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 |
Vanguard Total Bond Market
BND
|
+$279M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$198M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$194M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$315M |
| 2 |
iShares MBS ETF
MBB
|
+$281M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$278M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$112M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97.4M |
Sector Composition
| 1 | Healthcare | 2.88% |
| 2 | Technology | 2.68% |
| 3 | Financials | 2.57% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
1476
DELISTED
Kite Pharma, Inc.
KITE
| $1.29M | ﹤0.01% |
25,776
+2,878
| +13% | +$144K |
|
1477
Avnet
AVT
$4.46B
| $1.29M | ﹤0.01% |
29,548
+14,918
| +102% | +$650K |
|
|
LTC
1478
LTC Properties
LTC
$1.67B
| $1.29M | ﹤0.01% |
28,085
+1,102
| +4% | +$50.4K |
|
|
MHF
1479
Western Asset Municipal High Income Fund
MHF
$160M
| $1.28M | ﹤0.01% |
155,693
+10,673
| +7% | +$88K |
|
1480
United States Gasoline Fund
UGA
$77.2M
| $1.28M | ﹤0.01% |
52,542
+24,480
| +87% | +$598K |
|
|
IAF
1481
abrdn Australia Equity Fund
IAF
$128M
| $1.28M | ﹤0.01% |
245,016
-28,632
| -10% | -$149K |
|
|
ALXN
1482
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.28M | ﹤0.01% |
8,636
-1,242
| -13% | -$184K |
|
1483
Brown-Forman Class B
BF.B
$13B
| $1.28M | ﹤0.01% |
40,622
+2,644
| +7% | +$83.1K |
|
1484
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.28M | ﹤0.01% |
74,187
-8,134
| -10% | -$140K |
|
1485
EPR Properties
EPR
$4.45B
| $1.27M | ﹤0.01% |
19,333
-2,058
| -10% | -$135K |
|
1486
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.27M | ﹤0.01% |
78,396
-16,108
| -17% | -$261K |
|
|
DSM
1487
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.27M | ﹤0.01% |
147,004
-17,118
| -10% | -$148K |
|
1488
Sturm, Ruger & Co
RGR
$600M
| $1.27M | ﹤0.01% |
19,379
+4,655
| +32% | +$305K |
|
1489
VeriSign
VRSN
$26.7B
| $1.27M | ﹤0.01% |
14,304
+250
| +2% | +$22.2K |
|
1490
Franklin Resources
BEN
$12.8B
| $1.27M | ﹤0.01% |
32,959
+8,169
| +33% | +$314K |
|
1491
Aaon
AAON
$6.7B
| $1.27M | ﹤0.01% |
70,539
+54,435
| +338% | +$977K |
|
|
FMY
1492
First Trust Mortgage Income Fund
FMY
$51.9M
| $1.26M | ﹤0.01% |
87,422
+31,468
| +56% | +$455K |
|
1493
ProShares UltraShort Russell2000
TWM
$33.7M
| $1.26M | ﹤0.01% |
1,581
-790
| -33% | -$631K |
|
1494
CVB Financial
CVBF
$2.77B
| $1.26M | ﹤0.01% |
74,956
| – | – |
|
1495
Rio Tinto
RIO
$101B
| $1.26M | ﹤0.01% |
46,173
+7,964
| +21% | +$217K |
|
1496
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $1.26M | ﹤0.01% |
57,230
+28,458
| +99% | +$627K |
|
|
EIV
1497
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $1.26M | ﹤0.01% |
92,217
+37,043
| +67% | +$506K |
|
|
CVRR
1498
DELISTED
CVR Refining, LP
CVRR
| $1.26M | ﹤0.01% |
109,463
+19,816
| +22% | +$228K |
|
|
RHT
1499
DELISTED
Red Hat Inc
RHT
| $1.26M | ﹤0.01% |
16,990
+4,310
| +34% | +$319K |
|
|
AA.PRB
1500
DELISTED
Alcoa Inc.
AA.PRB
| $1.26M | ﹤0.01% |
38,838
+110
| +0.3% | +$3.56K |
|