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 | |
|---|---|---|---|---|---|---|
1876
Essent Group
ESNT
$6.29B
| $813K | ﹤0.01% |
17,310
-573
| -3% | -$26.9K |
|
1877
CDW
CDW
$21.5B
| $812K | ﹤0.01% |
7,317
+647
| +10% | +$71.8K |
|
1878
Global X Social Media ETF
SOCL
$156M
| $811K | ﹤0.01% |
25,207
-29,644
| -54% | -$954K |
|
1879
Revvity
RVTY
$9.62B
| $809K | ﹤0.01% |
8,398
+992
| +13% | +$95.6K |
|
1880
Tanger
SKT
$3.86B
| $809K | ﹤0.01% |
49,931
+12,727
| +34% | +$206K |
|
|
ANSS
1881
DELISTED
Ansys
ANSS
| $808K | ﹤0.01% |
3,920
+963
| +33% | +$198K |
|
1882
Qiagen
QGEN
$9.82B
| $808K | ﹤0.01% |
18,780
+9,408
| +100% | +$405K |
|
1883
Southern Copper
SCCO
$86.2B
| $807K | ﹤0.01% |
21,800
+4,570
| +27% | +$169K |
|
1884
National Storage Affiliates Trust
NSA
$2.45B
| $806K | ﹤0.01% |
27,864
+2,567
| +10% | +$74.3K |
|
1885
Wendy's
WEN
$1.84B
| $806K | ﹤0.01% |
41,186
-16,314
| -28% | -$319K |
|
1886
Cambria Global Momentum ETF
GMOM
$116M
| $805K | ﹤0.01% |
31,971
-42
| -0.1% | -$1.06K |
|
1887
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $804K | ﹤0.01% |
11,454
+44
| +0.4% | +$3.09K |
|
1888
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $802K | ﹤0.01% |
23,866
+16,523
| +225% | +$555K |
|
|
SAIL
1889
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $801K | ﹤0.01% |
39,978
+8,608
| +27% | +$172K |
|
|
LSXMK
1890
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $800K | ﹤0.01% |
27,660
+801
| +3% | +$23.2K |
|
1891
TransUnion
TRU
$17.9B
| $799K | ﹤0.01% |
+10,872
| New | +$799K |
|
1892
Tower Semiconductor
TSEM
$7.39B
| $798K | ﹤0.01% |
50,586
+16,009
| +46% | +$253K |
|
|
CORR
1893
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $798K | ﹤0.01% |
20,127
+603
| +3% | +$23.9K |
|
1894
Delek US
DK
$1.68B
| $796K | ﹤0.01% |
19,635
+1,081
| +6% | +$43.8K |
|
1895
Kinsale Capital Group
KNSL
$10.1B
| $796K | ﹤0.01% |
8,642
-1,537
| -15% | -$142K |
|
1896
Lamar Advertising Co
LAMR
$12.9B
| $792K | ﹤0.01% |
9,815
-419
| -4% | -$33.8K |
|
1897
Commerce Bancshares
CBSH
$7.95B
| $791K | ﹤0.01% |
17,776
+293
| +2% | +$13K |
|
1898
Dorchester Minerals
DMLP
$1.2B
| $791K | ﹤0.01% |
43,206
+3,269
| +8% | +$59.8K |
|
|
WP
1899
DELISTED
Worldpay, Inc.
WP
| $790K | ﹤0.01% |
6,443
+2,683
| +71% | +$329K |
|
1900
Corpay
CPAY
$21.7B
| $789K | ﹤0.01% |
2,810
+94
| +3% | +$26.4K |
|