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 | |
|---|---|---|---|---|---|---|
|
CIM
2901
Chimera Investment
CIM
$1.15B
| $648K | ﹤0.01% |
41,359
+774
| +2% | +$12.1K |
|
2902
Invesco Mortgage Capital
IVR
$502M
| $648K | ﹤0.01% |
58,406
+7,483
| +15% | +$83K |
|
2903
WhiteHorse Finance
WHF
$203M
| $648K | ﹤0.01% |
58,384
-1,384
| -2% | -$15.4K |
|
2904
Veracyte
VCYT
$2.43B
| $646K | ﹤0.01% |
38,889
-2,168
| -5% | -$36K |
|
2905
BlackRock New York Municipal Income Trust
BNY
$245M
| $643K | ﹤0.01% |
65,746
-3,851
| -6% | -$37.7K |
|
2906
Commault Systems
CVLT
$7.82B
| $643K | ﹤0.01% |
12,132
-651
| -5% | -$34.5K |
|
2907
PetMed Express
PETS
$57.8M
| $642K | ﹤0.01% |
32,871
+290
| +0.9% | +$5.66K |
|
2908
Invesco Municipal Opportunity Trust
VMO
$641M
| $642K | ﹤0.01% |
70,448
-18,616
| -21% | -$170K |
|
2909
Supernus Pharmaceuticals
SUPN
$2.55B
| $641K | ﹤0.01% |
18,928
-4,591
| -20% | -$155K |
|
2910
YPF
YPF
$10.7B
| $641K | ﹤0.01% |
+103,219
| New | +$641K |
|
|
EQIN
2911
Columbia U.S. Equity Income ETF
EQIN
$241M
| $638K | ﹤0.01% |
19,691
+1,880
| +11% | +$60.9K |
|
2912
CryoPort
CYRX
$433M
| $637K | ﹤0.01% |
26,168
-111
| -0.4% | -$2.7K |
|
|
SELF
2913
Global Self Storage
SELF
$58.4M
| $636K | ﹤0.01% |
108,483
-976
| -0.9% | -$5.72K |
|
|
LEO
2914
BNY Mellon Strategic Municipals
LEO
$385M
| $635K | ﹤0.01% |
104,452
-2,337
| -2% | -$14.2K |
|
2915
iShares MSCI Israel ETF
EIS
$412M
| $633K | ﹤0.01% |
11,045
+389
| +4% | +$22.3K |
|
2916
ITT
ITT
$13.8B
| $633K | ﹤0.01% |
9,689
+760
| +9% | +$49.7K |
|
2917
iShares USD Green Bond ETF
BGRN
$419M
| $632K | ﹤0.01% |
13,879
-24,304
| -64% | -$1.11M |
|
2918
Interactive Brokers
IBKR
$28.4B
| $632K | ﹤0.01% |
39,560
+2,124
| +6% | +$33.9K |
|
2919
Sprout Social
SPT
$803M
| $631K | ﹤0.01% |
10,407
+709
| +7% | +$43K |
|
2920
CareDx
CDNA
$720M
| $630K | ﹤0.01% |
36,990
-1,564
| -4% | -$26.6K |
|
2921
Terex
TEX
$3.46B
| $630K | ﹤0.01% |
21,178
+6,681
| +46% | +$199K |
|
|
CTO
2922
CTO Realty Growth
CTO
$544M
| $629K | ﹤0.01% |
33,553
-1,970
| -6% | -$36.9K |
|
2923
Sabre
SABR
$738M
| $628K | ﹤0.01% |
122,032
-23,062
| -16% | -$119K |
|
2924
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $626K | ﹤0.01% |
34,680
+3,123
| +10% | +$56.4K |
|
2925
Aegon
AEG
$12.2B
| $625K | ﹤0.01% |
157,713
+1,643
| +1% | +$6.51K |
|