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 Core S&P Small-Cap ETF
IJR
|
+$511M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$482M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$240M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$224M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$217M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$378M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$268M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$240M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$110M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$949M
| $1.08M | ﹤0.01% |
29,351
+10,151
| +53% | +$374K |
|
2477
iShares International Equity Factor ETF
INTF
$2.41B
| $1.08M | ﹤0.01% |
51,587
+14,777
| +40% | +$309K |
|
2478
Rumble
RUM
$2.55B
| $1.08M | ﹤0.01% |
87,898
+31,507
| +56% | +$386K |
|
2479
Global X E-commerce ETF
EBIZ
$63.1M
| $1.08M | ﹤0.01% |
70,952
-26,587
| -27% | -$403K |
|
|
IDE
2480
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $1.08M | ﹤0.01% |
121,565
-2,852
| -2% | -$25.2K |
|
2481
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $1.07M | ﹤0.01% |
60,289
-8,896
| -13% | -$158K |
|
2482
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $1.07M | ﹤0.01% |
39,177
+3,375
| +9% | +$92.4K |
|
2483
Lazydays
GORV
$9.3M
| $1.07M | ﹤0.01% |
2,648
+215
| +9% | +$87K |
|
2484
Kosmos Energy
KOS
$851M
| $1.07M | ﹤0.01% |
207,315
+116,079
| +127% | +$600K |
|
|
CGC
2485
Canopy Growth
CGC
$424M
| $1.07M | ﹤0.01% |
39,216
+703
| +2% | +$19.2K |
|
|
IGD
2486
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
| $1.07M | ﹤0.01% |
213,962
+25,501
| +14% | +$128K |
|
2487
RB Global
RBA
$21.9B
| $1.06M | ﹤0.01% |
17,036
-2,215
| -12% | -$138K |
|
2488
Flowers Foods
FLO
$2.82B
| $1.06M | ﹤0.01% |
43,074
-395
| -0.9% | -$9.75K |
|
|
ZEN
2489
DELISTED
ZENDESK INC
ZEN
| $1.06M | ﹤0.01% |
13,967
-1,965
| -12% | -$150K |
|
2490
Itaú Unibanco
ITUB
$78.2B
| $1.06M | ﹤0.01% |
225,852
-8,328
| -4% | -$39.2K |
|
2491
Saic
SAIC
$4.73B
| $1.05M | ﹤0.01% |
11,924
-411
| -3% | -$36.3K |
|
2492
BlackRock MuniYield Quality Fund
MQY
$848M
| $1.05M | ﹤0.01% |
95,301
-11,957
| -11% | -$132K |
|
|
EVOP
2493
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.05M | ﹤0.01% |
31,619
-3,853
| -11% | -$128K |
|
2494
STAAR Surgical
STAA
$1.35B
| $1.05M | ﹤0.01% |
14,918
-428
| -3% | -$30.2K |
|
2495
Community Bank
CBU
$3.16B
| $1.05M | ﹤0.01% |
17,480
+1
| +0% | +$60 |
|
2496
Nuveen California Municipal Value Fund
NCA
$289M
| $1.05M | ﹤0.01% |
127,183
+15,528
| +14% | +$128K |
|
2497
Viasat
VSAT
$4.34B
| $1.05M | ﹤0.01% |
34,744
+1,961
| +6% | +$59.3K |
|
2498
Spotify
SPOT
$146B
| $1.05M | ﹤0.01% |
12,158
+853
| +8% | +$73.6K |
|
2499
WisdomTree US Multifactor Fund
USMF
$424M
| $1.05M | ﹤0.01% |
30,706
-448
| -1% | -$15.3K |
|
|
CAJ
2500
DELISTED
Canon, Inc.
CAJ
| $1.05M | ﹤0.01% |
48,126
-11,976
| -20% | -$261K |
|