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 | |
|---|---|---|---|---|---|---|
|
FNI
3026
DELISTED
First Trust Chindia ETF
FNI
| $565K | ﹤0.01% |
16,188
-139
| -0.9% | -$4.85K |
|
3027
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $564K | ﹤0.01% |
11,913
-67
| -0.6% | -$3.17K |
|
3028
Genco Shipping & Trading
GNK
$774M
| $564K | ﹤0.01% |
45,036
+14,261
| +46% | +$179K |
|
3029
Lemonade
LMND
$3.88B
| $564K | ﹤0.01% |
26,607
+924
| +4% | +$19.6K |
|
3030
Xometry
XMTR
$2.59B
| $561K | ﹤0.01% |
+9,886
| New | +$561K |
|
3031
BOK Financial
BOKF
$7.06B
| $561K | ﹤0.01% |
6,318
+355
| +6% | +$31.5K |
|
3032
FLEX LNG
FLNG
$1.37B
| $561K | ﹤0.01% |
17,703
+6,598
| +59% | +$209K |
|
|
LAND
3033
Gladstone Land Corp
LAND
$321M
| $560K | ﹤0.01% |
30,915
-590
| -2% | -$10.7K |
|
3034
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $559K | ﹤0.01% |
11,323
-11,691
| -51% | -$577K |
|
3035
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $558K | ﹤0.01% |
42,740
-796
| -2% | -$10.4K |
|
3036
Under Armour Class C
UA
$2.04B
| $558K | ﹤0.01% |
93,565
-10,373
| -10% | -$61.9K |
|
3037
InMode
INMD
$937M
| $557K | ﹤0.01% |
19,143
-11,521
| -38% | -$335K |
|
3038
Mueller Industries
MLI
$11B
| $557K | ﹤0.01% |
18,756
+3,346
| +22% | +$99.4K |
|
3039
Teucrium Agricultural Fund
TAGS
$8.31M
| $557K | ﹤0.01% |
17,906
+100
| +0.6% | +$3.11K |
|
3040
Fidelity International High Dividend ETF
FIDI
$165M
| $556K | ﹤0.01% |
35,242
-361,717
| -91% | -$5.71M |
|
|
PFL
3041
PIMCO Income Strategy Fund
PFL
$386M
| $556K | ﹤0.01% |
69,753
+16,749
| +32% | +$134K |
|
3042
BlackRock Municipal Income Trust
BFK
$446M
| $555K | ﹤0.01% |
58,262
-16,825
| -22% | -$160K |
|
|
CHMI
3043
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $555K | ﹤0.01% |
113,041
-16,994
| -13% | -$83.4K |
|
|
EDF
3044
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $555K | ﹤0.01% |
150,297
+8,867
| +6% | +$32.7K |
|
3045
Brunswick
BC
$4.26B
| $554K | ﹤0.01% |
8,459
+874
| +12% | +$57.2K |
|
3046
Bumble
BMBL
$710M
| $554K | ﹤0.01% |
25,779
+2,237
| +10% | +$48.1K |
|
3047
United States 12 Month Natural Gas Fund
UNL
$10.3M
| $553K | ﹤0.01% |
25,068
-1,460
| -6% | -$32.2K |
|
3048
WD-40
WDFC
$2.86B
| $553K | ﹤0.01% |
3,145
-38
| -1% | -$6.68K |
|
3049
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $551K | ﹤0.01% |
12,070
-1,061
| -8% | -$48.4K |
|
|
CIO
3050
City Office REIT
CIO
$280M
| $550K | ﹤0.01% |
55,195
-2,435
| -4% | -$24.3K |
|