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 | |
|---|---|---|---|---|---|---|
1151
SPDR S&P China ETF
GXC
$503M
| $2.39M | 0.01% |
24,955
-158
| -0.6% | -$15.1K |
|
1152
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $2.38M | 0.01% |
72,856
-7,340
| -9% | -$240K |
|
1153
Darden Restaurants
DRI
$24.9B
| $2.38M | 0.01% |
19,568
+6,520
| +50% | +$794K |
|
1154
VanEck Agribusiness ETF
MOO
$630M
| $2.37M | 0.01% |
35,467
+4,813
| +16% | +$321K |
|
1155
Rollins
ROL
$28.2B
| $2.37M | 0.01% |
98,949
-887
| -0.9% | -$21.2K |
|
1156
SPDR NYSE Technology ETF
XNTK
$1.32B
| $2.37M | 0.01% |
32,550
-318
| -1% | -$23.1K |
|
|
DWPP
1157
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $2.37M | 0.01% |
76,484
-2,288
| -3% | -$70.7K |
|
1158
Charter Communications
CHTR
$36B
| $2.36M | 0.01% |
5,961
-116
| -2% | -$45.8K |
|
1159
Synopsys
SNPS
$81.4B
| $2.35M | 0.01% |
18,266
-5,907
| -24% | -$760K |
|
1160
EPR Properties
EPR
$4.31B
| $2.34M | 0.01% |
31,419
+3,418
| +12% | +$255K |
|
|
BEAT
1161
DELISTED
BioTelemetry, Inc.
BEAT
| $2.34M | 0.01% |
48,645
+15,979
| +49% | +$769K |
|
1162
Davis Select US Equity ETF
DUSA
$800M
| $2.34M | 0.01% |
99,782
+14,724
| +17% | +$345K |
|
1163
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $2.33M | 0.01% |
96,036
+45,672
| +91% | +$1.11M |
|
1164
Simon Property Group
SPG
$60B
| $2.33M | 0.01% |
14,590
+1,954
| +15% | +$312K |
|
1165
Rithm Capital
RITM
$6.65B
| $2.33M | 0.01% |
151,371
+38,414
| +34% | +$591K |
|
1166
Suncor Energy
SU
$51B
| $2.31M | ﹤0.01% |
74,275
-37,343
| -33% | -$1.16M |
|
1167
iShares Global REIT ETF
REET
$3.93B
| $2.31M | ﹤0.01% |
86,489
+16,198
| +23% | +$432K |
|
1168
West Pharmaceutical
WST
$19B
| $2.31M | ﹤0.01% |
18,434
+2,154
| +13% | +$269K |
|
1169
iShares Europe ETF
IEV
$2.35B
| $2.3M | ﹤0.01% |
52,157
-4,573
| -8% | -$202K |
|
1170
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $2.3M | ﹤0.01% |
52,949
-1,868
| -3% | -$81K |
|
|
SPYB
1171
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $2.3M | ﹤0.01% |
34,175
+934
| +3% | +$62.7K |
|
1172
Republic Services
RSG
$72.5B
| $2.29M | ﹤0.01% |
26,449
+3,115
| +13% | +$270K |
|
1173
Vident International Equity Strategy
VIDI
$393M
| $2.29M | ﹤0.01% |
94,804
+816
| +0.9% | +$19.7K |
|
1174
Zebra Technologies
ZBRA
$16.1B
| $2.29M | ﹤0.01% |
10,920
+726
| +7% | +$152K |
|
1175
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $2.28M | ﹤0.01% |
132,465
+116,488
| +729% | +$2M |
|