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 | |
|---|---|---|---|---|---|---|
2401
VanEck India Growth Leaders ETF
GLIN
$129M
| $419K | ﹤0.01% |
11,046
-349
| -3% | -$13.2K |
|
|
TSC
2402
DELISTED
TriState Capital Holdings, Inc.
TSC
| $419K | ﹤0.01% |
19,639
+671
| +4% | +$14.3K |
|
2403
Autohome
ATHM
$3.48B
| $418K | ﹤0.01% |
4,879
+2,879
| +144% | +$247K |
|
2404
Exelixis
EXEL
$10.5B
| $418K | ﹤0.01% |
19,548
+1,624
| +9% | +$34.7K |
|
2405
Alexandria Real Estate Equities
ARE
$14.5B
| $417K | ﹤0.01% |
2,953
-668
| -18% | -$94.3K |
|
2406
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $417K | ﹤0.01% |
8,785
+598
| +7% | +$28.4K |
|
2407
nLIGHT
LASR
$1.43B
| $417K | ﹤0.01% |
21,706
+466
| +2% | +$8.95K |
|
2408
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $417K | ﹤0.01% |
14,353
+1,500
| +12% | +$43.6K |
|
|
AFB
2409
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $416K | ﹤0.01% |
30,914
-424
| -1% | -$5.71K |
|
2410
US Foods
USFD
$17.9B
| $416K | ﹤0.01% |
11,637
-562
| -5% | -$20.1K |
|
2411
Encore Capital Group
ECPG
$1.02B
| $415K | ﹤0.01% |
12,241
+221
| +2% | +$7.49K |
|
2412
iShares Global Industrials ETF
EXI
$1.02B
| $415K | ﹤0.01% |
4,527
-66
| -1% | -$6.05K |
|
2413
Radware
RDWR
$1.1B
| $415K | ﹤0.01% |
+16,767
| New | +$415K |
|
2414
F5
FFIV
$18.5B
| $414K | ﹤0.01% |
2,826
+686
| +32% | +$100K |
|
2415
O-I Glass
OI
$1.99B
| $414K | ﹤0.01% |
23,958
-6,389
| -21% | -$110K |
|
2416
WD-40
WDFC
$2.86B
| $414K | ﹤0.01% |
2,605
-583
| -18% | -$92.7K |
|
|
FSGS
2417
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$29.9M
| $414K | ﹤0.01% |
19,781
+3,976
| +25% | +$83.2K |
|
2418
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $413K | ﹤0.01% |
18,846
+4,552
| +32% | +$99.8K |
|
2419
Coty
COTY
$3.57B
| $413K | ﹤0.01% |
30,832
-187
| -0.6% | -$2.51K |
|
2420
Carlisle Companies
CSL
$15.6B
| $413K | ﹤0.01% |
2,938
+1,100
| +60% | +$155K |
|
2421
Invesco DB Base Metals Fund
DBB
$124M
| $413K | ﹤0.01% |
26,675
-15,481
| -37% | -$240K |
|
2422
Moelis & Co
MC
$5.54B
| $413K | ﹤0.01% |
11,810
+2,516
| +27% | +$88K |
|
2423
FNB Corp
FNB
$5.89B
| $412K | ﹤0.01% |
34,967
-308
| -0.9% | -$3.63K |
|
2424
Baker Hughes
BKR
$45.8B
| $411K | ﹤0.01% |
16,681
+60
| +0.4% | +$1.48K |
|
|
DWAQ
2425
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $411K | ﹤0.01% |
3,483
-338
| -9% | -$39.9K |
|