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 | |
|---|---|---|---|---|---|---|
2026
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $666K | ﹤0.01% |
9,999
-418
| -4% | -$27.8K |
|
|
TPHS
2027
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $665K | ﹤0.01% |
168,400
+65,372
| +63% | +$258K |
|
2028
Hubbell
HUBB
$23.2B
| $663K | ﹤0.01% |
5,081
-254
| -5% | -$33.1K |
|
2029
NiSource
NI
$19.3B
| $663K | ﹤0.01% |
23,007
+1,827
| +9% | +$52.6K |
|
2030
BlackRock TCP Capital
TCPC
$605M
| $663K | ﹤0.01% |
46,542
+20,086
| +76% | +$286K |
|
2031
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $661K | ﹤0.01% |
18,452
+2,164
| +13% | +$77.5K |
|
2032
Independence Realty Trust
IRT
$4.07B
| $661K | ﹤0.01% |
57,140
-4,954
| -8% | -$57.3K |
|
2033
Nomad Foods
NOMD
$2.12B
| $661K | ﹤0.01% |
30,959
+12,924
| +72% | +$276K |
|
2034
Bath & Body Works
BBWI
$5.61B
| $660K | ﹤0.01% |
31,296
-24,552
| -44% | -$518K |
|
2035
VanEck Low Carbon Energy ETF
SMOG
$124M
| $660K | ﹤0.01% |
10,171
-2,805
| -22% | -$182K |
|
|
HFXE
2036
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $659K | ﹤0.01% |
33,549
+2,895
| +9% | +$56.9K |
|
2037
First Interstate BancSystem
FIBK
$3.43B
| $658K | ﹤0.01% |
16,604
-583
| -3% | -$23.1K |
|
2038
TRI-Continental Corp
TY
$1.77B
| $658K | ﹤0.01% |
24,396
-373
| -2% | -$10.1K |
|
2039
Wintrust Financial
WTFC
$9.08B
| $656K | ﹤0.01% |
8,962
+5,310
| +145% | +$389K |
|
|
EAD
2040
Allspring Income Opportunities Fund
EAD
$419M
| $655K | ﹤0.01% |
79,465
-88
| -0.1% | -$725 |
|
2041
MPLX
MPLX
$52.1B
| $655K | ﹤0.01% |
20,360
-1,009
| -5% | -$32.5K |
|
|
COHR
2042
DELISTED
Coherent Inc
COHR
| $655K | ﹤0.01% |
4,802
+483
| +11% | +$65.9K |
|
2043
SPDR Portfolio Europe ETF
SPEU
$699M
| $654K | ﹤0.01% |
19,150
-1,018
| -5% | -$34.8K |
|
2044
Invesco Municipal Opportunity Trust
VMO
$641M
| $653K | ﹤0.01% |
53,130
-3,246
| -6% | -$39.9K |
|
2045
First Trust Global Wind Energy ETF
FAN
$180M
| $651K | ﹤0.01% |
48,728
+4,787
| +11% | +$64K |
|
|
NBIS
2046
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $651K | ﹤0.01% |
17,128
+4,798
| +39% | +$182K |
|
2047
Gray Television
GTN
$598M
| $650K | ﹤0.01% |
39,670
-9,725
| -20% | -$159K |
|
2048
iShares MSCI BIC ETF
BKF
$93.9M
| $649K | ﹤0.01% |
15,297
+1,306
| +9% | +$55.4K |
|
2049
Brixmor Property Group
BRX
$8.57B
| $649K | ﹤0.01% |
36,317
-1,220
| -3% | -$21.8K |
|
2050
Cal-Maine
CALM
$5.37B
| $649K | ﹤0.01% |
15,555
+6,713
| +76% | +$280K |
|