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 |
SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$112M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$96.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$81.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$78.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$60.1M |
| 3 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$56.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$50.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$44.6M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $2.32M | 0.01% |
45,347
-3,137
| -6% | -$161K |
|
1102
Toronto Dominion Bank
TD
$132B
| $2.31M | 0.01% |
54,526
-7,297
| -12% | -$309K |
|
1103
Inspire Corporate Bond ETF
IBD
$420M
| $2.31M | 0.01% |
94,676
-91,177
| -49% | -$2.22M |
|
1104
RLI Corp
RLI
$6.13B
| $2.3M | 0.01% |
52,386
+46
| +0.1% | +$2.02K |
|
1105
Axon Enterprise
AXON
$60.7B
| $2.3M | 0.01% |
32,532
+7,030
| +28% | +$497K |
|
1106
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.3M | 0.01% |
163,425
-14,600
| -8% | -$205K |
|
1107
Masimo
MASI
$7.97B
| $2.3M | ﹤0.01% |
12,962
-3,771
| -23% | -$668K |
|
1108
HCM Defender 500 Index ETF
LGH
$538M
| $2.29M | ﹤0.01% |
+101,478
| New | +$2.29M |
|
|
PXD
1109
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.29M | ﹤0.01% |
32,683
+4,006
| +14% | +$281K |
|
1110
Royce Value Trust
RVT
$1.93B
| $2.29M | ﹤0.01% |
236,492
+4,453
| +2% | +$43.1K |
|
1111
PACCAR
PCAR
$53.9B
| $2.28M | ﹤0.01% |
56,015
-330
| -0.6% | -$13.5K |
|
1112
Workday
WDAY
$59.1B
| $2.28M | ﹤0.01% |
17,517
+6,893
| +65% | +$898K |
|
1113
MDU Resources
MDU
$3.31B
| $2.27M | ﹤0.01% |
278,163
+2,609
| +0.9% | +$21.3K |
|
1114
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.05B
| $2.27M | ﹤0.01% |
1,785
-95
| -5% | -$121K |
|
|
FPF
1115
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $2.27M | ﹤0.01% |
127,384
-45,423
| -26% | -$811K |
|
1116
Hologic
HOLX
$14.3B
| $2.27M | ﹤0.01% |
64,543
+53,920
| +508% | +$1.89M |
|
1117
C.H. Robinson
CHRW
$15.8B
| $2.26M | ﹤0.01% |
34,131
+3,618
| +12% | +$239K |
|
1118
Toro Company
TTC
$7.78B
| $2.26M | ﹤0.01% |
34,712
+4,526
| +15% | +$295K |
|
1119
VanEck Biotech ETF
BBH
$348M
| $2.26M | ﹤0.01% |
17,624
+4,797
| +37% | +$614K |
|
1120
BHP
BHP
$138B
| $2.25M | ﹤0.01% |
68,813
-2,062
| -3% | -$67.5K |
|
1121
Winmark
WINA
$1.76B
| $2.24M | ﹤0.01% |
17,583
-122
| -0.7% | -$15.5K |
|
|
CSA
1122
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.24M | ﹤0.01% |
67,900
-3,944
| -5% | -$130K |
|
1123
Nuveen Core Equity Alpha Fund
JCE
$266M
| $2.23M | ﹤0.01% |
208,164
+45,815
| +28% | +$491K |
|
1124
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $2.23M | ﹤0.01% |
86,466
-45,290
| -34% | -$1.17M |
|
1125
iShares Global REIT ETF
REET
$3.93B
| $2.23M | ﹤0.01% |
116,502
+15,743
| +16% | +$301K |
|