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 | |
|---|---|---|---|---|---|---|
2226
Globant
GLOB
$2.47B
| $535K | ﹤0.01% |
5,245
-2,728
| -34% | -$278K |
|
2227
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $533K | ﹤0.01% |
14,403
-842
| -6% | -$31.2K |
|
2228
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $533K | ﹤0.01% |
17,897
-881
| -5% | -$26.2K |
|
2229
CVR Partners
UAN
$930M
| $533K | ﹤0.01% |
13,042
-1,197
| -8% | -$48.9K |
|
2230
America Movil
AMX
$61.4B
| $532K | ﹤0.01% |
36,569
+263
| +0.7% | +$3.83K |
|
2231
Semtech
SMTC
$5.23B
| $531K | ﹤0.01% |
11,042
+1,449
| +15% | +$69.7K |
|
2232
US Commodity Index
USCI
$264M
| $530K | ﹤0.01% |
14,327
-2,549
| -15% | -$94.3K |
|
2233
First Savings Financial Group
FSFG
$189M
| $527K | ﹤0.01% |
26,364
-1,518
| -5% | -$30.3K |
|
2234
PotlatchDeltic
PCH
$3.2B
| $527K | ﹤0.01% |
13,508
-174
| -1% | -$6.79K |
|
2235
Marriott Vacations Worldwide
VAC
$2.67B
| $527K | ﹤0.01% |
5,462
+1,526
| +39% | +$147K |
|
2236
Pinnacle West Capital
PNW
$10.5B
| $526K | ﹤0.01% |
5,587
-515
| -8% | -$48.5K |
|
|
KTF
2237
DWS Municipal Income Trust
KTF
$364M
| $525K | ﹤0.01% |
46,558
-12,150
| -21% | -$137K |
|
2238
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $523K | ﹤0.01% |
14,106
-1,944
| -12% | -$72.1K |
|
2239
Supernus Pharmaceuticals
SUPN
$2.55B
| $523K | ﹤0.01% |
15,797
-8,747
| -36% | -$290K |
|
2240
Cambria Shareholder Yield ETF
SYLD
$937M
| $523K | ﹤0.01% |
14,536
+672
| +5% | +$24.2K |
|
|
JMF
2241
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $522K | ﹤0.01% |
57,332
+27,170
| +90% | +$247K |
|
|
VIA
2242
DELISTED
Viacom Inc. Class A
VIA
| $521K | ﹤0.01% |
15,274
-2,110
| -12% | -$72K |
|
2243
iShares US Insurance ETF
IAK
$715M
| $520K | ﹤0.01% |
7,350
-190
| -3% | -$13.4K |
|
2244
EQT Corp
EQT
$31.8B
| $519K | ﹤0.01% |
32,842
-2,995
| -8% | -$47.3K |
|
2245
Molson Coors Class B
TAP
$9.57B
| $519K | ﹤0.01% |
9,261
-1,898
| -17% | -$106K |
|
|
AZPN
2246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $519K | ﹤0.01% |
4,176
+1,185
| +40% | +$147K |
|
2247
Codexis
CDXS
$219M
| $518K | ﹤0.01% |
28,124
+4,126
| +17% | +$76K |
|
|
DOC
2248
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $517K | ﹤0.01% |
29,661
+1,463
| +5% | +$25.5K |
|
2249
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $516K | ﹤0.01% |
11,482
-1,085
| -9% | -$48.8K |
|
|
FFA
2250
First Trust Enhanced Equity Income Fund
FFA
$429M
| $515K | ﹤0.01% |
32,224
+863
| +3% | +$13.8K |
|