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 | |
|---|---|---|---|---|---|---|
2301
Graco
GGG
$14B
| $488K | ﹤0.01% |
9,726
-461
| -5% | -$23.1K |
|
|
SAGE
2302
DELISTED
Sage Therapeutics
SAGE
| $487K | ﹤0.01% |
2,662
+508
| +24% | +$92.9K |
|
2303
Copel
ELP
$6.92B
| $486K | ﹤0.01% |
+95,665
| New | +$486K |
|
2304
Ericsson
ERIC
$26.4B
| $486K | ﹤0.01% |
51,190
-1,223
| -2% | -$11.6K |
|
2305
HDFC Bank
HDB
$179B
| $486K | ﹤0.01% |
7,468
-18,178
| -71% | -$1.18M |
|
2306
Portland General Electric
POR
$4.66B
| $486K | ﹤0.01% |
8,967
+592
| +7% | +$32.1K |
|
|
BCPC
2307
Balchem Corporation
BCPC
$5.07B
| $486K | ﹤0.01% |
4,869
+5
| +0.1% | +$499 |
|
|
OLD
2308
DELISTED
The Long-Term Care ETF
OLD
| $485K | ﹤0.01% |
16,904
-32,079
| -65% | -$920K |
|
|
LDRS
2309
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
| $485K | ﹤0.01% |
22,887
-3,382
| -13% | -$71.7K |
|
2310
Genpact
G
$7.41B
| $483K | ﹤0.01% |
12,681
-632
| -5% | -$24.1K |
|
2311
Rush Enterprises Class A
RUSHA
$4.33B
| $483K | ﹤0.01% |
29,788
+302
| +1% | +$4.9K |
|
2312
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $481K | ﹤0.01% |
14,811
+2,759
| +23% | +$89.6K |
|
2313
Xerox
XRX
$463M
| $480K | ﹤0.01% |
13,555
+10
| +0.1% | +$354 |
|
|
ADRE
2314
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $479K | ﹤0.01% |
11,997
-315
| -3% | -$12.6K |
|
2315
Guidewire Software
GWRE
$21.4B
| $478K | ﹤0.01% |
4,715
+362
| +8% | +$36.7K |
|
|
NCB
2316
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $476K | ﹤0.01% |
29,401
-3,054
| -9% | -$49.4K |
|
2317
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $474K | ﹤0.01% |
14,520
-1,444
| -9% | -$47.1K |
|
2318
Helmerich & Payne
HP
$2.1B
| $470K | ﹤0.01% |
9,293
-6,156
| -40% | -$311K |
|
|
CMD
2319
DELISTED
Cantel Medical Corporation
CMD
| $469K | ﹤0.01% |
5,814
+49
| +0.8% | +$3.95K |
|
|
PRSU
2320
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $468K | ﹤0.01% |
7,069
-1,700
| -19% | -$113K |
|
2321
Honda
HMC
$43.8B
| $466K | ﹤0.01% |
18,022
-798
| -4% | -$20.6K |
|
2322
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $465K | ﹤0.01% |
29,450
-1,042
| -3% | -$16.5K |
|
2323
Resideo Technologies
REZI
$5.66B
| $465K | ﹤0.01% |
21,195
-3,978
| -16% | -$87.3K |
|
|
AYR
2324
DELISTED
Aircastle Limited
AYR
| $464K | ﹤0.01% |
21,804
-259
| -1% | -$5.51K |
|
|
TECD
2325
DELISTED
Tech Data Corp
TECD
| $463K | ﹤0.01% |
4,426
+1,652
| +60% | +$173K |
|