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 | |
|---|---|---|---|---|---|---|
2926
Mitek Systems
MITK
$467M
| $624K | ﹤0.01% |
68,121
+1,150
| +2% | +$10.5K |
|
2927
Teleflex
TFX
$5.76B
| $624K | ﹤0.01% |
3,099
-762
| -20% | -$153K |
|
|
PHT
2928
Pioneer High Income Fund
PHT
$245M
| $623K | ﹤0.01% |
96,422
+2,143
| +2% | +$13.8K |
|
2929
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $623K | ﹤0.01% |
25,334
+2,085
| +9% | +$51.3K |
|
|
BWIN
2930
Baldwin Insurance Group
BWIN
$2.22B
| $623K | ﹤0.01% |
23,638
-326
| -1% | -$8.59K |
|
2931
LXP Industrial Trust
LXP
$2.72B
| $622K | ﹤0.01% |
67,923
+5,955
| +10% | +$54.5K |
|
2932
First Financial Bancorp
FFBC
$2.46B
| $620K | ﹤0.01% |
29,430
+898
| +3% | +$18.9K |
|
2933
Brookfield Renewable
BEPC
$6.1B
| $619K | ﹤0.01% |
18,952
-346
| -2% | -$11.3K |
|
2934
Pinnacle Financial Partners
PNFP
$7.55B
| $619K | ﹤0.01% |
7,630
+493
| +7% | +$40K |
|
|
RESD
2935
DELISTED
WisdomTree International ESG Fund
RESD
| $619K | ﹤0.01% |
28,229
+620
| +2% | +$13.6K |
|
2936
Acadia Pharmaceuticals
ACAD
$3.98B
| $617K | ﹤0.01% |
37,715
-940
| -2% | -$15.4K |
|
2937
Banco Santander
SAN
$149B
| $617K | ﹤0.01% |
266,106
+1,813
| +0.7% | +$4.2K |
|
|
PDO
2938
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $616K | ﹤0.01% |
46,704
+11,270
| +32% | +$149K |
|
2939
Commercial Vehicle Group
CVGI
$72.9M
| $615K | ﹤0.01% |
136,704
+5,570
| +4% | +$25.1K |
|
2940
Qualys
QLYS
$4.82B
| $615K | ﹤0.01% |
4,414
-336
| -7% | -$46.8K |
|
2941
Stellantis
STLA
$26.9B
| $613K | ﹤0.01% |
51,803
-5,460
| -10% | -$64.6K |
|
2942
Werner Enterprises
WERN
$1.68B
| $613K | ﹤0.01% |
16,295
-2,414
| -13% | -$90.8K |
|
|
RCM
2943
DELISTED
R1 RCM Inc. Common Stock
RCM
| $613K | ﹤0.01% |
33,072
+351
| +1% | +$6.51K |
|
2944
Carvana
CVNA
$50B
| $612K | ﹤0.01% |
30,157
+2,551
| +9% | +$51.8K |
|
2945
CVR Partners
UAN
$930M
| $612K | ﹤0.01% |
5,344
+1,376
| +35% | +$158K |
|
2946
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
| $611K | ﹤0.01% |
19,389
-1,399
| -7% | -$44.1K |
|
2947
ICL Group
ICL
$7.99B
| $611K | ﹤0.01% |
74,670
+8,085
| +12% | +$66.2K |
|
|
PNT
2948
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $611K | ﹤0.01% |
79,070
+57,160
| +261% | +$442K |
|
|
AIMC
2949
DELISTED
Altra Industrial Motion Corp.
AIMC
| $611K | ﹤0.01% |
18,161
-55
| -0.3% | -$1.85K |
|
2950
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $610K | ﹤0.01% |
31,018
-6,471
| -17% | -$127K |
|