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 | |
|---|---|---|---|---|---|---|
|
SRCL
2176
DELISTED
Stericycle Inc
SRCL
| $569K | ﹤0.01% |
11,950
-6,055
| -34% | -$288K |
|
2177
Yeti Holdings
YETI
$2.88B
| $568K | ﹤0.01% |
19,621
+10,620
| +118% | +$307K |
|
2178
Tetra Tech
TTEK
$9.5B
| $567K | ﹤0.01% |
+36,125
| New | +$567K |
|
2179
Vale
VALE
$45.5B
| $567K | ﹤0.01% |
42,178
-11,375
| -21% | -$153K |
|
|
JPGE
2180
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $567K | ﹤0.01% |
9,530
+187
| +2% | +$11.1K |
|
|
RORE
2181
DELISTED
Hartford Multifactor REIT ETF
RORE
| $566K | ﹤0.01% |
37,084
+3,262
| +10% | +$49.8K |
|
2182
Burlington
BURL
$16.8B
| $565K | ﹤0.01% |
3,318
-29,389
| -90% | -$5M |
|
2183
PTC
PTC
$24.6B
| $565K | ﹤0.01% |
6,289
-541
| -8% | -$48.6K |
|
2184
Prudential
PUK
$35.5B
| $564K | ﹤0.01% |
13,262
+222
| +2% | +$9.44K |
|
2185
Q2 Holdings
QTWO
$5.13B
| $563K | ﹤0.01% |
7,376
-141
| -2% | -$10.8K |
|
2186
iShares MSCI Philippines ETF
EPHE
$103M
| $562K | ﹤0.01% |
15,794
-1,922
| -11% | -$68.4K |
|
|
LSXMA
2187
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $562K | ﹤0.01% |
20,585
+212
| +1% | +$5.79K |
|
2188
Littelfuse
LFUS
$6.54B
| $561K | ﹤0.01% |
3,157
+1,397
| +79% | +$248K |
|
2189
Papa John's
PZZA
$1.65B
| $561K | ﹤0.01% |
12,536
+996
| +9% | +$44.6K |
|
2190
RELX
RELX
$84.9B
| $561K | ﹤0.01% |
22,983
-2,818
| -11% | -$68.8K |
|
|
WBC
2191
DELISTED
WABCO HOLDINGS INC.
WBC
| $560K | ﹤0.01% |
4,230
-2,289
| -35% | -$303K |
|
2192
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $558K | ﹤0.01% |
18,493
+925
| +5% | +$27.9K |
|
|
MNK
2193
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $558K | ﹤0.01% |
60,817
-18,676
| -23% | -$171K |
|
2194
QuinStreet
QNST
$930M
| $556K | ﹤0.01% |
35,093
+13,576
| +63% | +$215K |
|
2195
iShares Russell 2500 ETF
SMMD
$1.66B
| $555K | ﹤0.01% |
12,260
-1,920
| -14% | -$86.9K |
|
2196
Western Midstream Partners
WES
$14.6B
| $555K | ﹤0.01% |
18,037
-1,278
| -7% | -$39.3K |
|
2197
Ciena
CIEN
$18.6B
| $554K | ﹤0.01% |
13,465
-439
| -3% | -$18.1K |
|
2198
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $554K | ﹤0.01% |
+11,011
| New | +$554K |
|
2199
W.R. Berkley
WRB
$28B
| $554K | ﹤0.01% |
18,902
+1,254
| +7% | +$36.8K |
|
2200
Allete
ALE
$3.67B
| $553K | ﹤0.01% |
6,647
-130
| -2% | -$10.8K |
|