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 | |
|---|---|---|---|---|---|---|
2451
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.6M
| $398K | ﹤0.01% |
12,910
-42
| -0.3% | -$1.3K |
|
2452
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $398K | ﹤0.01% |
29,128
+269
| +0.9% | +$3.68K |
|
2453
STAG Industrial
STAG
$6.77B
| $398K | ﹤0.01% |
13,154
+1,243
| +10% | +$37.6K |
|
2454
CareTrust REIT
CTRE
$7.62B
| $397K | ﹤0.01% |
16,678
-19,597
| -54% | -$466K |
|
2455
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $397K | ﹤0.01% |
30,762
| – | – |
|
|
KEM
2456
DELISTED
KEMET Corporation
KEM
| $397K | ﹤0.01% |
21,120
-25,510
| -55% | -$480K |
|
|
AWP
2457
abrdn Global Premier Properties Fund
AWP
$349M
| $395K | ﹤0.01% |
63,127
+5,449
| +9% | +$34.1K |
|
2458
Pebblebrook Hotel Trust
PEB
$1.38B
| $395K | ﹤0.01% |
14,007
+3,045
| +28% | +$85.9K |
|
2459
SLR Investment Corp
SLRC
$877M
| $395K | ﹤0.01% |
+19,243
| New | +$395K |
|
2460
Chemours
CC
$2.51B
| $394K | ﹤0.01% |
16,424
+257
| +2% | +$6.17K |
|
2461
Hancock Whitney
HWC
$5.36B
| $394K | ﹤0.01% |
9,838
+231
| +2% | +$9.25K |
|
2462
BorgWarner
BWA
$9.46B
| $393K | ﹤0.01% |
10,626
-5,897
| -36% | -$218K |
|
2463
MSC Industrial Direct
MSM
$5.09B
| $393K | ﹤0.01% |
5,315
-74
| -1% | -$5.47K |
|
2464
NetEase
NTES
$96.8B
| $392K | ﹤0.01% |
7,665
-4,610
| -38% | -$236K |
|
|
SCIU
2465
DELISTED
Global X Scientific Beta US ETF
SCIU
| $392K | ﹤0.01% |
11,946
-6,885
| -37% | -$226K |
|
2466
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $391K | ﹤0.01% |
9,016
-964
| -10% | -$41.8K |
|
2467
Allison Transmission
ALSN
$7.39B
| $390K | ﹤0.01% |
8,404
-1,206
| -13% | -$56K |
|
2468
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $390K | ﹤0.01% |
8,284
+1,339
| +19% | +$63K |
|
|
WTPI
2469
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $390K | ﹤0.01% |
14,156
-15,989
| -53% | -$440K |
|
|
NUVA
2470
DELISTED
NuVasive, Inc.
NUVA
| $389K | ﹤0.01% |
6,739
-862
| -11% | -$49.8K |
|
2471
Horizon Bancorp
HBNC
$833M
| $388K | ﹤0.01% |
23,765
+341
| +1% | +$5.57K |
|
2472
Quaker Houghton
KWR
$2.46B
| $388K | ﹤0.01% |
1,910
-266
| -12% | -$54K |
|
|
WW
2473
DELISTED
WW International
WW
| $388K | ﹤0.01% |
20,340
-2,289
| -10% | -$43.7K |
|
2474
BlackRock Municipal Income Trust II
BLE
$498M
| $387K | ﹤0.01% |
26,484
+1,868
| +8% | +$27.3K |
|
2475
Everest Group
EG
$14.7B
| $387K | ﹤0.01% |
1,568
+30
| +2% | +$7.4K |
|