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 | |
|---|---|---|---|---|---|---|
2101
Maximus
MMS
$5.05B
| $617K | ﹤0.01% |
+8,501
| New | +$617K |
|
2102
Rapid7
RPD
$1.27B
| $617K | ﹤0.01% |
10,676
-4,891
| -31% | -$283K |
|
|
ETG
2103
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $615K | ﹤0.01% |
38,302
-3,054
| -7% | -$49K |
|
2104
Cousins Properties
CUZ
$4.94B
| $614K | ﹤0.01% |
+16,969
| New | +$614K |
|
2105
Global X Alternative Income ETF
ALTY
$37.1M
| $613K | ﹤0.01% |
40,970
-4,500
| -10% | -$67.3K |
|
2106
Energizer
ENR
$2.02B
| $613K | ﹤0.01% |
15,872
-508
| -3% | -$19.6K |
|
2107
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $612K | ﹤0.01% |
9,218
+994
| +12% | +$66K |
|
|
VGR
2108
DELISTED
Vector Group Ltd.
VGR
| $611K | ﹤0.01% |
92,853
-8,068
| -8% | -$53.1K |
|
2109
LKQ Corp
LKQ
$8.31B
| $610K | ﹤0.01% |
22,834
-2,486
| -10% | -$66.4K |
|
2110
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $610K | ﹤0.01% |
7,738
-547
| -7% | -$43.1K |
|
2111
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $609K | ﹤0.01% |
9,086
-163
| -2% | -$10.9K |
|
2112
Tidewater
TDW
$2.93B
| $609K | ﹤0.01% |
25,948
+48
| +0.2% | +$1.13K |
|
2113
Valley National Bancorp
VLY
$6.04B
| $609K | ﹤0.01% |
56,501
+7,874
| +16% | +$84.9K |
|
2114
First Merchants
FRME
$2.31B
| $607K | ﹤0.01% |
+16,020
| New | +$607K |
|
2115
Clarus
CLAR
$147M
| $606K | ﹤0.01% |
42,136
-4,742
| -10% | -$68.2K |
|
2116
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $606K | ﹤0.01% |
13,651
-409
| -3% | -$18.2K |
|
2117
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $606K | ﹤0.01% |
14,056
+7,744
| +123% | +$334K |
|
2118
RB Global
RBA
$21.7B
| $606K | ﹤0.01% |
18,242
+229
| +1% | +$7.61K |
|
2119
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $605K | ﹤0.01% |
15,642
+307
| +2% | +$11.9K |
|
2120
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $604K | ﹤0.01% |
26,021
+5,550
| +27% | +$129K |
|
2121
iShares MSCI Singapore ETF
EWS
$818M
| $604K | ﹤0.01% |
24,449
-850
| -3% | -$21K |
|
|
MFA
2122
MFA Financial
MFA
$1.04B
| $604K | ﹤0.01% |
21,027
+5,281
| +34% | +$152K |
|
2123
Avista
AVA
$2.95B
| $603K | ﹤0.01% |
13,526
+759
| +6% | +$33.8K |
|
2124
Steven Madden
SHOO
$2.26B
| $602K | ﹤0.01% |
17,742
-436
| -2% | -$14.8K |
|
2125
Coherent
COHR
$16B
| $599K | ﹤0.01% |
16,391
+3,897
| +31% | +$142K |
|