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 | |
|---|---|---|---|---|---|---|
2201
Calumet Specialty Products
CLMT
$1.51B
| $553K | ﹤0.01% |
131,968
-9,693
| -7% | -$40.6K |
|
|
NCZ
2202
Virtus Convertible & Income Fund II
NCZ
$262M
| $552K | ﹤0.01% |
27,325
-58
| -0.2% | -$1.17K |
|
2203
CF Industries
CF
$13.9B
| $551K | ﹤0.01% |
11,792
-1,038
| -8% | -$48.5K |
|
2204
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $551K | ﹤0.01% |
9,295
-16,815
| -64% | -$997K |
|
|
LHCG
2205
DELISTED
LHC Group LLC
LHCG
| $551K | ﹤0.01% |
4,610
+162
| +4% | +$19.4K |
|
2206
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $549K | ﹤0.01% |
23,183
+707
| +3% | +$16.7K |
|
2207
Primerica
PRI
$8.88B
| $549K | ﹤0.01% |
4,575
+971
| +27% | +$117K |
|
|
IBDC
2208
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $548K | ﹤0.01% |
20,975
-55,681
| -73% | -$1.45M |
|
2209
Willis Towers Watson
WTW
$33B
| $547K | ﹤0.01% |
2,857
-286
| -9% | -$54.8K |
|
|
DSM
2210
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $545K | ﹤0.01% |
68,694
+2,443
| +4% | +$19.4K |
|
|
INCE
2211
Franklin Income Equity Focus ETF
INCE
$94.6M
| $545K | ﹤0.01% |
+15,292
| New | +$545K |
|
|
GWB
2212
DELISTED
Great Western Bancorp, Inc.
GWB
| $545K | ﹤0.01% |
15,260
+2,152
| +16% | +$76.9K |
|
2213
Cirrus Logic
CRUS
$6B
| $544K | ﹤0.01% |
12,443
-3,235
| -21% | -$141K |
|
2214
Mattel
MAT
$5.72B
| $544K | ﹤0.01% |
48,515
-3,529
| -7% | -$39.6K |
|
2215
Marvell Technology
MRVL
$58.1B
| $544K | ﹤0.01% |
22,784
+989
| +5% | +$23.6K |
|
2216
Cheniere Energy
CQP
$25.2B
| $543K | ﹤0.01% |
12,863
+1,877
| +17% | +$79.2K |
|
2217
Leidos
LDOS
$23.6B
| $543K | ﹤0.01% |
6,794
-1,219
| -15% | -$97.4K |
|
2218
Tapestry
TPR
$22.2B
| $543K | ﹤0.01% |
17,120
-1,304
| -7% | -$41.4K |
|
2219
Silgan Holdings
SLGN
$4.71B
| $542K | ﹤0.01% |
17,714
+346
| +2% | +$10.6K |
|
|
TGH
2220
DELISTED
Textainer Group Holdings limited
TGH
| $542K | ﹤0.01% |
53,729
-261
| -0.5% | -$2.63K |
|
2221
Grand Canyon Education
LOPE
$5.89B
| $540K | ﹤0.01% |
4,611
-332
| -7% | -$38.9K |
|
2222
Performance Food Group
PFGC
$16.6B
| $540K | ﹤0.01% |
+13,480
| New | +$540K |
|
2223
Smith & Nephew
SNN
$16.4B
| $540K | ﹤0.01% |
12,394
-8,591
| -41% | -$374K |
|
2224
Azenta
AZTA
$1.36B
| $539K | ﹤0.01% |
13,898
-162
| -1% | -$6.28K |
|
2225
Mizuho Financial
MFG
$82.2B
| $538K | ﹤0.01% |
186,797
+75,629
| +68% | +$218K |
|