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 | |
|---|---|---|---|---|---|---|
1376
VeriSign
VRSN
$26.7B
| $1.6M | ﹤0.01% |
7,641
+1,511
| +25% | +$316K |
|
|
SNLN
1377
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.59M | ﹤0.01% |
90,755
-2,199
| -2% | -$38.6K |
|
|
WBIA
1378
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $1.59M | ﹤0.01% |
73,126
-85,240
| -54% | -$1.85M |
|
1379
Generac Holdings
GNRC
$10.8B
| $1.59M | ﹤0.01% |
22,858
+9,854
| +76% | +$684K |
|
1380
Omnicom Group
OMC
$15B
| $1.58M | ﹤0.01% |
19,321
+1,768
| +10% | +$145K |
|
1381
Fluor
FLR
$6.63B
| $1.58M | ﹤0.01% |
46,961
+24,237
| +107% | +$816K |
|
|
TWO
1382
Two Harbors Investment
TWO
$1.05B
| $1.58M | ﹤0.01% |
31,186
-2,537
| -8% | -$129K |
|
|
OPI
1383
Office Properties Income Trust
OPI
$40.8M
| $1.58M | ﹤0.01% |
60,107
-7,950
| -12% | -$209K |
|
|
WEA
1384
Western Asset Premier Bond Fund
WEA
$133M
| $1.58M | ﹤0.01% |
115,265
+87,908
| +321% | +$1.2M |
|
1385
Universal Display
OLED
$6.49B
| $1.58M | ﹤0.01% |
8,381
-2,442
| -23% | -$459K |
|
1386
Suburban Propane Partners
SPH
$1.21B
| $1.57M | ﹤0.01% |
64,793
-1,930
| -3% | -$46.9K |
|
|
NLSN
1387
DELISTED
Nielsen Holdings plc
NLSN
| $1.57M | ﹤0.01% |
+69,483
| New | +$1.57M |
|
1388
CRISPR Therapeutics
CRSP
$5.12B
| $1.57M | ﹤0.01% |
33,298
+25,047
| +304% | +$1.18M |
|
1389
Hercules Capital
HTGC
$3.53B
| $1.57M | ﹤0.01% |
122,279
+1,877
| +2% | +$24.1K |
|
1390
MGIC Investment
MTG
$6.55B
| $1.57M | ﹤0.01% |
119,259
-11,499
| -9% | -$151K |
|
1391
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $1.57M | ﹤0.01% |
50,548
+8,546
| +20% | +$265K |
|
1392
Labcorp
LH
$23.1B
| $1.56M | ﹤0.01% |
10,523
+4,168
| +66% | +$619K |
|
1393
Enphase Energy
ENPH
$4.92B
| $1.56M | ﹤0.01% |
85,497
+46,057
| +117% | +$840K |
|
1394
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $1.56M | ﹤0.01% |
77,100
-1,364
| -2% | -$27.5K |
|
1395
HCA Healthcare
HCA
$94.8B
| $1.56M | ﹤0.01% |
11,508
-461
| -4% | -$62.3K |
|
1396
iShares Global Financials ETF
IXG
$581M
| $1.55M | ﹤0.01% |
24,244
+1,908
| +9% | +$122K |
|
1397
ProShares Ultra QQQ
QLD
$9.34B
| $1.55M | ﹤0.01% |
64,716
+644
| +1% | +$15.5K |
|
|
TRTN
1398
DELISTED
Triton International Limited
TRTN
| $1.55M | ﹤0.01% |
47,402
+792
| +2% | +$25.9K |
|
|
CEZ
1399
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $1.55M | ﹤0.01% |
59,892
-18,263
| -23% | -$474K |
|
1400
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.55M | ﹤0.01% |
144,674
+53,493
| +59% | +$574K |
|