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 | |
|---|---|---|---|---|---|---|
1626
Mid-America Apartment Communities
MAA
$16.6B
| $1.15M | ﹤0.01% |
9,778
+424
| +5% | +$49.9K |
|
1627
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $1.15M | ﹤0.01% |
31,759
-1,426
| -4% | -$51.5K |
|
1628
ResMed
RMD
$39.6B
| $1.15M | ﹤0.01% |
9,393
-321
| -3% | -$39.2K |
|
1629
WIX.com
WIX
$9.56B
| $1.15M | ﹤0.01% |
8,059
+4,592
| +132% | +$652K |
|
1630
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $1.15M | ﹤0.01% |
10,840
+3,373
| +45% | +$356K |
|
1631
Lyft
LYFT
$7.73B
| $1.14M | ﹤0.01% |
+17,404
| New | +$1.14M |
|
1632
Pultegroup
PHM
$27B
| $1.14M | ﹤0.01% |
36,143
+2,240
| +7% | +$70.8K |
|
1633
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $1.14M | ﹤0.01% |
21,148
+851
| +4% | +$45.9K |
|
1634
Evercore
EVR
$13.2B
| $1.14M | ﹤0.01% |
12,858
-397
| -3% | -$35.2K |
|
1635
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.13M | ﹤0.01% |
94,562
-1,625
| -2% | -$19.5K |
|
|
KIO
1636
KKR Income Opportunities Fund
KIO
$515M
| $1.13M | ﹤0.01% |
72,116
+7,315
| +11% | +$115K |
|
1637
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.13M | ﹤0.01% |
+40,060
| New | +$1.13M |
|
1638
Sensata Technologies
ST
$4.55B
| $1.13M | ﹤0.01% |
23,103
-218
| -0.9% | -$10.7K |
|
1639
WNS Holdings
WNS
$3.25B
| $1.13M | ﹤0.01% |
19,118
+7,185
| +60% | +$425K |
|
|
LEO
1640
BNY Mellon Strategic Municipals
LEO
$385M
| $1.13M | ﹤0.01% |
137,928
+89,714
| +186% | +$733K |
|
|
DWFI
1641
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.13M | ﹤0.01% |
48,075
+2,043
| +4% | +$47.9K |
|
1642
Pinterest
PINS
$23.8B
| $1.12M | ﹤0.01% |
+41,245
| New | +$1.12M |
|
1643
Alcoa
AA
$8.61B
| $1.12M | ﹤0.01% |
47,838
-15,969
| -25% | -$374K |
|
1644
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $1.12M | ﹤0.01% |
37,621
-534
| -1% | -$15.9K |
|
1645
Otter Tail
OTTR
$3.48B
| $1.12M | ﹤0.01% |
21,165
+2,605
| +14% | +$138K |
|
|
GPM
1646
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.12M | ﹤0.01% |
137,441
+47,002
| +52% | +$382K |
|
1647
Tilray
TLRY
$1.25B
| $1.12M | ﹤0.01% |
23,971
+79
| +0.3% | +$3.68K |
|
1648
First Trust Indxx NextG ETF
NXTG
$406M
| $1.11M | ﹤0.01% |
+22,644
| New | +$1.11M |
|
1649
Principal Active High Yield ETF
YLD
$388M
| $1.11M | ﹤0.01% |
55,248
-360
| -0.6% | -$7.22K |
|
1650
NetApp
NTAP
$24.8B
| $1.11M | ﹤0.01% |
17,949
+207
| +1% | +$12.8K |
|