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 | |
|---|---|---|---|---|---|---|
2976
Bioceres Crop Solutions
BIOX
$123M
| $595K | ﹤0.01% |
+45,672
| New | +$595K |
|
2977
Barron's 400 ETF
BFOR
$183M
| $594K | ﹤0.01% |
12,095
-1,014
| -8% | -$49.8K |
|
2978
Kinross Gold
KGC
$28.4B
| $593K | ﹤0.01% |
157,833
+18,977
| +14% | +$71.3K |
|
|
CTLT
2979
DELISTED
CATALENT, INC.
CTLT
| $593K | ﹤0.01% |
8,191
-2,331
| -22% | -$169K |
|
2980
Chegg
CHGG
$167M
| $592K | ﹤0.01% |
28,094
-3,128
| -10% | -$65.9K |
|
2981
Clearway Energy Class C
CWEN
$3.39B
| $592K | ﹤0.01% |
18,572
+1,709
| +10% | +$54.5K |
|
|
DMO
2982
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $592K | ﹤0.01% |
53,297
-684
| -1% | -$7.6K |
|
2983
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $592K | ﹤0.01% |
9,162
-1,712
| -16% | -$111K |
|
2984
Sphere Entertainment
SPHR
$2.1B
| $592K | ﹤0.01% |
13,430
-5,247
| -28% | -$231K |
|
2985
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $590K | ﹤0.01% |
28,911
+11,383
| +65% | +$232K |
|
2986
Halozyme
HALO
$8.99B
| $588K | ﹤0.01% |
14,882
-1,615
| -10% | -$63.8K |
|
|
VGR
2987
DELISTED
Vector Group Ltd.
VGR
| $588K | ﹤0.01% |
66,786
+1,258
| +2% | +$11.1K |
|
2988
CVR Energy
CVI
$3.13B
| $587K | ﹤0.01% |
20,255
+13,820
| +215% | +$401K |
|
2989
The Ensign Group
ENSG
$9.69B
| $587K | ﹤0.01% |
7,380
-3,102
| -30% | -$247K |
|
|
ETX
2990
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $587K | ﹤0.01% |
31,416
+567
| +2% | +$10.6K |
|
|
RWT
2991
Redwood Trust
RWT
$804M
| $587K | ﹤0.01% |
102,220
+13,194
| +15% | +$75.8K |
|
2992
American Woodmark
AMWD
$995M
| $586K | ﹤0.01% |
13,372
+3,116
| +30% | +$137K |
|
|
FT
2993
Franklin Universal Trust
FT
$200M
| $586K | ﹤0.01% |
92,619
+5,454
| +6% | +$34.5K |
|
2994
Xerox
XRX
$463M
| $586K | ﹤0.01% |
44,811
+6,364
| +17% | +$83.2K |
|
2995
Broadstone Net Lease
BNL
$3.55B
| $585K | ﹤0.01% |
37,639
+311
| +0.8% | +$4.83K |
|
2996
MYR Group
MYRG
$2.73B
| $584K | ﹤0.01% |
6,898
| – | – |
|
2997
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $582K | ﹤0.01% |
30,582
+315
| +1% | +$6K |
|
2998
InterContinental Hotels
IHG
$18.4B
| $582K | ﹤0.01% |
+11,968
| New | +$582K |
|
2999
POSCO
PKX
$15.3B
| $581K | ﹤0.01% |
15,875
-3,621
| -19% | -$133K |
|
3000
Radware
RDWR
$1.1B
| $581K | ﹤0.01% |
26,658
+1,956
| +8% | +$42.6K |
|