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 | |
|---|---|---|---|---|---|---|
2851
Nuveen Municipal Income
NMI
$102M
| $679K | ﹤0.01% |
78,168
-8,407
| -10% | -$73K |
|
2852
Comfort Systems
FIX
$26.6B
| $678K | ﹤0.01% |
6,961
+34
| +0.5% | +$3.31K |
|
2853
Primerica
PRI
$8.88B
| $678K | ﹤0.01% |
5,490
+107
| +2% | +$13.2K |
|
2854
EPR Properties
EPR
$4.45B
| $677K | ﹤0.01% |
18,891
-328
| -2% | -$11.8K |
|
2855
Wingstop
WING
$7.43B
| $677K | ﹤0.01% |
5,401
+47
| +0.9% | +$5.89K |
|
|
GOGL
2856
DELISTED
Golden Ocean Group
GOGL
| $676K | ﹤0.01% |
90,445
+7,971
| +10% | +$59.6K |
|
|
ALTR
2857
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $676K | ﹤0.01% |
15,276
-196
| -1% | -$8.67K |
|
2858
Inspire Global Hope ETF
BLES
$123M
| $675K | ﹤0.01% |
24,377
-2,102
| -8% | -$58.2K |
|
2859
FNB Corp
FNB
$5.89B
| $675K | ﹤0.01% |
58,182
-1,698
| -3% | -$19.7K |
|
2860
Sprouts Farmers Market
SFM
$13.3B
| $673K | ﹤0.01% |
24,245
-23,616
| -49% | -$656K |
|
2861
Shenandoah Telecom
SHEN
$744M
| $671K | ﹤0.01% |
39,431
+461
| +1% | +$7.85K |
|
2862
iShares Global Industrials ETF
EXI
$1.02B
| $670K | ﹤0.01% |
7,450
-7,586
| -50% | -$682K |
|
2863
Kulicke & Soffa
KLIC
$2.01B
| $670K | ﹤0.01% |
17,391
-637
| -4% | -$24.5K |
|
2864
Global X Variable Rate Preferred ETF
PFFV
$315M
| $670K | ﹤0.01% |
28,529
+1,551
| +6% | +$36.4K |
|
2865
DNOW Inc
DNOW
$1.6B
| $669K | ﹤0.01% |
66,590
+2,647
| +4% | +$26.6K |
|
2866
Televisa
TV
$1.54B
| $665K | ﹤0.01% |
123,547
+111,346
| +913% | +$599K |
|
2867
First Bancorp
FBNC
$2.29B
| $664K | ﹤0.01% |
+18,149
| New | +$664K |
|
2868
ProShares Decline of the Retail Store ETF
EMTY
$2.55M
| $663K | ﹤0.01% |
39,889
+27,862
| +232% | +$463K |
|
2869
IAC Inc
IAC
$2.89B
| $663K | ﹤0.01% |
14,604
+60
| +0.4% | +$2.72K |
|
2870
Business First Bancshares
BFST
$723M
| $662K | ﹤0.01% |
30,760
-78,692
| -72% | -$1.69M |
|
2871
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $662K | ﹤0.01% |
21,155
-123
| -0.6% | -$3.85K |
|
2872
Nuveen Credit Strategies Income Fund
JQC
$751M
| $662K | ﹤0.01% |
129,495
+994
| +0.8% | +$5.08K |
|
2873
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $661K | ﹤0.01% |
12,798
+3,021
| +31% | +$156K |
|
2874
WESCO International
WCC
$10.4B
| $661K | ﹤0.01% |
5,537
-116
| -2% | -$13.8K |
|
|
ULTR
2875
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $661K | ﹤0.01% |
13,956
+2,590
| +23% | +$123K |
|