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 | |
|---|---|---|---|---|---|---|
1451
LPL Financial
LPLA
$28.1B
| $1.45M | ﹤0.01% |
17,824
-823
| -4% | -$67.1K |
|
1452
TechnipFMC
FTI
$16.4B
| $1.45M | ﹤0.01% |
75,229
-17,132
| -19% | -$331K |
|
1453
Invesco Senior Income Trust
VVR
$535M
| $1.45M | ﹤0.01% |
336,059
+39,050
| +13% | +$169K |
|
1454
Black Hills Corp
BKH
$4.33B
| $1.45M | ﹤0.01% |
18,569
-437
| -2% | -$34.1K |
|
1455
VanEck Oil Services ETF
OIH
$850M
| $1.45M | ﹤0.01% |
4,886
-276
| -5% | -$81.8K |
|
|
RMT
1456
Royce Micro-Cap Trust
RMT
$536M
| $1.45M | ﹤0.01% |
175,948
+10,943
| +7% | +$89.9K |
|
1457
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.44M | ﹤0.01% |
48,800
+17,679
| +57% | +$523K |
|
1458
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.44M | ﹤0.01% |
13,901
-3,469
| -20% | -$360K |
|
1459
Albemarle
ALB
$8.94B
| $1.44M | ﹤0.01% |
20,407
-16,679
| -45% | -$1.17M |
|
1460
Ameriprise Financial
AMP
$46.9B
| $1.44M | ﹤0.01% |
9,896
+2,338
| +31% | +$340K |
|
1461
National Fuel Gas
NFG
$7.97B
| $1.43M | ﹤0.01% |
27,141
+257
| +1% | +$13.6K |
|
|
SVC
1462
Service Properties Trust
SVC
$476M
| $1.43M | ﹤0.01% |
57,160
-8,061
| -12% | -$202K |
|
|
SIX
1463
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | ﹤0.01% |
28,761
+10,048
| +54% | +$499K |
|
1464
HealthEquity
HQY
$7.97B
| $1.43M | ﹤0.01% |
21,893
+5,048
| +30% | +$329K |
|
1465
Entegris
ENTG
$13.2B
| $1.42M | ﹤0.01% |
38,153
+1,093
| +3% | +$40.8K |
|
1466
Armstrong World Industries
AWI
$8.5B
| $1.42M | ﹤0.01% |
14,640
-583
| -4% | -$56.7K |
|
1467
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.42M | ﹤0.01% |
28,201
-4,361
| -13% | -$220K |
|
1468
MGM Resorts International
MGM
$9.4B
| $1.42M | ﹤0.01% |
49,776
+4,082
| +9% | +$117K |
|
1469
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $1.42M | ﹤0.01% |
40,000
+1,067
| +3% | +$37.9K |
|
|
HSBC.PRA
1470
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.42M | ﹤0.01% |
54,250
+2,515
| +5% | +$65.9K |
|
|
TIF
1471
DELISTED
Tiffany & Co.
TIF
| $1.42M | ﹤0.01% |
15,143
-750
| -5% | -$70.2K |
|
1472
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $1.42M | ﹤0.01% |
31,921
-2,006
| -6% | -$88.9K |
|
|
HTD
1473
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.42M | ﹤0.01% |
55,704
-737
| -1% | -$18.7K |
|
1474
Martin Marietta Materials
MLM
$37.1B
| $1.41M | ﹤0.01% |
6,145
+218
| +4% | +$50.2K |
|
1475
Invesco China Technology ETF
CQQQ
$1.5B
| $1.41M | ﹤0.01% |
31,117
+608
| +2% | +$27.6K |
|