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 | |
|---|---|---|---|---|---|---|
2651
Under Armour
UAA
$2.08B
| $865K | ﹤0.01% |
130,037
+11,932
| +10% | +$79.4K |
|
2652
Logitech
LOGI
$16.5B
| $864K | ﹤0.01% |
18,778
-311
| -2% | -$14.3K |
|
2653
Shake Shack
SHAK
$3.98B
| $863K | ﹤0.01% |
19,183
-196
| -1% | -$8.82K |
|
2654
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $861K | ﹤0.01% |
59,786
-19,864
| -25% | -$286K |
|
2655
Burlington
BURL
$16.8B
| $860K | ﹤0.01% |
7,687
+4,517
| +142% | +$505K |
|
2656
Haemonetics
HAE
$2.46B
| $858K | ﹤0.01% |
11,593
-245
| -2% | -$18.1K |
|
2657
Blink Charging
BLNK
$154M
| $857K | ﹤0.01% |
48,371
-8,583
| -15% | -$152K |
|
2658
HCM Defender 100 Index ETF
QQH
$658M
| $856K | ﹤0.01% |
24,404
+5,577
| +30% | +$196K |
|
2659
VictoryShares International Volatility Wtd ETF
CIL
$93.6M
| $854K | ﹤0.01% |
26,592
-8,284
| -24% | -$266K |
|
2660
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $852K | ﹤0.01% |
19,993
-6,216
| -24% | -$265K |
|
|
NOVA
2661
DELISTED
Sunnova Energy
NOVA
| $851K | ﹤0.01% |
38,530
+10,679
| +38% | +$236K |
|
2662
Sturm, Ruger & Co
RGR
$635M
| $850K | ﹤0.01% |
16,727
-3,172
| -16% | -$161K |
|
2663
AtriCure
ATRC
$1.79B
| $847K | ﹤0.01% |
21,655
-188
| -0.9% | -$7.35K |
|
2664
Jefferies Financial Group
JEF
$13.7B
| $847K | ﹤0.01% |
30,043
+1,842
| +7% | +$51.9K |
|
2665
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $847K | ﹤0.01% |
26,204
+2,404
| +10% | +$77.7K |
|
2666
Ezcorp Inc
EZPW
$1.04B
| $845K | ﹤0.01% |
109,580
-26
| -0% | -$200 |
|
2667
BlackRock MuniYield Quality Fund III
MYI
$732M
| $845K | ﹤0.01% |
81,027
-1,552
| -2% | -$16.2K |
|
|
PSMG
2668
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
| $845K | ﹤0.01% |
55,897
+20,903
| +60% | +$316K |
|
|
NVTA
2669
DELISTED
Invitae Corporation
NVTA
| $841K | ﹤0.01% |
341,909
+11,639
| +4% | +$28.6K |
|
2670
Brookfield Renewable
BEP
$7.27B
| $840K | ﹤0.01% |
26,825
-782
| -3% | -$24.5K |
|
2671
Franklin International Aggregate Bond ETF
FLIA
$675M
| $840K | ﹤0.01% |
37,531
+13,918
| +59% | +$312K |
|
|
EIM
2672
Eaton Vance Municipal Bond Fund
EIM
$515M
| $839K | ﹤0.01% |
86,665
+7,842
| +10% | +$75.9K |
|
2673
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $838K | ﹤0.01% |
29,676
-258
| -0.9% | -$7.29K |
|
|
LSXMA
2674
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $838K | ﹤0.01% |
29,957
+253
| +0.9% | +$7.08K |
|
2675
Zillow
Z
$21.5B
| $836K | ﹤0.01% |
29,221
+2,914
| +11% | +$83.4K |
|