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 | |
|---|---|---|---|---|---|---|
|
TBLU
2501
Tortoise Global Water Fund
TBLU
$55.8M
| $1.05M | ﹤0.01% |
31,850
-269
| -0.8% | -$8.85K |
|
2502
Imperial Oil
IMO
$48.1B
| $1.05M | ﹤0.01% |
24,202
-7,042
| -23% | -$305K |
|
2503
Axcelis
ACLS
$2.86B
| $1.05M | ﹤0.01% |
17,261
+1,505
| +10% | +$91.1K |
|
2504
Affirm
AFRM
$29.4B
| $1.04M | ﹤0.01% |
55,609
-11,069
| -17% | -$208K |
|
2505
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $1.04M | ﹤0.01% |
42,254
-223
| -0.5% | -$5.51K |
|
2506
American Financial Group
AFG
$11.6B
| $1.04M | ﹤0.01% |
8,480
+3,998
| +89% | +$491K |
|
2507
Littelfuse
LFUS
$6.45B
| $1.04M | ﹤0.01% |
5,247
+216
| +4% | +$42.9K |
|
2508
Thor Industries
THO
$5.5B
| $1.04M | ﹤0.01% |
14,868
-510
| -3% | -$35.7K |
|
2509
Impinj
PI
$5.57B
| $1.04M | ﹤0.01% |
12,988
-2,121
| -14% | -$170K |
|
|
SNLN
2510
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.04M | ﹤0.01% |
70,783
-2,181
| -3% | -$31.9K |
|
2511
SFL Corp
SFL
$1.07B
| $1.03M | ﹤0.01% |
113,494
+6,738
| +6% | +$61.4K |
|
|
SI
2512
DELISTED
Silvergate Capital Corporation
SI
| $1.03M | ﹤0.01% |
13,713
+1,036
| +8% | +$78K |
|
2513
Stifel
SF
$11.6B
| $1.03M | ﹤0.01% |
19,882
+546
| +3% | +$28.3K |
|
2514
United States Copper Index Fund
CPER
$225M
| $1.03M | ﹤0.01% |
50,381
+2,839
| +6% | +$58K |
|
2515
Gentex
GNTX
$6.38B
| $1.03M | ﹤0.01% |
43,212
-1,081
| -2% | -$25.8K |
|
2516
Perrigo
PRGO
$2.91B
| $1.03M | ﹤0.01% |
28,852
-349
| -1% | -$12.4K |
|
2517
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$463M
| $1.03M | ﹤0.01% |
+51,079
| New | +$1.03M |
|
|
MMD
2518
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $1.03M | ﹤0.01% |
65,939
+57
| +0.1% | +$888 |
|
2519
Viemed Healthcare
VMD
$253M
| $1.02M | ﹤0.01% |
170,590
+53,100
| +45% | +$319K |
|
2520
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $1.02M | ﹤0.01% |
17,483
-647
| -4% | -$37.9K |
|
2521
Guaranty Bancshares
GNTY
$553M
| $1.02M | ﹤0.01% |
29,542
-1,400
| -5% | -$48.4K |
|
|
ONEM
2522
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.02M | ﹤0.01% |
+59,604
| New | +$1.02M |
|
2523
Humacyte
HUMA
$243M
| $1.02M | ﹤0.01% |
313,040
+15,500
| +5% | +$50.6K |
|
2524
Ambac
AMBC
$415M
| $1.02M | ﹤0.01% |
80,033
+1,500
| +2% | +$19.1K |
|
2525
Integra LifeSciences
IART
$1.15B
| $1.02M | ﹤0.01% |
24,074
-374
| -2% | -$15.8K |
|