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 | |
|---|---|---|---|---|---|---|
1051
NXP Semiconductors
NXPI
$56.3B
| $2.81M | 0.01% |
28,767
-5,463
| -16% | -$533K |
|
1052
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $2.81M | 0.01% |
60,189
+2,155
| +4% | +$100K |
|
|
CIM
1053
Chimera Investment
CIM
$1.17B
| $2.8M | 0.01% |
49,530
+7,066
| +17% | +$400K |
|
1054
Apollo Global Management
APO
$78B
| $2.8M | 0.01% |
81,519
+5,065
| +7% | +$174K |
|
|
DIVY
1055
DELISTED
Reality Shares DIVS ETF
DIVY
| $2.8M | 0.01% |
105,153
+3,874
| +4% | +$103K |
|
1056
CyberArk
CYBR
$23.8B
| $2.79M | 0.01% |
21,846
+559
| +3% | +$71.5K |
|
1057
Synchrony
SYF
$28.3B
| $2.79M | 0.01% |
80,521
+1,368
| +2% | +$47.4K |
|
|
STZ.B
1058
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $2.79M | 0.01% |
13,935
-100
| -0.7% | -$20K |
|
1059
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.79M | 0.01% |
25,571
-6,978
| -21% | -$761K |
|
1060
Global X SuperDividend US ETF
DIV
$651M
| $2.79M | 0.01% |
123,007
+7,411
| +6% | +$168K |
|
|
MSD
1061
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.78M | 0.01% |
298,600
+15,262
| +5% | +$142K |
|
1062
Principal Financial Group
PFG
$18.3B
| $2.78M | 0.01% |
48,015
-6,053
| -11% | -$351K |
|
1063
Ameren
AEE
$27.1B
| $2.77M | 0.01% |
36,925
-2,135
| -5% | -$160K |
|
1064
iShare MSCI Eurozone ETF
EZU
$7.98B
| $2.77M | 0.01% |
69,902
-54
| -0.1% | -$2.14K |
|
1065
Canadian National Railway
CNI
$58.6B
| $2.76M | 0.01% |
29,841
-6,955
| -19% | -$643K |
|
|
CIK
1066
Credit Suisse Asset Management Income Fund
CIK
$164M
| $2.76M | 0.01% |
886,403
+223,045
| +34% | +$694K |
|
1067
MDU Resources
MDU
$3.35B
| $2.75M | 0.01% |
280,688
-10,119
| -3% | -$99.3K |
|
1068
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.75M | 0.01% |
109,519
+1,550
| +1% | +$38.9K |
|
1069
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.75M | 0.01% |
54,794
+4,032
| +8% | +$202K |
|
1070
Royal Gold
RGLD
$12.5B
| $2.75M | 0.01% |
26,781
-1,543
| -5% | -$158K |
|
1071
Under Armour
UAA
$2.16B
| $2.74M | 0.01% |
108,037
-1,540
| -1% | -$39K |
|
1072
Collegium Pharmaceutical
COLL
$1.23B
| $2.74M | 0.01% |
208,232
+9,808
| +5% | +$129K |
|
1073
Equifax
EFX
$32.1B
| $2.74M | 0.01% |
20,247
-99
| -0.5% | -$13.4K |
|
1074
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $2.74M | 0.01% |
102,724
+9,794
| +11% | +$261K |
|
|
PARA
1075
DELISTED
Paramount Global Class B
PARA
| $2.73M | 0.01% |
54,747
+3,757
| +7% | +$187K |
|