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 |
SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$112M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$96.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$81.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$78.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$60.1M |
| 3 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$56.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$50.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$44.6M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LK
1426
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.35M | ﹤0.01% |
49,778
+36,039
| +262% | +$980K |
|
1427
Expedia Group
EXPE
$27.5B
| $1.35M | ﹤0.01% |
23,981
+9,049
| +61% | +$509K |
|
1428
Invesco Senior Income Trust
VVR
$535M
| $1.34M | ﹤0.01% |
415,448
-5,038
| -1% | -$16.2K |
|
1429
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.34M | ﹤0.01% |
56,025
-40,724
| -42% | -$971K |
|
|
FLC
1430
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $1.34M | ﹤0.01% |
80,893
-7,118
| -8% | -$117K |
|
1431
Community Bank
CBU
$3.11B
| $1.33M | ﹤0.01% |
22,691
+2,319
| +11% | +$136K |
|
1432
3D Systems Corporation
DDD
$286M
| $1.33M | ﹤0.01% |
172,773
+34,915
| +25% | +$269K |
|
1433
Compass Diversified
CODI
$527M
| $1.33M | ﹤0.01% |
99,236
-36,325
| -27% | -$487K |
|
1434
Etsy
ETSY
$5.84B
| $1.33M | ﹤0.01% |
34,603
+7,237
| +26% | +$278K |
|
1435
Halliburton
HAL
$19B
| $1.33M | ﹤0.01% |
194,124
+32,704
| +20% | +$224K |
|
1436
LPL Financial
LPLA
$28.1B
| $1.33M | ﹤0.01% |
24,435
+5,873
| +32% | +$320K |
|
1437
Albemarle
ALB
$8.94B
| $1.32M | ﹤0.01% |
23,487
+1,099
| +5% | +$62K |
|
1438
SPDR S&P Telecom ETF
XTL
$152M
| $1.32M | ﹤0.01% |
22,357
-1,896
| -8% | -$112K |
|
1439
Magna International
MGA
$13.1B
| $1.32M | ﹤0.01% |
41,371
-1,793
| -4% | -$57.3K |
|
1440
iShares MSCI Canada ETF
EWC
$3.26B
| $1.32M | ﹤0.01% |
60,384
-9,053
| -13% | -$198K |
|
1441
Jack Henry & Associates
JKHY
$11.7B
| $1.32M | ﹤0.01% |
8,470
-1,666
| -16% | -$259K |
|
|
MMT
1442
MFS Multimarket Income Trust
MMT
$266M
| $1.31M | ﹤0.01% |
260,214
+32,980
| +15% | +$166K |
|
|
CXP
1443
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.31M | ﹤0.01% |
104,558
+273
| +0.3% | +$3.41K |
|
1444
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $1.3M | ﹤0.01% |
30,912
-4,380
| -12% | -$185K |
|
1445
Zscaler
ZS
$44.8B
| $1.3M | ﹤0.01% |
21,429
+13,343
| +165% | +$812K |
|
1446
Gen Digital
GEN
$17.9B
| $1.3M | ﹤0.01% |
69,567
+37,419
| +116% | +$700K |
|
1447
Novavax
NVAX
$1.3B
| $1.3M | ﹤0.01% |
+95,733
| New | +$1.3M |
|
1448
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.3M | ﹤0.01% |
29,432
-104,146
| -78% | -$4.59M |
|
1449
iShares Global Utilities ETF
JXI
$216M
| $1.3M | ﹤0.01% |
25,592
-46,928
| -65% | -$2.38M |
|
1450
Simon Property Group
SPG
$59.6B
| $1.29M | ﹤0.01% |
23,590
+5,643
| +31% | +$310K |
|