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 | |
|---|---|---|---|---|---|---|
|
SCPL
2876
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $661K | ﹤0.01% |
56,233
-5,638
| -9% | -$66.3K |
|
2877
Glaukos
GKOS
$4.75B
| $660K | ﹤0.01% |
12,405
+2,085
| +20% | +$111K |
|
2878
Middleby
MIDD
$6.82B
| $660K | ﹤0.01% |
5,152
-530
| -9% | -$67.9K |
|
2879
CareTrust REIT
CTRE
$7.62B
| $659K | ﹤0.01% |
36,398
+697
| +2% | +$12.6K |
|
2880
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $659K | ﹤0.01% |
19,135
+3,961
| +26% | +$136K |
|
|
NATI
2881
DELISTED
National Instruments Corp
NATI
| $658K | ﹤0.01% |
17,447
+3,176
| +22% | +$120K |
|
|
MGI
2882
DELISTED
MoneyGram International, Inc. New
MGI
| $657K | ﹤0.01% |
63,185
-1,512
| -2% | -$15.7K |
|
2883
EnerSys
ENS
$4B
| $656K | ﹤0.01% |
11,273
+377
| +3% | +$21.9K |
|
|
FTHY
2884
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $656K | ﹤0.01% |
48,720
+1,481
| +3% | +$19.9K |
|
2885
The Greenbrier Companies
GBX
$1.42B
| $656K | ﹤0.01% |
27,019
+2,228
| +9% | +$54.1K |
|
2886
Honda
HMC
$43.8B
| $656K | ﹤0.01% |
30,396
-6,798
| -18% | -$147K |
|
2887
NOV
NOV
$4.79B
| $655K | ﹤0.01% |
40,475
+99
| +0.2% | +$1.6K |
|
2888
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $655K | ﹤0.01% |
111,762
+14,279
| +15% | +$83.7K |
|
2889
Fidus Investment
FDUS
$760M
| $654K | ﹤0.01% |
38,059
+3,941
| +12% | +$67.7K |
|
2890
Douglas Emmett
DEI
$2.79B
| $653K | ﹤0.01% |
36,439
+8,710
| +31% | +$156K |
|
2891
NewtekOne
NEWT
$303M
| $653K | ﹤0.01% |
40,000
-1,723
| -4% | -$28.1K |
|
2892
Columbia Sportswear
COLM
$2.99B
| $652K | ﹤0.01% |
9,692
-224
| -2% | -$15.1K |
|
2893
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $652K | ﹤0.01% |
28,225
-25,800
| -48% | -$596K |
|
2894
TTEC Holdings
TTEC
$173M
| $652K | ﹤0.01% |
14,723
-1,443
| -9% | -$63.9K |
|
2895
Oshkosh
OSK
$8.77B
| $651K | ﹤0.01% |
9,267
-1,245
| -12% | -$87.5K |
|
2896
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $650K | ﹤0.01% |
16,034
-2,672
| -14% | -$108K |
|
2897
Carpenter Technology
CRS
$12B
| $649K | ﹤0.01% |
20,835
-3,072
| -13% | -$95.7K |
|
2898
Evolution Petroleum
EPM
$179M
| $649K | ﹤0.01% |
93,227
+81,977
| +729% | +$571K |
|
2899
Seres Therapeutics
MCRB
$139M
| $649K | ﹤0.01% |
5,055
-105
| -2% | -$13.5K |
|
2900
Nova
NVMI
$8.69B
| $649K | ﹤0.01% |
7,608
+123
| +2% | +$10.5K |
|