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 | |
|---|---|---|---|---|---|---|
2526
KT
KT
$9.66B
| $1.02M | ﹤0.01% |
83,367
-40,806
| -33% | -$499K |
|
2527
Invesco Trust Investment Grade Municipals
VGM
$546M
| $1.02M | ﹤0.01% |
108,819
+9,230
| +9% | +$86.4K |
|
|
KTF
2528
DWS Municipal Income Trust
KTF
$364M
| $1.02M | ﹤0.01% |
122,349
+2,842
| +2% | +$23.6K |
|
2529
iShares US Telecommunications ETF
IYZ
$604M
| $1.01M | ﹤0.01% |
48,574
+854
| +2% | +$17.8K |
|
|
GMRE
2530
Global Medical REIT
GMRE
$522M
| $1.01M | ﹤0.01% |
118,899
-15,966
| -12% | -$136K |
|
2531
AerCap
AER
$21.6B
| $1.01M | ﹤0.01% |
23,840
-564
| -2% | -$23.9K |
|
2532
Equitable Holdings
EQH
$16B
| $1.01M | ﹤0.01% |
38,304
+2,532
| +7% | +$66.7K |
|
2533
QuidelOrtho
QDEL
$1.99B
| $1.01M | ﹤0.01% |
14,107
-171
| -1% | -$12.2K |
|
2534
Regal Rexnord
RRX
$9.48B
| $1.01M | ﹤0.01% |
7,176
+958
| +15% | +$134K |
|
2535
SK Telecom
SKM
$8.55B
| $1.01M | ﹤0.01% |
52,274
+8,198
| +19% | +$158K |
|
|
IGA
2536
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $1.01M | ﹤0.01% |
119,172
+108,384
| +1,005% | +$914K |
|
2537
StoneX
SNEX
$4.94B
| $1.01M | ﹤0.01% |
27,263
-1,287
| -5% | -$47.4K |
|
2538
Sonoco
SON
$4.69B
| $1M | ﹤0.01% |
17,672
-132
| -0.7% | -$7.49K |
|
2539
MSC Industrial Direct
MSM
$5.13B
| $1M | ﹤0.01% |
13,765
+485
| +4% | +$35.3K |
|
2540
First Industrial Realty Trust
FR
$6.95B
| $999K | ﹤0.01% |
22,292
+81
| +0.4% | +$3.63K |
|
2541
East-West Bancorp
EWBC
$14.9B
| $998K | ﹤0.01% |
14,866
+994
| +7% | +$66.7K |
|
2542
TransUnion
TRU
$18.1B
| $997K | ﹤0.01% |
16,752
-9,052
| -35% | -$539K |
|
2543
Emcor
EME
$27.6B
| $993K | ﹤0.01% |
8,598
+352
| +4% | +$40.7K |
|
2544
Ingredion
INGR
$8.05B
| $991K | ﹤0.01% |
12,305
+917
| +8% | +$73.9K |
|
2545
Northwest Bancshares
NWBI
$1.82B
| $991K | ﹤0.01% |
73,368
+23,995
| +49% | +$324K |
|
2546
Oaktree Specialty Lending
OCSL
$1.2B
| $991K | ﹤0.01% |
55,031
+5,959
| +12% | +$107K |
|
2547
BancFirst
BANF
$4.41B
| $990K | ﹤0.01% |
11,063
-4,784
| -30% | -$428K |
|
2548
Popular Inc
BPOP
$8.52B
| $990K | ﹤0.01% |
13,737
-327
| -2% | -$23.6K |
|
2549
Sibanye-Stillwater
SBSW
$6.13B
| $989K | ﹤0.01% |
106,158
-35,168
| -25% | -$328K |
|
2550
BlackLine
BL
$3.44B
| $987K | ﹤0.01% |
16,481
-463
| -3% | -$27.7K |
|