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 | |
|---|---|---|---|---|---|---|
2701
Wyndham Hotels & Resorts
WH
$6.42B
| $804K | ﹤0.01% |
13,100
+318
| +2% | +$19.5K |
|
2702
BRC Inc
BRCC
$181M
| $803K | ﹤0.01% |
103,944
+19,704
| +23% | +$152K |
|
2703
Sun Life Financial
SLF
$33.5B
| $803K | ﹤0.01% |
20,189
+1,223
| +6% | +$48.6K |
|
|
NEWR
2704
DELISTED
New Relic, Inc.
NEWR
| $799K | ﹤0.01% |
13,922
+4,733
| +52% | +$272K |
|
2705
Orion
OEC
$506M
| $797K | ﹤0.01% |
59,693
+3,234
| +6% | +$43.2K |
|
|
HEAL
2706
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $795K | ﹤0.01% |
23,458
+327
| +1% | +$11.1K |
|
|
AXNX
2707
DELISTED
Axonics, Inc. Common Stock
AXNX
| $792K | ﹤0.01% |
11,242
+7,515
| +202% | +$529K |
|
2708
ArcelorMittal
MT
$26.6B
| $790K | ﹤0.01% |
39,657
-65,923
| -62% | -$1.31M |
|
|
PRFT
2709
DELISTED
Perficient Inc
PRFT
| $790K | ﹤0.01% |
12,152
+2,916
| +32% | +$190K |
|
|
HPS
2710
John Hancock Preferred Income Fund III
HPS
$484M
| $789K | ﹤0.01% |
52,645
+3,985
| +8% | +$59.7K |
|
|
AJRD
2711
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $789K | ﹤0.01% |
19,737
+4,776
| +32% | +$191K |
|
2712
Alamos Gold
AGI
$14.1B
| $788K | ﹤0.01% |
106,365
+46,383
| +77% | +$344K |
|
|
EVRI
2713
DELISTED
Everi Holdings
EVRI
| $788K | ﹤0.01% |
48,556
+829
| +2% | +$13.5K |
|
2714
Franklin FTSE Japan ETF
FLJP
$2.4B
| $785K | ﹤0.01% |
36,225
+8,513
| +31% | +$184K |
|
|
ETWO
2715
DELISTED
E2open Parent Holdings
ETWO
| $781K | ﹤0.01% |
+128,736
| New | +$781K |
|
2716
VanEck Green Bond ETF
GRNB
$144M
| $781K | ﹤0.01% |
34,731
+8,544
| +33% | +$192K |
|
2717
Robinhood
HOOD
$102B
| $781K | ﹤0.01% |
77,282
-44,799
| -37% | -$453K |
|
2718
Montrose Environmental
MEG
$1.08B
| $780K | ﹤0.01% |
23,191
+2,383
| +11% | +$80.1K |
|
2719
Sinclair Inc
SBGI
$972M
| $780K | ﹤0.01% |
43,136
+3,174
| +8% | +$57.4K |
|
2720
El Paso Energy Capital Trust I
EP.PRC
$218M
| $779K | ﹤0.01% |
16,985
+5,650
| +50% | +$259K |
|
2721
Global X Genomics & Biotechnology ETF
GNOM
$45.6M
| $779K | ﹤0.01% |
15,517
+2,987
| +24% | +$150K |
|
2722
Valley National Bancorp
VLY
$5.96B
| $779K | ﹤0.01% |
72,153
+4,477
| +7% | +$48.3K |
|
2723
TriplePoint Venture Growth BDC
TPVG
$258M
| $778K | ﹤0.01% |
71,667
+22,477
| +46% | +$244K |
|
|
TTM
2724
DELISTED
Tata Motors Limited
TTM
| $778K | ﹤0.01% |
32,072
+1,274
| +4% | +$30.9K |
|
2725
iShares Government/Credit Bond ETF
GBF
$138M
| $775K | ﹤0.01% |
7,604
+27
| +0.4% | +$2.75K |
|