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 | |
|---|---|---|---|---|---|---|
2626
Excelerate Energy
EE
$761M
| $899K | ﹤0.01% |
38,411
-7,033
| -15% | -$165K |
|
2627
ASGN Inc
ASGN
$2.23B
| $898K | ﹤0.01% |
9,942
-40
| -0.4% | -$3.61K |
|
2628
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $898K | ﹤0.01% |
38,591
+27,979
| +264% | +$651K |
|
2629
AeroVironment
AVAV
$13.3B
| $897K | ﹤0.01% |
10,758
+861
| +9% | +$71.8K |
|
2630
XPeng
XPEV
$20.4B
| $897K | ﹤0.01% |
75,039
+391
| +0.5% | +$4.67K |
|
2631
ePlus
PLUS
$2.03B
| $895K | ﹤0.01% |
21,537
-114
| -0.5% | -$4.74K |
|
2632
Medifast
MED
$158M
| $893K | ﹤0.01% |
8,245
+2,211
| +37% | +$239K |
|
2633
AGCO
AGCO
$8.29B
| $890K | ﹤0.01% |
9,257
-5,218
| -36% | -$502K |
|
2634
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.5M
| $890K | ﹤0.01% |
37,143
-3,481
| -9% | -$83.4K |
|
2635
Ferguson
FERG
$46.5B
| $890K | ﹤0.01% |
8,644
-493
| -5% | -$50.8K |
|
2636
Harbor Long-Term Growers ETF
WINN
$1.03B
| $890K | ﹤0.01% |
+64,130
| New | +$890K |
|
2637
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$114M
| $888K | ﹤0.01% |
40,296
+20,850
| +107% | +$459K |
|
2638
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $887K | ﹤0.01% |
19,947
+3,800
| +24% | +$169K |
|
2639
First Trust Long Duration Opportunities ETF
LGOV
$665M
| $886K | ﹤0.01% |
39,952
+11,942
| +43% | +$265K |
|
2640
ClearShares Ultra-Short Maturity ETF
OPER
$123M
| $884K | ﹤0.01% |
+8,824
| New | +$884K |
|
2641
AMES National
ATLO
$182M
| $883K | ﹤0.01% |
39,824
+32
| +0.1% | +$710 |
|
|
PCF
2642
High Income Securities Fund
PCF
$121M
| $880K | ﹤0.01% |
127,733
+11,425
| +10% | +$78.7K |
|
2643
Global Net Lease
GNL
$1.79B
| $877K | ﹤0.01% |
82,381
+1,633
| +2% | +$17.4K |
|
|
IBTX
2644
DELISTED
Independent Bank Group, Inc.
IBTX
| $874K | ﹤0.01% |
+14,233
| New | +$874K |
|
2645
Helmerich & Payne
HP
$2.16B
| $874K | ﹤0.01% |
23,629
-2,900
| -11% | -$107K |
|
2646
Calix
CALX
$4.01B
| $872K | ﹤0.01% |
14,264
+4,070
| +40% | +$249K |
|
2647
Virtu Financial
VIRT
$2.99B
| $872K | ﹤0.01% |
41,993
+7,889
| +23% | +$164K |
|
2648
Artisan Partners
APAM
$3.17B
| $871K | ﹤0.01% |
32,346
+7,679
| +31% | +$207K |
|
|
CSML
2649
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $871K | ﹤0.01% |
30,157
-7,104
| -19% | -$205K |
|
2650
FIVE9
FIVN
$1.97B
| $869K | ﹤0.01% |
11,584
+36
| +0.3% | +$2.7K |
|