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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.49M | 0.01% |
56,913
-10,575
| -16% | -$462K |
|
1127
Citizens Financial Group
CFG
$22.3B
| $2.49M | 0.01% |
70,309
+174
| +0.2% | +$6.15K |
|
1128
SPDR S&P Transportation ETF
XTN
$147M
| $2.48M | 0.01% |
40,582
+3,984
| +11% | +$244K |
|
1129
Avery Dennison
AVY
$13.1B
| $2.48M | 0.01% |
21,444
-1,848
| -8% | -$214K |
|
|
PBCT
1130
DELISTED
People's United Financial Inc
PBCT
| $2.47M | 0.01% |
147,248
+60,783
| +70% | +$1.02M |
|
1131
VanEck Short High Yield Muni ETF
SHYD
$354M
| $2.46M | 0.01% |
98,071
+36,738
| +60% | +$920K |
|
1132
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.45M | 0.01% |
189,013
+27,358
| +17% | +$355K |
|
1133
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $2.45M | 0.01% |
46,353
-141,119
| -75% | -$7.46M |
|
1134
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $2.45M | 0.01% |
73,954
+43,169
| +140% | +$1.43M |
|
|
CXP
1135
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.45M | 0.01% |
117,950
-8,632
| -7% | -$179K |
|
1136
Reaves Utility Income Fund
UTG
$3.38B
| $2.45M | 0.01% |
68,306
+3,996
| +6% | +$143K |
|
|
WRK
1137
DELISTED
WestRock Company
WRK
| $2.45M | 0.01% |
67,038
+44,787
| +201% | +$1.63M |
|
1138
Amphenol
APH
$146B
| $2.44M | 0.01% |
101,892
-3,192
| -3% | -$76.6K |
|
|
PFN
1139
PIMCO Income Strategy Fund II
PFN
$716M
| $2.44M | 0.01% |
231,141
+50,686
| +28% | +$536K |
|
1140
WisdomTree International Equity Fund
DWM
$605M
| $2.44M | 0.01% |
47,752
-3,053
| -6% | -$156K |
|
1141
Devon Energy
DVN
$22.4B
| $2.43M | 0.01% |
85,184
+9,651
| +13% | +$275K |
|
1142
Invesco Active US Real Estate Fund
PSR
$55.4M
| $2.43M | 0.01% |
27,058
+6,890
| +34% | +$619K |
|
1143
Evergy
EVRG
$16.6B
| $2.42M | 0.01% |
40,296
+4,625
| +13% | +$278K |
|
1144
iQIYI
IQ
$2.52B
| $2.41M | 0.01% |
116,803
+7,103
| +6% | +$147K |
|
1145
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.41M | 0.01% |
7,714
+1,763
| +30% | +$551K |
|
1146
Boston Beer
SAM
$2.4B
| $2.41M | 0.01% |
6,381
+2,832
| +80% | +$1.07M |
|
1147
Lincoln National
LNC
$7.99B
| $2.41M | 0.01% |
37,370
-678
| -2% | -$43.7K |
|
1148
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $2.4M | 0.01% |
62,309
-4,949
| -7% | -$191K |
|
|
GWPH
1149
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.4M | 0.01% |
13,918
+1,388
| +11% | +$239K |
|
|
AOD
1150
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.4M | 0.01% |
287,378
+45,120
| +19% | +$376K |
|