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 | |
|---|---|---|---|---|---|---|
|
TELL
2726
DELISTED
Tellurian Inc.
TELL
| $774K | ﹤0.01% |
323,649
+106,944
| +49% | +$256K |
|
2727
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$605M
| $773K | ﹤0.01% |
37,733
+13,541
| +56% | +$277K |
|
|
JHS
2728
John Hancock Income Securities Trust
JHS
$136M
| $772K | ﹤0.01% |
72,627
-720
| -1% | -$7.65K |
|
2729
Toll Brothers
TOL
$13.7B
| $772K | ﹤0.01% |
18,378
-10,012
| -35% | -$421K |
|
|
ERF
2730
DELISTED
Enerplus Corporation
ERF
| $772K | ﹤0.01% |
54,500
-59,404
| -52% | -$841K |
|
|
QIG
2731
WisdomTree U.S. Corporate Bond Fund
QIG
$18.3M
| $771K | ﹤0.01% |
18,162
+409
| +2% | +$17.4K |
|
|
PACW
2732
DELISTED
PacWest Bancorp
PACW
| $771K | ﹤0.01% |
34,110
+16,647
| +95% | +$376K |
|
2733
Mattel
MAT
$5.61B
| $770K | ﹤0.01% |
40,651
+11,165
| +38% | +$211K |
|
2734
Ranger Energy Services
RNGR
$311M
| $770K | ﹤0.01% |
78,745
+8,545
| +12% | +$83.6K |
|
2735
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $769K | ﹤0.01% |
31,329
-6,883
| -18% | -$169K |
|
|
JWN
2736
DELISTED
Nordstrom
JWN
| $769K | ﹤0.01% |
45,981
+1,372
| +3% | +$22.9K |
|
2737
BILL Holdings
BILL
$5.24B
| $767K | ﹤0.01% |
5,794
-821
| -12% | -$109K |
|
2738
Stride
LRN
$6.1B
| $767K | ﹤0.01% |
18,242
-334
| -2% | -$14K |
|
|
PMM
2739
Putnam Managed Municipal Income
PMM
$263M
| $765K | ﹤0.01% |
135,650
+13,449
| +11% | +$75.8K |
|
|
DX
2740
Dynex Capital
DX
$1.62B
| $761K | ﹤0.01% |
65,287
+4,460
| +7% | +$52K |
|
|
MNP
2741
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $761K | ﹤0.01% |
67,924
-9,824
| -13% | -$110K |
|
2742
MGE Energy Inc
MGEE
$3.11B
| $760K | ﹤0.01% |
11,574
+456
| +4% | +$29.9K |
|
2743
Super Micro Computer
SMCI
$27B
| $760K | ﹤0.01% |
+138,020
| New | +$760K |
|
2744
Elbit Systems
ESLT
$23.3B
| $759K | ﹤0.01% |
3,994
+4
| +0.1% | +$760 |
|
2745
ALPS Medical Breakthroughs ETF
SBIO
$83M
| $758K | ﹤0.01% |
25,174
+2,218
| +10% | +$66.8K |
|
2746
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $757K | ﹤0.01% |
26,359
+620
| +2% | +$17.8K |
|
2747
Eagle Materials
EXP
$7.62B
| $756K | ﹤0.01% |
7,057
+1,429
| +25% | +$153K |
|
2748
Gentherm
THRM
$1.08B
| $756K | ﹤0.01% |
15,195
-467
| -3% | -$23.2K |
|
2749
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $755K | ﹤0.01% |
26,864
-24,362
| -48% | -$685K |
|
2750
Innovator US Equity Buffer ETF October
BOCT
$238M
| $755K | ﹤0.01% |
25,245
-500
| -2% | -$15K |
|