
| +89% | +$1.37M |
|
1037
iShares Yield Optimized Bond ETF
BYLD
$272M
| $2.91M | 0.01% |
114,959
+24,435
| +27% | +$618K |
|
1038
Hexcel
HXL
$4.98B
| $2.91M | 0.01% |
35,938
-2,497
| -6% | -$202K |
|
1039
iShares Agency Bond ETF
AGZ
$618M
| $2.9M | 0.01% |
25,142
+667
| +3% | +$76.9K |
|
1040
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
| $2.89M | 0.01% |
41,400
+341
| +0.8% | +$23.8K |
|
1041
HSBC
HSBC
$239B
| $2.88M | 0.01% |
68,908
+29,126
| +73% | +$1.22M |
|
1042
Franco-Nevada
FNV
$38.9B
| $2.88M | 0.01% |
33,866
+554
| +2% | +$47K |
|
1043
ProShares Ultra S&P500
SSO
$7.4B
| $2.87M | 0.01% |
91,172
+36
| +0% | +$1.13K |
|
1044
Workday
WDAY
$60.5B
| $2.86M | 0.01% |
13,915
+1,608
| +13% | +$331K |
|
1045
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $2.86M | 0.01% |
109,511
+5,234
| +5% | +$137K |
|
1046
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $2.85M | 0.01% |
63,786
-576
| -0.9% | -$25.7K |
|
|
HQH
1047
abrdn Healthcare Investors
HQH
$907M
| $2.84M | 0.01% |
141,417
+14,976
| +12% | +$301K |
|
1048
VanEck Long Muni ETF
MLN
$555M
| $2.84M | 0.01% |
136,645
-1,630
| -1% | -$33.8K |
|
1049
Cleveland-Cliffs
CLF
$5.83B
| $2.83M | 0.01% |
264,903
+5,734
| +2% | +$61.2K |
|
1050
Cognizant
CTSH
$34.5B
| $2.82M | 0.01% |
44,547
-9,302
| -17% | -$590K |
|