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 |
SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$112M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$96.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$81.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$78.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$60.1M |
| 3 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$56.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$50.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$44.6M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Autohome
ATHM
$3.48B
| $534K | ﹤0.01% |
7,525
-1,492
| -17% | -$106K |
|
2052
US Physical Therapy
USPH
$1.22B
| $531K | ﹤0.01% |
7,697
+5,529
| +255% | +$381K |
|
2053
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $530K | ﹤0.01% |
+11,427
| New | +$530K |
|
|
JWN
2054
DELISTED
Nordstrom
JWN
| $529K | ﹤0.01% |
34,453
-1,574
| -4% | -$24.2K |
|
2055
First Trust China AlphaDEX Fund
FCA
$62.5M
| $528K | ﹤0.01% |
23,776
-6,646
| -22% | -$148K |
|
|
GMRE
2056
Global Medical REIT
GMRE
$512M
| $528K | ﹤0.01% |
52,202
-15,824
| -23% | -$160K |
|
2057
Barclays
BCS
$72.6B
| $527K | ﹤0.01% |
116,406
+56,519
| +94% | +$256K |
|
2058
Ryder
R
$7.65B
| $524K | ﹤0.01% |
19,836
+3,831
| +24% | +$101K |
|
2059
RB Global
RBA
$21.7B
| $524K | ﹤0.01% |
15,329
+1,249
| +9% | +$42.7K |
|
2060
Dropbox
DBX
$8.34B
| $523K | ﹤0.01% |
28,894
+7,931
| +38% | +$144K |
|
2061
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $522K | ﹤0.01% |
19,185
-13,113
| -41% | -$357K |
|
2062
Columbia Sportswear
COLM
$2.99B
| $521K | ﹤0.01% |
7,465
+3,861
| +107% | +$269K |
|
2063
Brown & Brown
BRO
$30.9B
| $520K | ﹤0.01% |
14,350
+1,882
| +15% | +$68.2K |
|
2064
HDFC Bank
HDB
$179B
| $520K | ﹤0.01% |
13,531
+2,030
| +18% | +$78K |
|
2065
Melco Resorts & Entertainment
MLCO
$3.75B
| $520K | ﹤0.01% |
41,921
-112
| -0.3% | -$1.39K |
|
|
BEAT
2066
DELISTED
BioTelemetry, Inc.
BEAT
| $519K | ﹤0.01% |
13,485
-6,851
| -34% | -$264K |
|
2067
MSC Industrial Direct
MSM
$5.09B
| $518K | ﹤0.01% |
9,416
+3,476
| +59% | +$191K |
|
2068
Takeda Pharmaceutical
TAK
$47.7B
| $518K | ﹤0.01% |
34,112
+18,089
| +113% | +$275K |
|
2069
Cameco
CCJ
$34B
| $517K | ﹤0.01% |
67,610
-7,074
| -9% | -$54.1K |
|
2070
Diodes
DIOD
$2.44B
| $517K | ﹤0.01% |
12,712
+180
| +1% | +$7.32K |
|
2071
Alnylam Pharmaceuticals
ALNY
$61.1B
| $516K | ﹤0.01% |
4,743
+108
| +2% | +$11.8K |
|
|
BZUN
2072
Baozun
BZUN
$276M
| $516K | ﹤0.01% |
18,451
-8,688
| -32% | -$243K |
|
2073
LKQ Corp
LKQ
$8.31B
| $516K | ﹤0.01% |
25,142
+2,589
| +11% | +$53.1K |
|
2074
Semtech
SMTC
$5.23B
| $516K | ﹤0.01% |
13,759
+2,888
| +27% | +$108K |
|
2075
WD-40
WDFC
$2.86B
| $516K | ﹤0.01% |
2,570
-207
| -7% | -$41.6K |
|