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 | |
|---|---|---|---|---|---|---|
1301
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.83M | ﹤0.01% |
62,277
-29,970
| -32% | -$881K |
|
|
CONE
1302
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.83M | ﹤0.01% |
31,668
+5,384
| +20% | +$311K |
|
1303
WEX
WEX
$5.85B
| $1.81M | ﹤0.01% |
8,682
-149
| -2% | -$31.1K |
|
1304
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
| $1.81M | ﹤0.01% |
115,763
+4,877
| +4% | +$76.3K |
|
|
JHMF
1305
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $1.81M | ﹤0.01% |
47,960
-521
| -1% | -$19.7K |
|
1306
Steel Dynamics
STLD
$19.3B
| $1.81M | ﹤0.01% |
59,856
-6,746
| -10% | -$204K |
|
1307
Snap-on
SNA
$17.4B
| $1.8M | ﹤0.01% |
10,892
+598
| +6% | +$99K |
|
1308
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.8M | ﹤0.01% |
68,870
+5,382
| +8% | +$141K |
|
|
FLC
1309
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $1.8M | ﹤0.01% |
88,863
+373
| +0.4% | +$7.56K |
|
1310
Expedia Group
EXPE
$27.6B
| $1.8M | ﹤0.01% |
13,536
-844
| -6% | -$112K |
|
1311
Nutrien
NTR
$27.7B
| $1.8M | ﹤0.01% |
33,625
-23,530
| -41% | -$1.26M |
|
1312
Monolithic Power Systems
MPWR
$40B
| $1.8M | ﹤0.01% |
13,232
+68
| +0.5% | +$9.24K |
|
|
SABA
1313
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.8M | ﹤0.01% |
141,212
+25,604
| +22% | +$326K |
|
1314
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.79M | ﹤0.01% |
168,417
+22,187
| +15% | +$236K |
|
|
RPAI
1315
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.79M | ﹤0.01% |
152,155
-5,201
| -3% | -$61.2K |
|
1316
Nutanix
NTNX
$21.3B
| $1.79M | ﹤0.01% |
68,800
-13,505
| -16% | -$351K |
|
|
ABMD
1317
DELISTED
Abiomed Inc
ABMD
| $1.79M | ﹤0.01% |
6,862
-3,397
| -33% | -$885K |
|
|
ABFL
1318
Abacus FCF Leaders ETF
ABFL
$749M
| $1.79M | ﹤0.01% |
47,965
-600
| -1% | -$22.3K |
|
|
BPL
1319
DELISTED
Buckeye Partners, L.P.
BPL
| $1.78M | ﹤0.01% |
43,439
-17,227
| -28% | -$707K |
|
1320
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.78M | ﹤0.01% |
59,282
+32,447
| +121% | +$973K |
|
1321
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.77M | ﹤0.01% |
52,166
+1,949
| +4% | +$66.3K |
|
1322
Macy's
M
$4.55B
| $1.77M | ﹤0.01% |
82,598
+44,803
| +119% | +$962K |
|
1323
Incyte
INCY
$16.3B
| $1.77M | ﹤0.01% |
20,849
-11,425
| -35% | -$970K |
|
1324
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.77M | ﹤0.01% |
47,280
+24
| +0.1% | +$897 |
|
|
ATCO
1325
DELISTED
Atlas Corp.
ATCO
| $1.77M | ﹤0.01% |
180,145
-14,027
| -7% | -$138K |
|