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 | |
|---|---|---|---|---|---|---|
2276
Copel
ELP
$6.88B
| $388K | ﹤0.01% |
93,250
-65,008
| -41% | -$270K |
|
|
NXDT
2277
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $388K | ﹤0.01% |
46,973
+20,959
| +81% | +$173K |
|
2278
Chemed
CHE
$6.6B
| $387K | ﹤0.01% |
894
-2,543
| -74% | -$1.1M |
|
2279
Granite Construction
GVA
$4.76B
| $387K | ﹤0.01% |
25,503
+10,761
| +73% | +$163K |
|
2280
TriCo Bancshares
TCBK
$1.48B
| $387K | ﹤0.01% |
12,978
-300
| -2% | -$8.95K |
|
2281
Allete
ALE
$3.68B
| $386K | ﹤0.01% |
6,366
+20
| +0.3% | +$1.21K |
|
2282
Mizuho Financial
MFG
$81.9B
| $386K | ﹤0.01% |
167,061
-13,459
| -7% | -$31.1K |
|
2283
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $386K | ﹤0.01% |
17,520
+1,330
| +8% | +$29.3K |
|
2284
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $385K | ﹤0.01% |
15,033
+7,767
| +107% | +$199K |
|
2285
Macy's
M
$4.59B
| $385K | ﹤0.01% |
78,441
-53,714
| -41% | -$264K |
|
2286
Chewy
CHWY
$14.7B
| $384K | ﹤0.01% |
10,238
+640
| +7% | +$24K |
|
2287
First Financial Bankshares
FFIN
$5.12B
| $383K | ﹤0.01% |
14,263
-1,432
| -9% | -$38.5K |
|
2288
Logitech
LOGI
$15.9B
| $383K | ﹤0.01% |
8,930
+1,282
| +17% | +$55K |
|
2289
Mueller Water Products
MWA
$3.95B
| $382K | ﹤0.01% |
47,633
-825
| -2% | -$6.62K |
|
2290
Henry Schein
HSIC
$8.37B
| $381K | ﹤0.01% |
7,542
+4,071
| +117% | +$206K |
|
2291
iShares MSCI India Small-Cap ETF
SMIN
$923M
| $381K | ﹤0.01% |
16,493
+1,581
| +11% | +$36.5K |
|
|
CN
2292
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $381K | ﹤0.01% |
+12,404
| New | +$381K |
|
2293
Fidelity Corporate Bond ETF
FCOR
$290M
| $380K | ﹤0.01% |
7,593
+1,160
| +18% | +$58.1K |
|
2294
Interactive Brokers
IBKR
$28.5B
| $380K | ﹤0.01% |
35,168
+508
| +1% | +$5.49K |
|
|
CVET
2295
DELISTED
Covetrus, Inc. Common Stock
CVET
| $380K | ﹤0.01% |
46,718
+313
| +0.7% | +$2.55K |
|
|
CCIF
2296
Carlyle Credit Income Fund
CCIF
$122M
| $379K | ﹤0.01% |
45,282
+10,673
| +31% | +$89.3K |
|
|
MIC
2297
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $379K | ﹤0.01% |
14,994
-7,721
| -34% | -$195K |
|
2298
Innovator US Equity Power Buffer ETF October
POCT
$776M
| $378K | ﹤0.01% |
+16,723
| New | +$378K |
|
2299
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $376K | ﹤0.01% |
15,245
+7,050
| +86% | +$174K |
|
|
IBCE
2300
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $376K | ﹤0.01% |
15,389
-10,585
| -41% | -$259K |
|