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 |
Vanguard Total Bond Market
BND
|
+$279M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$198M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$194M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$315M |
| 2 |
iShares MBS ETF
MBB
|
+$281M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$278M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$112M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97.4M |
Sector Composition
| 1 | Healthcare | 2.88% |
| 2 | Technology | 2.68% |
| 3 | Financials | 2.57% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
2026
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $593K | ﹤0.01% |
21,580
-3,198
| -13% | -$87.9K |
|
2027
Compass Diversified
CODI
$540M
| $592K | ﹤0.01% |
37,368
-4,551
| -11% | -$72.1K |
|
2028
Criteo
CRTO
$1.15B
| $592K | ﹤0.01% |
14,744
+472
| +3% | +$19K |
|
2029
Silicon Motion
SIMO
$3.03B
| $592K | ﹤0.01% |
16,036
-50,532
| -76% | -$1.87M |
|
2030
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $591K | ﹤0.01% |
26,862
+2,813
| +12% | +$61.9K |
|
2031
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
| $590K | ﹤0.01% |
23,720
-19,096
| -45% | -$475K |
|
2032
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $589K | ﹤0.01% |
22,278
+12,518
| +128% | +$331K |
|
|
BCV
2033
Bancroft Fund
BCV
$126M
| $587K | ﹤0.01% |
33,087
+16
| +0% | +$284 |
|
2034
CVR Partners
UAN
$914M
| $587K | ﹤0.01% |
7,363
+326
| +5% | +$26K |
|
2035
AMN Healthcare
AMN
$727M
| $586K | ﹤0.01% |
17,090
-13,238
| -44% | -$454K |
|
2036
GATX Corp
GATX
$6.11B
| $586K | ﹤0.01% |
12,600
-1,260
| -9% | -$58.6K |
|
2037
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $585K | ﹤0.01% |
14,716
-1,000
| -6% | -$39.8K |
|
|
IPS
2038
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $585K | ﹤0.01% |
13,870
-1,292
| -9% | -$54.5K |
|
|
AKS
2039
DELISTED
AK Steel Holding Corp.
AKS
| $584K | ﹤0.01% |
140,120
-6,210
| -4% | -$25.9K |
|
2040
BlackRock MuniVest Fund II
MVT
$225M
| $582K | ﹤0.01% |
33,896
+16,050
| +90% | +$276K |
|
2041
Lamar Advertising Co
LAMR
$13B
| $581K | ﹤0.01% |
9,469
-9,785
| -51% | -$600K |
|
2042
United Natural Foods
UNFI
$1.8B
| $581K | ﹤0.01% |
14,850
+1,043
| +8% | +$40.8K |
|
2043
Equinix
EQIX
$78B
| $580K | ﹤0.01% |
1,764
+152
| +9% | +$50K |
|
|
AKP
2044
DELISTED
Alliance Californa Muni Fd
AKP
| $580K | ﹤0.01% |
38,908
+2,700
| +7% | +$40.2K |
|
|
DFT
2045
DELISTED
DuPont Fabros Technology Inc.
DFT
| $580K | ﹤0.01% |
14,101
-776
| -5% | -$31.9K |
|
2046
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $579K | ﹤0.01% |
20,508
-548
| -3% | -$15.5K |
|
|
DWIN
2047
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $577K | ﹤0.01% |
+22,938
| New | +$577K |
|
2048
iShares CMBS ETF
CMBS
$467M
| $576K | ﹤0.01% |
11,062
-52,950
| -83% | -$2.76M |
|
|
ZOES
2049
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $576K | ﹤0.01% |
15,078
-8,070
| -35% | -$308K |
|
2050
Essex Property Trust
ESS
$17.3B
| $575K | ﹤0.01% |
2,480
-540
| -18% | -$125K |
|