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 | |
|---|---|---|---|---|---|---|
1676
American Homes 4 Rent
AMH
$12.7B
| $1.06M | ﹤0.01% |
43,743
-8,071
| -16% | -$196K |
|
1677
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.06M | ﹤0.01% |
80,433
+8,268
| +11% | +$109K |
|
1678
CVR Energy
CVI
$3.13B
| $1.06M | ﹤0.01% |
21,222
-4,231
| -17% | -$212K |
|
1679
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $1.06M | ﹤0.01% |
31,310
-14,772
| -32% | -$501K |
|
1680
Goodyear
GT
$2.43B
| $1.06M | ﹤0.01% |
69,364
-758
| -1% | -$11.6K |
|
1681
Invesco DB Oil Fund
DBO
$228M
| $1.06M | ﹤0.01% |
105,330
-2,734
| -3% | -$27.5K |
|
|
PGP
1682
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $1.06M | ﹤0.01% |
84,607
+14,471
| +21% | +$180K |
|
1683
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.05M | ﹤0.01% |
68,845
+13,527
| +24% | +$207K |
|
1684
Old National Bancorp
ONB
$8.88B
| $1.05M | ﹤0.01% |
63,561
+8,895
| +16% | +$148K |
|
1685
Banco Santander
SAN
$149B
| $1.05M | ﹤0.01% |
239,806
+2,013
| +0.8% | +$8.84K |
|
|
UMH
1686
UMH Properties
UMH
$1.29B
| $1.05M | ﹤0.01% |
84,742
+5,107
| +6% | +$63.4K |
|
1687
Elanco Animal Health
ELAN
$9.21B
| $1.05M | ﹤0.01% |
31,092
+2,186
| +8% | +$73.9K |
|
|
SMAR
1688
DELISTED
Smartsheet Inc.
SMAR
| $1.05M | ﹤0.01% |
+21,699
| New | +$1.05M |
|
|
SIVB
1689
DELISTED
SVB Financial Group
SIVB
| $1.05M | ﹤0.01% |
4,677
+586
| +14% | +$132K |
|
1690
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.05M | ﹤0.01% |
17,625
-3,108
| -15% | -$185K |
|
|
GGT
1691
Gabelli Multimedia Trust
GGT
$156M
| $1.05M | ﹤0.01% |
131,900
-6,182
| -4% | -$49.1K |
|
|
NUAN
1692
DELISTED
Nuance Communications, Inc.
NUAN
| $1.05M | ﹤0.01% |
75,744
+207
| +0.3% | +$2.86K |
|
1693
Emcor
EME
$28.2B
| $1.05M | ﹤0.01% |
11,863
+6,834
| +136% | +$602K |
|
1694
Calavo Growers
CVGW
$489M
| $1.04M | ﹤0.01% |
10,789
+669
| +7% | +$64.7K |
|
1695
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.04M | ﹤0.01% |
27,776
+1,905
| +7% | +$71.5K |
|
|
JWN
1696
DELISTED
Nordstrom
JWN
| $1.04M | ﹤0.01% |
32,536
+13,333
| +69% | +$425K |
|
1697
Manulife Financial
MFC
$54.2B
| $1.04M | ﹤0.01% |
57,023
+1,020
| +2% | +$18.5K |
|
1698
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.04M | ﹤0.01% |
26,037
+1,657
| +7% | +$65.9K |
|
1699
A.O. Smith
AOS
$10.2B
| $1.03M | ﹤0.01% |
21,889
+1,406
| +7% | +$66.3K |
|
1700
Integer Holdings
ITGR
$3.55B
| $1.03M | ﹤0.01% |
12,270
-21
| -0.2% | -$1.77K |
|