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 | |
|---|---|---|---|---|---|---|
|
PHK
1801
PIMCO High Income Fund
PHK
$860M
| $895K | ﹤0.01% |
113,060
+22,368
| +25% | +$177K |
|
1802
Canadian Natural Resources
CNQ
$64.9B
| $894K | ﹤0.01% |
67,684
+36,062
| +114% | +$476K |
|
|
BFYT
1803
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $894K | ﹤0.01% |
34,506
+9,610
| +39% | +$249K |
|
1804
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $892K | ﹤0.01% |
9,399
+2,400
| +34% | +$228K |
|
1805
Hawaiian Electric Industries
HE
$2.09B
| $891K | ﹤0.01% |
20,449
-250
| -1% | -$10.9K |
|
1806
Perrigo
PRGO
$3.06B
| $891K | ﹤0.01% |
18,700
-1,010
| -5% | -$48.1K |
|
|
AAN.A
1807
DELISTED
AARON'S INC CL-A
AAN.A
| $891K | ﹤0.01% |
14,515
-8,119
| -36% | -$498K |
|
1808
Sprott Physical Gold
PHYS
$13B
| $890K | ﹤0.01% |
78,555
-8,342
| -10% | -$94.5K |
|
1809
Teradyne
TER
$17.9B
| $887K | ﹤0.01% |
18,523
-1,924
| -9% | -$92.1K |
|
1810
Texas Pacific Land
TPL
$21.5B
| $887K | ﹤0.01% |
3,381
+453
| +15% | +$119K |
|
1811
AvalonBay Communities
AVB
$27.8B
| $885K | ﹤0.01% |
4,358
-34
| -0.8% | -$6.91K |
|
1812
Insperity
NSP
$1.99B
| $885K | ﹤0.01% |
7,246
+2,790
| +63% | +$341K |
|
1813
Chart Industries
GTLS
$8.95B
| $883K | ﹤0.01% |
11,485
+722
| +7% | +$55.5K |
|
1814
iRobot
IRBT
$107M
| $880K | ﹤0.01% |
9,603
-2,022
| -17% | -$185K |
|
|
TCP
1815
DELISTED
TC Pipelines LP
TCP
| $880K | ﹤0.01% |
23,398
-700
| -3% | -$26.3K |
|
1816
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $879K | ﹤0.01% |
11,918
+359
| +3% | +$26.5K |
|
1817
NOV
NOV
$4.79B
| $878K | ﹤0.01% |
39,507
-7,008
| -15% | -$156K |
|
|
INXN
1818
DELISTED
Interxion Holding N.V.
INXN
| $877K | ﹤0.01% |
11,531
+537
| +5% | +$40.8K |
|
1819
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $876K | ﹤0.01% |
30,873
-9,301
| -23% | -$264K |
|
1820
XPO
XPO
$15.3B
| $875K | ﹤0.01% |
43,761
-1,012
| -2% | -$20.2K |
|
1821
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $872K | ﹤0.01% |
37,601
+2,108
| +6% | +$48.9K |
|
1822
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $871K | ﹤0.01% |
28,174
+4,814
| +21% | +$149K |
|
1823
HubSpot
HUBS
$25.9B
| $870K | ﹤0.01% |
5,100
+875
| +21% | +$149K |
|
1824
Invesco Food & Beverage ETF
PBJ
$93.6M
| $869K | ﹤0.01% |
25,983
+73
| +0.3% | +$2.44K |
|
|
OCSI
1825
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $869K | ﹤0.01% |
102,385
-1,984
| -2% | -$16.8K |
|