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 | |
|---|---|---|---|---|---|---|
1276
Raymond James Financial
RJF
$34B
| $1.91M | ﹤0.01% |
33,816
-110
| -0.3% | -$6.22K |
|
|
FEI
1277
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.91M | ﹤0.01% |
160,788
-1,150
| -0.7% | -$13.7K |
|
1278
AGNC Investment
AGNC
$10.7B
| $1.91M | ﹤0.01% |
113,589
-29,073
| -20% | -$489K |
|
1279
Teck Resources
TECK
$20.3B
| $1.91M | ﹤0.01% |
82,881
+12,335
| +17% | +$284K |
|
|
SUM
1280
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.91M | ﹤0.01% |
100,661
-2,450
| -2% | -$46.4K |
|
1281
Conagra Brands
CAG
$9.21B
| $1.9M | ﹤0.01% |
71,598
+15,023
| +27% | +$398K |
|
1282
Align Technology
ALGN
$9.62B
| $1.9M | ﹤0.01% |
6,923
-2,275
| -25% | -$623K |
|
1283
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.9M | ﹤0.01% |
76,186
+806
| +1% | +$20K |
|
1284
Bruker
BRKR
$4.82B
| $1.89M | ﹤0.01% |
37,887
+4,299
| +13% | +$215K |
|
|
FEN
1285
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.89M | ﹤0.01% |
84,623
+4,977
| +6% | +$111K |
|
1286
Whirlpool
WHR
$5.17B
| $1.89M | ﹤0.01% |
13,241
-597
| -4% | -$85K |
|
|
RTL
1287
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.89M | ﹤0.01% |
172,950
+16,162
| +10% | +$176K |
|
|
PCN
1288
PIMCO Corporate & Income Strategy Fund
PCN
$842M
| $1.88M | ﹤0.01% |
110,088
-1,332
| -1% | -$22.8K |
|
1289
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.88M | ﹤0.01% |
40,589
-75,043
| -65% | -$3.48M |
|
1290
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $1.88M | ﹤0.01% |
84,107
+1,532
| +2% | +$34.2K |
|
1291
Infosys
INFY
$70.4B
| $1.88M | ﹤0.01% |
175,219
+8,457
| +5% | +$90.5K |
|
1292
iShares MSCI China ETF
MCHI
$8.25B
| $1.87M | ﹤0.01% |
31,475
-25,188
| -44% | -$1.5M |
|
1293
CRH
CRH
$76.9B
| $1.87M | ﹤0.01% |
57,008
+25,325
| +80% | +$829K |
|
1294
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.86M | ﹤0.01% |
139,632
+13,077
| +10% | +$174K |
|
|
FFC
1295
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $1.85M | ﹤0.01% |
92,891
+23,354
| +34% | +$465K |
|
1296
Atmos Energy
ATO
$26.6B
| $1.85M | ﹤0.01% |
17,486
-361
| -2% | -$38.1K |
|
1297
Toro Company
TTC
$7.73B
| $1.84M | ﹤0.01% |
27,483
+2,462
| +10% | +$165K |
|
1298
Polaris
PII
$3.26B
| $1.84M | ﹤0.01% |
20,143
+182
| +0.9% | +$16.6K |
|
|
KSU
1299
DELISTED
Kansas City Southern
KSU
| $1.84M | ﹤0.01% |
15,070
-1,531
| -9% | -$187K |
|
|
LTC
1300
LTC Properties
LTC
$1.67B
| $1.83M | ﹤0.01% |
40,096
+1,970
| +5% | +$90K |
|