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 | |
|---|---|---|---|---|---|---|
|
RSX
1251
DELISTED
VanEck Russia ETF
RSX
| $1.98M | ﹤0.01% |
83,746
-22,044
| -21% | -$521K |
|
|
MTOR
1252
DELISTED
MERITOR, Inc.
MTOR
| $1.98M | ﹤0.01% |
81,504
-11,704
| -13% | -$284K |
|
1253
Ametek
AME
$44B
| $1.97M | ﹤0.01% |
21,679
+12,829
| +145% | +$1.17M |
|
1254
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $1.97M | ﹤0.01% |
240,687
+4,040
| +2% | +$33.1K |
|
1255
Inspire 100 ETF
BIBL
$328M
| $1.97M | ﹤0.01% |
70,975
+36,019
| +103% | +$999K |
|
1256
Masco
MAS
$15.5B
| $1.97M | ﹤0.01% |
50,110
-6,316
| -11% | -$248K |
|
1257
eBay
EBAY
$41.1B
| $1.96M | ﹤0.01% |
49,639
-3,325
| -6% | -$131K |
|
1258
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.96M | ﹤0.01% |
84,429
+16,685
| +25% | +$387K |
|
1259
Kohl's
KSS
$1.71B
| $1.95M | ﹤0.01% |
41,101
+8,588
| +26% | +$408K |
|
1260
Timken Company
TKR
$5.42B
| $1.95M | ﹤0.01% |
38,049
+677
| +2% | +$34.7K |
|
1261
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $1.94M | ﹤0.01% |
34,382
-2,145
| -6% | -$121K |
|
1262
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.94M | ﹤0.01% |
78,726
-12,470
| -14% | -$308K |
|
1263
Fortinet
FTNT
$61.4B
| $1.94M | ﹤0.01% |
126,315
+31,135
| +33% | +$478K |
|
1264
Fidelity National Financial
FNF
$16.4B
| $1.94M | ﹤0.01% |
50,076
+2,006
| +4% | +$77.7K |
|
|
RNDM
1265
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $1.94M | ﹤0.01% |
38,208
+8,391
| +28% | +$426K |
|
1266
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.94M | ﹤0.01% |
180,719
+43,702
| +32% | +$468K |
|
1267
American States Water
AWR
$2.83B
| $1.94M | ﹤0.01% |
25,724
+1,265
| +5% | +$95.2K |
|
1268
LXP Industrial Trust
LXP
$2.72B
| $1.93M | ﹤0.01% |
205,385
-57,689
| -22% | -$543K |
|
|
IHIT
1269
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $1.93M | ﹤0.01% |
185,158
+66,775
| +56% | +$697K |
|
1270
Zscaler
ZS
$44.3B
| $1.93M | ﹤0.01% |
25,206
+12,506
| +98% | +$959K |
|
1271
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.93M | ﹤0.01% |
25,673
-6,603
| -20% | -$496K |
|
1272
KT
KT
$9.48B
| $1.93M | ﹤0.01% |
+155,774
| New | +$1.93M |
|
1273
Toyota
TM
$255B
| $1.92M | ﹤0.01% |
15,473
+5,222
| +51% | +$648K |
|
1274
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.92M | ﹤0.01% |
48,170
+1,360
| +3% | +$54.2K |
|
1275
Textron
TXT
$14.5B
| $1.91M | ﹤0.01% |
36,060
-282
| -0.8% | -$15K |
|