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 | |
|---|---|---|---|---|---|---|
2601
BioNTech
BNTX
$23.9B
| $927K | ﹤0.01% |
6,875
+1,088
| +19% | +$147K |
|
2602
CBIZ
CBZ
$2.99B
| $925K | ﹤0.01% |
21,623
-1,064
| -5% | -$45.5K |
|
|
CNH
2603
CNH Industrial
CNH
$13.7B
| $924K | ﹤0.01% |
82,751
-9,156
| -10% | -$102K |
|
2604
A.O. Smith
AOS
$10.3B
| $923K | ﹤0.01% |
18,989
-6,559
| -26% | -$319K |
|
2605
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $922K | ﹤0.01% |
19,967
-1,258
| -6% | -$58.1K |
|
2606
AMC Entertainment Holdings
AMC
$1.49B
| $921K | ﹤0.01% |
13,217
+782
| +6% | +$54.5K |
|
2607
Liberty Media Series C
FWONK
$25.1B
| $921K | ﹤0.01% |
16,286
+1,608
| +11% | +$90.9K |
|
2608
Unifirst Corp
UNF
$3.17B
| $921K | ﹤0.01% |
5,477
+644
| +13% | +$108K |
|
2609
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $920K | ﹤0.01% |
83,516
+7,740
| +10% | +$85.3K |
|
2610
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $920K | ﹤0.01% |
15,451
-1,992
| -11% | -$119K |
|
|
UNIT
2611
Uniti Group
UNIT
$1.62B
| $918K | ﹤0.01% |
132,135
-33,524
| -20% | -$233K |
|
|
AIO
2612
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$834M
| $917K | ﹤0.01% |
58,884
-22,038
| -27% | -$343K |
|
2613
Ashland
ASH
$2.34B
| $917K | ﹤0.01% |
9,656
+361
| +4% | +$34.3K |
|
2614
Array Technologies
ARRY
$1.18B
| $913K | ﹤0.01% |
55,071
-25,003
| -31% | -$415K |
|
|
FBRT
2615
Franklin BSP Realty Trust
FBRT
$932M
| $910K | ﹤0.01% |
70,542
+19,559
| +38% | +$252K |
|
2616
Energy Recovery
ERII
$778M
| $908K | ﹤0.01% |
41,769
+1,091
| +3% | +$23.7K |
|
|
FPI
2617
Farmland Partners
FPI
$484M
| $908K | ﹤0.01% |
71,654
+451
| +0.6% | +$5.72K |
|
2618
Wintrust Financial
WTFC
$8.89B
| $907K | ﹤0.01% |
11,125
-69
| -0.6% | -$5.63K |
|
2619
Evolent Health
EVH
$1B
| $904K | ﹤0.01% |
25,154
+3,005
| +14% | +$108K |
|
2620
Sensata Technologies
ST
$4.61B
| $904K | ﹤0.01% |
24,256
-6,985
| -22% | -$260K |
|
2621
Fox Factory Holding Corp
FOXF
$1.13B
| $903K | ﹤0.01% |
11,425
+1,808
| +19% | +$143K |
|
2622
SentinelOne
S
$5.99B
| $901K | ﹤0.01% |
35,242
-799
| -2% | -$20.4K |
|
2623
KBR
KBR
$6.21B
| $900K | ﹤0.01% |
20,834
+7,731
| +59% | +$334K |
|
2624
Chemed
CHE
$6.52B
| $899K | ﹤0.01% |
2,059
+272
| +15% | +$119K |
|
2625
Clarus
CLAR
$147M
| $899K | ﹤0.01% |
66,721
+25,543
| +62% | +$344K |
|