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 Core S&P 500 ETF
IVV
|
+$393M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$317M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$260M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$207M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$178M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$273M |
| 2 |
iShares US Technology ETF
IYW
|
+$137M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$133M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$112M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$85.2M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Healthcare Realty
HR
$6.35B
| $2.84M | ﹤0.01% |
186,103
-1,775
| -0.9% | -$27.1K |
|
2002
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $2.84M | ﹤0.01% |
300,950
-362
| -0.1% | -$3.41K |
|
2003
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $2.84M | ﹤0.01% |
70,389
+1,204
| +2% | +$48.5K |
|
2004
Fortune Brands Innovations
FBIN
$7.02B
| $2.83M | ﹤0.01% |
45,517
+1,263
| +3% | +$78.5K |
|
2005
Calumet Specialty Products
CLMT
$1.52B
| $2.83M | ﹤0.01% |
148,023
-510
| -0.3% | -$9.74K |
|
|
HGLB
2006
Highland Global Allocation Fund
HGLB
$208M
| $2.83M | ﹤0.01% |
353,157
+3,622
| +1% | +$29K |
|
2007
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $2.82M | ﹤0.01% |
73,415
+39,356
| +116% | +$1.51M |
|
2008
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $2.81M | ﹤0.01% |
33,598
-1,199
| -3% | -$100K |
|
2009
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $2.81M | ﹤0.01% |
134,440
+3,519
| +3% | +$73.5K |
|
2010
ResMed
RMD
$39.7B
| $2.81M | ﹤0.01% |
18,977
+6,556
| +53% | +$969K |
|
2011
SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
| $2.8M | ﹤0.01% |
103,362
-40,755
| -28% | -$1.11M |
|
2012
Invesco Mortgage Capital
IVR
$501M
| $2.8M | ﹤0.01% |
279,979
-3,317
| -1% | -$33.2K |
|
2013
Campbell Soup
CPB
$9.8B
| $2.8M | ﹤0.01% |
68,207
-11,193
| -14% | -$460K |
|
2014
Enovix
ENVX
$1.99B
| $2.8M | ﹤0.01% |
255,147
+24,785
| +11% | +$272K |
|
2015
JPMorgan High Yield Municipal ETF
JMHI
$225M
| $2.8M | ﹤0.01% |
+59,082
| New | +$2.8M |
|
|
ARI
2016
Apollo Commercial Real Estate
ARI
$1.5B
| $2.8M | ﹤0.01% |
276,428
+13,040
| +5% | +$132K |
|
2017
Olin
OLN
$2.91B
| $2.8M | ﹤0.01% |
55,957
-19,699
| -26% | -$985K |
|
2018
Icahn Enterprises
IEP
$4.67B
| $2.8M | ﹤0.01% |
141,358
-5,624
| -4% | -$111K |
|
2019
Alcoa
AA
$8.7B
| $2.8M | ﹤0.01% |
96,191
+7,157
| +8% | +$208K |
|
2020
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $2.79M | ﹤0.01% |
107,027
+10,469
| +11% | +$273K |
|
2021
Alnylam Pharmaceuticals
ALNY
$60.4B
| $2.79M | ﹤0.01% |
15,770
+895
| +6% | +$159K |
|
2022
Kimbell Royalty Partners
KRP
$1.22B
| $2.79M | ﹤0.01% |
174,455
+19,146
| +12% | +$306K |
|
2023
Fidelity Value Factor ETF
FVAL
$1.04B
| $2.79M | ﹤0.01% |
58,284
+1,759
| +3% | +$84.2K |
|
2024
Cenovus Energy
CVE
$30.9B
| $2.79M | ﹤0.01% |
133,949
-8,565
| -6% | -$178K |
|
2025
Black Stone Minerals
BSM
$2.67B
| $2.79M | ﹤0.01% |
161,826
+46,216
| +40% | +$796K |
|