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 | |
|---|---|---|---|---|---|---|
1176
C.H. Robinson
CHRW
$15.5B
| $2.26M | ﹤0.01% |
26,846
+16,523
| +160% | +$1.39M |
|
1177
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $2.26M | ﹤0.01% |
66,990
-4,330
| -6% | -$146K |
|
1178
iShares US Pharmaceuticals ETF
IHE
$585M
| $2.26M | ﹤0.01% |
44,883
-4,101
| -8% | -$206K |
|
1179
Teradata
TDC
$1.99B
| $2.26M | ﹤0.01% |
62,910
+10,849
| +21% | +$389K |
|
1180
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.25M | ﹤0.01% |
68,784
-10,674
| -13% | -$349K |
|
|
BKI
1181
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.25M | ﹤0.01% |
37,384
+760
| +2% | +$45.7K |
|
1182
Invesco Building & Construction ETF
PKB
$335M
| $2.24M | ﹤0.01% |
72,484
-3,170
| -4% | -$98.1K |
|
1183
Eastman Chemical
EMN
$7.47B
| $2.24M | ﹤0.01% |
28,802
-3,485
| -11% | -$271K |
|
1184
RPM International
RPM
$16.5B
| $2.24M | ﹤0.01% |
36,677
-6,610
| -15% | -$404K |
|
1185
HP
HPQ
$26.5B
| $2.24M | ﹤0.01% |
107,702
-12,870
| -11% | -$268K |
|
1186
Old Dominion Freight Line
ODFL
$30.7B
| $2.23M | ﹤0.01% |
44,904
-1,215
| -3% | -$60.4K |
|
1187
Lumen
LUMN
$6.25B
| $2.23M | ﹤0.01% |
189,788
-2,506
| -1% | -$29.5K |
|
1188
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
| $2.23M | ﹤0.01% |
57,782
-67
| -0.1% | -$2.59K |
|
1189
Cadence Design Systems
CDNS
$92.2B
| $2.23M | ﹤0.01% |
31,472
+868
| +3% | +$61.5K |
|
1190
Kellanova
K
$27.5B
| $2.22M | ﹤0.01% |
44,205
-8,679
| -16% | -$437K |
|
1191
Axon Enterprise
AXON
$58.7B
| $2.22M | ﹤0.01% |
34,506
+1,690
| +5% | +$109K |
|
1192
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $2.22M | ﹤0.01% |
79,940
+4,431
| +6% | +$123K |
|
1193
Hormel Foods
HRL
$13.7B
| $2.21M | ﹤0.01% |
54,567
+2,702
| +5% | +$110K |
|
1194
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.2M | ﹤0.01% |
25,297
+18,735
| +286% | +$1.63M |
|
1195
Steris
STE
$24B
| $2.2M | ﹤0.01% |
14,778
+2,729
| +23% | +$407K |
|
1196
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $2.19M | ﹤0.01% |
47,976
+7,175
| +18% | +$328K |
|
1197
Brown-Forman Class B
BF.B
$12.9B
| $2.19M | ﹤0.01% |
39,501
-465
| -1% | -$25.8K |
|
1198
Invesco Semiconductors ETF
PSI
$906M
| $2.19M | ﹤0.01% |
120,942
-20,226
| -14% | -$366K |
|
|
CXO
1199
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.19M | ﹤0.01% |
21,226
+5,067
| +31% | +$523K |
|
1200
Sony
SONY
$171B
| $2.18M | ﹤0.01% |
208,405
+14,825
| +8% | +$155K |
|