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 | |
|---|---|---|---|---|---|---|
|
FNI
2351
DELISTED
First Trust Chindia ETF
FNI
| $445K | ﹤0.01% |
12,370
+1,522
| +14% | +$54.8K |
|
2352
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $444K | ﹤0.01% |
19,468
+1,236
| +7% | +$28.2K |
|
2353
Flowers Foods
FLO
$2.9B
| $444K | ﹤0.01% |
19,085
+1,937
| +11% | +$45.1K |
|
|
WMGI
2354
DELISTED
Wright Medical Group Inc
WMGI
| $444K | ﹤0.01% |
14,901
+77
| +0.5% | +$2.29K |
|
2355
Wayfair
W
$11.4B
| $443K | ﹤0.01% |
3,034
+35
| +1% | +$5.11K |
|
2356
VanEck Vietnam ETF
VNM
$586M
| $442K | ﹤0.01% |
27,568
-6,671
| -19% | -$107K |
|
|
ENV
2357
DELISTED
ENVESTNET, INC.
ENV
| $442K | ﹤0.01% |
6,462
+254
| +4% | +$17.4K |
|
2358
iRadimed
IRMD
$907M
| $441K | ﹤0.01% |
21,585
-3,141
| -13% | -$64.2K |
|
2359
Delek Logistics
DKL
$2.41B
| $440K | ﹤0.01% |
13,738
+2,300
| +20% | +$73.7K |
|
2360
BlackRock MuniHoldings Fund
MHD
$611M
| $440K | ﹤0.01% |
25,724
| – | – |
|
2361
TriCo Bancshares
TCBK
$1.48B
| $438K | ﹤0.01% |
+11,578
| New | +$438K |
|
2362
Yatra Online
YTRA
$91.1M
| $438K | ﹤0.01% |
117,128
-2,579
| -2% | -$9.64K |
|
2363
Logitech
LOGI
$16B
| $436K | ﹤0.01% |
10,969
+3,977
| +57% | +$158K |
|
2364
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $436K | ﹤0.01% |
13,269
-763
| -5% | -$25.1K |
|
|
DMO
2365
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $435K | ﹤0.01% |
20,347
-8,552
| -30% | -$183K |
|
2366
MRC Global
MRC
$1.23B
| $435K | ﹤0.01% |
25,402
+157
| +0.6% | +$2.69K |
|
|
CTR
2367
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $435K | ﹤0.01% |
9,275
-1,031
| -10% | -$48.4K |
|
2368
Apple Hospitality REIT
APLE
$2.98B
| $434K | ﹤0.01% |
27,369
+2,512
| +10% | +$39.8K |
|
|
PCQ
2369
Pimco California Municipal Income Fund
PCQ
$164M
| $434K | ﹤0.01% |
23,268
+500
| +2% | +$9.33K |
|
2370
Invesco India ETF
PIN
$212M
| $434K | ﹤0.01% |
17,185
-100
| -0.6% | -$2.53K |
|
|
VNTR
2371
DELISTED
Venator Materials PLC
VNTR
| $434K | ﹤0.01% |
82,015
+5,833
| +8% | +$30.9K |
|
2372
Liberty Energy
LBRT
$1.73B
| $433K | ﹤0.01% |
26,791
-46
| -0.2% | -$743 |
|
2373
Mettler-Toledo International
MTD
$25.9B
| $433K | ﹤0.01% |
516
-47
| -8% | -$39.4K |
|
|
TERP
2374
DELISTED
TerraForm Power, Inc
TERP
| $433K | ﹤0.01% |
30,279
+593
| +2% | +$8.48K |
|
2375
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $432K | ﹤0.01% |
16,699
-495
| -3% | -$12.8K |
|