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 |
Vanguard Total Bond Market
BND
|
+$279M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$198M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$194M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$315M |
| 2 |
iShares MBS ETF
MBB
|
+$281M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$278M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$112M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97.4M |
Sector Composition
| 1 | Healthcare | 2.88% |
| 2 | Technology | 2.68% |
| 3 | Financials | 2.57% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Trustmark
TRMK
$2.42B
| $369K | ﹤0.01% |
16,484
+800
| +5% | +$17.9K |
|
2352
Canadian Pacific Kansas City
CP
$68.4B
| $368K | ﹤0.01% |
14,065
-3,255
| -19% | -$85.2K |
|
2353
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $368K | ﹤0.01% |
16,108
-1,736
| -10% | -$39.7K |
|
2354
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $368K | ﹤0.01% |
+13,840
| New | +$368K |
|
2355
BlackRock TCP Capital
TCPC
$602M
| $368K | ﹤0.01% |
25,244
-3,354
| -12% | -$48.9K |
|
2356
iShares MSCI Denmark ETF
EDEN
$185M
| $367K | ﹤0.01% |
6,510
-136
| -2% | -$7.67K |
|
2357
American States Water
AWR
$2.82B
| $366K | ﹤0.01% |
9,338
-462
| -5% | -$18.1K |
|
2358
Dycom Industries
DY
$7.51B
| $365K | ﹤0.01% |
5,614
-64,488
| -92% | -$4.19M |
|
2359
Keysight
KEYS
$29.3B
| $365K | ﹤0.01% |
13,574
-1,232
| -8% | -$33.1K |
|
2360
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $365K | ﹤0.01% |
+18,574
| New | +$365K |
|
|
CMD
2361
DELISTED
Cantel Medical Corporation
CMD
| $365K | ﹤0.01% |
5,250
+642
| +14% | +$44.6K |
|
|
IPK
2362
DELISTED
SPDR S&P International Technology Sector
IPK
| $364K | ﹤0.01% |
12,136
-1,576
| -11% | -$47.3K |
|
|
CNL
2363
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $364K | ﹤0.01% |
6,588
-9,122
| -58% | -$504K |
|
2364
Agree Realty
ADC
$7.96B
| $363K | ﹤0.01% |
9,396
+1,190
| +15% | +$46K |
|
|
WFT
2365
DELISTED
Weatherford International plc
WFT
| $363K | ﹤0.01% |
50,650
-2,192
| -4% | -$15.7K |
|
|
ORBK
2366
DELISTED
Orbotech Ltd
ORBK
| $363K | ﹤0.01% |
15,516
+2,878
| +23% | +$67.3K |
|
2367
Invesco India ETF
PIN
$212M
| $362K | ﹤0.01% |
19,448
-5,099
| -21% | -$94.9K |
|
2368
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $361K | ﹤0.01% |
8,156
+1,058
| +15% | +$46.8K |
|
2369
Abercrombie & Fitch
ANF
$4.54B
| $360K | ﹤0.01% |
11,686
-202
| -2% | -$6.22K |
|
|
SEVN
2370
Seven Hills Realty Trust
SEVN
$162M
| $360K | ﹤0.01% |
19,400
+986
| +5% | +$18.3K |
|
|
ICB
2371
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $360K | ﹤0.01% |
20,402
+19
| +0.1% | +$335 |
|
2372
NVR
NVR
$23B
| $359K | ﹤0.01% |
210
-70
| -25% | -$120K |
|
|
CAF
2373
Morgan Stanley China A Share Fund
CAF
$262M
| $358K | ﹤0.01% |
21,189
+1,896
| +10% | +$32K |
|
2374
TEGNA Inc
TGNA
$3.37B
| $358K | ﹤0.01% |
25,116
-1,450
| -5% | -$20.7K |
|
|
DNI
2375
DELISTED
Dividend and Income Fund
DNI
| $358K | ﹤0.01% |
32,792
+113
| +0.3% | +$1.23K |
|