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 | |
|---|---|---|---|---|---|---|
|
RVNC
2776
DELISTED
Revance Therapeutics, Inc.
RVNC
| $738K | ﹤0.01% |
27,344
+14,001
| +105% | +$378K |
|
2777
Century Communities
CCS
$1.99B
| $735K | ﹤0.01% |
17,175
-438
| -2% | -$18.7K |
|
2778
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $732K | ﹤0.01% |
13,266
-242
| -2% | -$13.4K |
|
|
BBBY
2779
Bed Bath & Beyond, Inc.
BBBY
$589M
| $731K | ﹤0.01% |
30,034
-5,490
| -15% | -$134K |
|
2780
Tradeweb Markets
TW
$24.9B
| $730K | ﹤0.01% |
12,942
-2,070
| -14% | -$117K |
|
2781
Investar Holding Corp
ISTR
$224M
| $730K | ﹤0.01% |
36,692
-12,865
| -26% | -$256K |
|
2782
Invesco Bond Fund
VBF
$181M
| $730K | ﹤0.01% |
50,685
-3,682
| -7% | -$53K |
|
2783
LGI Homes
LGIH
$1.36B
| $727K | ﹤0.01% |
8,929
-268
| -3% | -$21.8K |
|
2784
United Natural Foods
UNFI
$1.7B
| $727K | ﹤0.01% |
21,158
-129
| -0.6% | -$4.43K |
|
|
CHNG
2785
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $726K | ﹤0.01% |
26,393
+5,551
| +27% | +$153K |
|
2786
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$583M
| $725K | ﹤0.01% |
10,050
+685
| +7% | +$49.4K |
|
2787
CrossAmerica Partners
CAPL
$800M
| $725K | ﹤0.01% |
+38,778
| New | +$725K |
|
2788
PAR Technology
PAR
$1.75B
| $725K | ﹤0.01% |
24,539
+8,900
| +57% | +$263K |
|
2789
Global X Gold Explorers ETF NEW
GOEX
$96.5M
| $724K | ﹤0.01% |
34,912
-3,386
| -9% | -$70.2K |
|
2790
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $721K | ﹤0.01% |
19,204
-667
| -3% | -$25K |
|
2791
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $721K | ﹤0.01% |
55,265
-1,771
| -3% | -$23.1K |
|
2792
Ericsson
ERIC
$26.5B
| $719K | ﹤0.01% |
125,241
-972
| -0.8% | -$5.58K |
|
2793
NMI Holdings
NMIH
$3.03B
| $718K | ﹤0.01% |
35,225
+2,108
| +6% | +$43K |
|
2794
PubMatic
PUBM
$373M
| $718K | ﹤0.01% |
43,202
+3,720
| +9% | +$61.8K |
|
2795
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
| $717K | ﹤0.01% |
7,921
-3,504
| -31% | -$317K |
|
2796
Trinseo
TSE
$86.3M
| $716K | ﹤0.01% |
39,090
-3,692
| -9% | -$67.6K |
|
|
NUO
2797
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $715K | ﹤0.01% |
60,829
+23,554
| +63% | +$277K |
|
2798
Grocery Outlet
GO
$1.64B
| $714K | ﹤0.01% |
21,445
+9,656
| +82% | +$321K |
|
2799
Rayonier
RYN
$4.02B
| $714K | ﹤0.01% |
25,036
-1,488
| -6% | -$42.4K |
|
|
NUVA
2800
DELISTED
NuVasive, Inc.
NUVA
| $714K | ﹤0.01% |
16,305
-1,555
| -9% | -$68.1K |
|