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 | |
|---|---|---|---|---|---|---|
1651
WisdomTree International Equity Fund
DWM
$603M
| $1.02M | ﹤0.01% |
23,059
+6,396
| +38% | +$283K |
|
1652
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.02M | ﹤0.01% |
19,800
-730
| -4% | -$37.7K |
|
|
SCTO
1653
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
| $1.02M | ﹤0.01% |
44,452
-8,680
| -16% | -$200K |
|
|
MXIM
1654
DELISTED
Maxim Integrated Products
MXIM
| $1.02M | ﹤0.01% |
28,042
+22,198
| +380% | +$805K |
|
|
PRXL
1655
DELISTED
Parexel International Corp
PRXL
| $1.02M | ﹤0.01% |
15,862
-277
| -2% | -$17.7K |
|
1656
Brinker International
EAT
$6.84B
| $1.01M | ﹤0.01% |
21,894
+14,816
| +209% | +$686K |
|
1657
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.01M | ﹤0.01% |
66,707
-12,019
| -15% | -$183K |
|
1658
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.01M | ﹤0.01% |
18,728
+12,332
| +193% | +$666K |
|
1659
Cintas
CTAS
$81.6B
| $1.01M | ﹤0.01% |
45,572
-7,560
| -14% | -$168K |
|
1660
Fifth Third Bancorp
FITB
$30.2B
| $1.01M | ﹤0.01% |
61,363
-1,932
| -3% | -$31.8K |
|
|
CVG
1661
DELISTED
Convergys
CVG
| $1.01M | ﹤0.01% |
37,984
+3,550
| +10% | +$94.2K |
|
1662
Texas Roadhouse
TXRH
$11.1B
| $1M | ﹤0.01% |
23,155
+159
| +0.7% | +$6.88K |
|
|
WSR
1663
Whitestone REIT
WSR
$664M
| $1M | ﹤0.01% |
80,014
+6,230
| +8% | +$78K |
|
1664
W.W. Grainger
GWW
$48B
| $1M | ﹤0.01% |
4,283
-3,990
| -48% | -$933K |
|
|
INB
1665
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1M | ﹤0.01% |
116,760
-12,339
| -10% | -$106K |
|
1666
Dentsply Sirona
XRAY
$2.7B
| $1M | ﹤0.01% |
16,454
+1,393
| +9% | +$84.7K |
|
|
GMZ
1667
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $998K | ﹤0.01% |
19,608
+2,319
| +13% | +$118K |
|
1668
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $996K | ﹤0.01% |
38,116
-20,715
| -35% | -$541K |
|
1669
OGE Energy
OGE
$8.96B
| $996K | ﹤0.01% |
35,383
+1,509
| +4% | +$42.5K |
|
|
BHI
1670
DELISTED
Baker Hughes
BHI
| $996K | ﹤0.01% |
25,228
+803
| +3% | +$31.7K |
|
|
MGF
1671
MFS Government Markets Income Trust
MGF
$102M
| $995K | ﹤0.01% |
181,483
+14,895
| +9% | +$81.7K |
|
1672
DaVita
DVA
$9.52B
| $994K | ﹤0.01% |
13,614
-510
| -4% | -$37.2K |
|
1673
VanEck Semiconductor ETF
SMH
$28.8B
| $994K | ﹤0.01% |
36,476
-2,260
| -6% | -$61.6K |
|
1674
ProShares UltraShort Euro
EUO
$33.6M
| $993K | ﹤0.01% |
42,870
-10,432
| -20% | -$242K |
|
1675
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $992K | ﹤0.01% |
39,765
-1,851
| -4% | -$46.2K |
|