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 |
SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$112M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$96.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$81.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$78.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$60.1M |
| 3 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$56.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$50.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$44.6M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1726
DELISTED
Tiffany & Co.
TIF
| $852K | ﹤0.01% |
6,579
-683
| -9% | -$88.5K |
|
1727
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $851K | ﹤0.01% |
29,896
-2,145
| -7% | -$61.1K |
|
1728
MGE Energy Inc
MGEE
$3.08B
| $849K | ﹤0.01% |
12,962
-262
| -2% | -$17.2K |
|
1729
Manulife Financial
MFC
$54.2B
| $847K | ﹤0.01% |
67,573
+2,473
| +4% | +$31K |
|
1730
Textron
TXT
$14.5B
| $845K | ﹤0.01% |
31,690
-1,883
| -6% | -$50.2K |
|
1731
Wendy's
WEN
$1.84B
| $845K | ﹤0.01% |
56,787
+12,640
| +29% | +$188K |
|
1732
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $843K | ﹤0.01% |
19,928
-4,328
| -18% | -$183K |
|
|
TEI
1733
Templeton Emerging Markets Income Fund
TEI
$294M
| $842K | ﹤0.01% |
112,628
+2,157
| +2% | +$16.1K |
|
1734
Encompass Health
EHC
$12.7B
| $841K | ﹤0.01% |
16,504
+3,739
| +29% | +$191K |
|
1735
Kohl's
KSS
$1.71B
| $840K | ﹤0.01% |
57,551
+3,304
| +6% | +$48.2K |
|
1736
Willdan Group
WLDN
$1.48B
| $837K | ﹤0.01% |
39,146
+8,014
| +26% | +$171K |
|
1737
iShares International Dividend Growth ETF
IGRO
$1.19B
| $835K | ﹤0.01% |
18,496
+1,032
| +6% | +$46.6K |
|
|
QDYN
1738
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $835K | ﹤0.01% |
24,036
+717
| +3% | +$24.9K |
|
1739
Landstar System
LSTR
$4.46B
| $834K | ﹤0.01% |
8,699
-311
| -3% | -$29.8K |
|
1740
Jazz Pharmaceuticals
JAZZ
$7.65B
| $833K | ﹤0.01% |
8,351
-947
| -10% | -$94.5K |
|
1741
Invesco Quality Municipal Securities
IQI
$526M
| $831K | ﹤0.01% |
70,987
+7,196
| +11% | +$84.2K |
|
1742
Teradyne
TER
$17.9B
| $829K | ﹤0.01% |
15,308
+1,395
| +10% | +$75.5K |
|
|
DNI
1743
DELISTED
Dividend and Income Fund
DNI
| $828K | ﹤0.01% |
94,170
+11,358
| +14% | +$99.9K |
|
1744
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $827K | ﹤0.01% |
21,650
-13,536
| -38% | -$517K |
|
|
WEA
1745
Western Asset Premier Bond Fund
WEA
$133M
| $827K | ﹤0.01% |
73,412
-67,448
| -48% | -$760K |
|
|
CSML
1746
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $826K | ﹤0.01% |
47,876
-16,350
| -25% | -$282K |
|
1747
UDR
UDR
$12.7B
| $822K | ﹤0.01% |
22,493
+2,614
| +13% | +$95.5K |
|
1748
iShares Global Timber & Forestry ETF
WOOD
$247M
| $822K | ﹤0.01% |
17,090
-12,063
| -41% | -$580K |
|
|
HYLD
1749
DELISTED
High Yield ETF
HYLD
| $821K | ﹤0.01% |
32,971
-6,392
| -16% | -$159K |
|
1750
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $820K | ﹤0.01% |
12,079
+36
| +0.3% | +$2.44K |
|