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 | |
|---|---|---|---|---|---|---|
1751
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $949K | ﹤0.01% |
67,994
+17,514
| +35% | +$244K |
|
1752
CBRE Group
CBRE
$48.8B
| $948K | ﹤0.01% |
18,486
+5,049
| +38% | +$259K |
|
1753
Sunoco
SUN
$6.85B
| $947K | ﹤0.01% |
30,277
+8,332
| +38% | +$261K |
|
1754
Waters Corp
WAT
$17.6B
| $947K | ﹤0.01% |
4,372
+290
| +7% | +$62.8K |
|
1755
ING
ING
$74.7B
| $945K | ﹤0.01% |
81,688
-40,851
| -33% | -$473K |
|
1756
Hologic
HOLX
$14.3B
| $944K | ﹤0.01% |
19,649
-747
| -4% | -$35.9K |
|
|
NVTA
1757
DELISTED
Invitae Corporation
NVTA
| $944K | ﹤0.01% |
40,191
+12,611
| +46% | +$296K |
|
|
FDC
1758
DELISTED
First Data Corporation
FDC
| $944K | ﹤0.01% |
34,869
+50
| +0.1% | +$1.35K |
|
1759
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $942K | ﹤0.01% |
63,049
+5,674
| +10% | +$84.8K |
|
1760
iShares Global Consumer Discretionary ETF
RXI
$276M
| $941K | ﹤0.01% |
7,944
-381
| -5% | -$45.1K |
|
1761
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $941K | ﹤0.01% |
30,411
+15,906
| +110% | +$492K |
|
|
ARRY
1762
DELISTED
Array Biopharma Inc
ARRY
| $939K | ﹤0.01% |
+20,265
| New | +$939K |
|
1763
International Flavors & Fragrances
IFF
$16.8B
| $937K | ﹤0.01% |
6,461
+1,434
| +29% | +$208K |
|
1764
Lennox International
LII
$19.1B
| $936K | ﹤0.01% |
3,402
-167
| -5% | -$45.9K |
|
1765
German American Bancorp
GABC
$1.53B
| $933K | ﹤0.01% |
+30,974
| New | +$933K |
|
1766
New Jersey Resources
NJR
$4.74B
| $933K | ﹤0.01% |
18,747
+2,601
| +16% | +$129K |
|
1767
Middleby
MIDD
$6.82B
| $930K | ﹤0.01% |
6,831
+1,230
| +22% | +$167K |
|
1768
Invesco Global Listed Private Equity ETF
PSP
$334M
| $930K | ﹤0.01% |
15,578
-673
| -4% | -$40.2K |
|
1769
Telefonica
TEF
$30.3B
| $930K | ﹤0.01% |
138,813
+101,044
| +268% | +$677K |
|
|
HQL
1770
abrdn Life Sciences Investors
HQL
$409M
| $929K | ﹤0.01% |
55,157
-5,837
| -10% | -$98.3K |
|
1771
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $928K | ﹤0.01% |
22,032
+4,381
| +25% | +$185K |
|
|
BPMC
1772
DELISTED
Blueprint Medicines
BPMC
| $925K | ﹤0.01% |
9,810
+5,980
| +156% | +$564K |
|
|
EFT
1773
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $925K | ﹤0.01% |
68,630
+2,315
| +3% | +$31.2K |
|
|
MCR
1774
MFS Charter Income Trust
MCR
$272M
| $925K | ﹤0.01% |
113,488
+36,116
| +47% | +$294K |
|
1775
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $924K | ﹤0.01% |
34,620
+7,041
| +26% | +$188K |
|