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 | |
|---|---|---|---|---|---|---|
1326
iShares US Telecommunications ETF
IYZ
$607M
| $1.77M | ﹤0.01% |
59,979
-3,799
| -6% | -$112K |
|
|
DEX
1327
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.76M | ﹤0.01% |
177,980
+49,457
| +38% | +$490K |
|
1328
Northern Trust
NTRS
$24.7B
| $1.76M | ﹤0.01% |
19,563
+2,010
| +11% | +$181K |
|
1329
iShares MSCI Thailand ETF
THD
$235M
| $1.76M | ﹤0.01% |
18,380
-865
| -4% | -$82.7K |
|
1330
Teladoc Health
TDOC
$1.36B
| $1.76M | ﹤0.01% |
26,429
+3,541
| +15% | +$235K |
|
1331
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.74M | ﹤0.01% |
36,908
-1,465
| -4% | -$69.2K |
|
1332
Nasdaq
NDAQ
$53.9B
| $1.74M | ﹤0.01% |
54,333
-4,266
| -7% | -$137K |
|
|
EHI
1333
Western Asset Global High Income Fund
EHI
$201M
| $1.73M | ﹤0.01% |
174,098
+35,603
| +26% | +$354K |
|
1334
Match Group
MTCH
$9.08B
| $1.73M | ﹤0.01% |
25,698
+11,949
| +87% | +$804K |
|
|
ETFC
1335
DELISTED
E*Trade Financial Corporation
ETFC
| $1.73M | ﹤0.01% |
38,736
-7,735
| -17% | -$345K |
|
1336
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.73M | ﹤0.01% |
29,087
+3,484
| +14% | +$207K |
|
1337
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $1.72M | ﹤0.01% |
30,972
-1,974
| -6% | -$110K |
|
1338
Monro
MNRO
$521M
| $1.72M | ﹤0.01% |
20,158
+33
| +0.2% | +$2.82K |
|
1339
Nice
NICE
$8.81B
| $1.72M | ﹤0.01% |
12,568
+10,034
| +396% | +$1.37M |
|
1340
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.72M | ﹤0.01% |
69,456
-3,126
| -4% | -$77.5K |
|
1341
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.72M | ﹤0.01% |
81,233
+30,866
| +61% | +$653K |
|
1342
Planet Fitness
PLNT
$8.55B
| $1.72M | ﹤0.01% |
23,668
+10,201
| +76% | +$739K |
|
1343
JetBlue
JBLU
$1.84B
| $1.71M | ﹤0.01% |
92,650
-21,160
| -19% | -$391K |
|
1344
Diamondback Energy
FANG
$39.7B
| $1.71M | ﹤0.01% |
15,691
-66
| -0.4% | -$7.19K |
|
1345
Viper Energy
VNOM
$6.52B
| $1.7M | ﹤0.01% |
55,236
+3,296
| +6% | +$102K |
|
1346
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.7M | ﹤0.01% |
16,124
+1,841
| +13% | +$194K |
|
1347
ScottsMiracle-Gro
SMG
$3.51B
| $1.7M | ﹤0.01% |
17,209
+421
| +3% | +$41.5K |
|
1348
RLI Corp
RLI
$6.15B
| $1.69M | ﹤0.01% |
39,468
+664
| +2% | +$28.5K |
|
1349
Verisk Analytics
VRSK
$36.6B
| $1.69M | ﹤0.01% |
11,560
+504
| +5% | +$73.8K |
|
1350
Fifth Third Bancorp
FITB
$30.2B
| $1.68M | ﹤0.01% |
60,047
+779
| +1% | +$21.7K |
|