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 | |
|---|---|---|---|---|---|---|
3051
PLDT
PHI
$4.22B
| $549K | ﹤0.01% |
21,694
+611
| +3% | +$15.5K |
|
3052
Vertiv
VRT
$51.5B
| $549K | ﹤0.01% |
56,531
+5,742
| +11% | +$55.8K |
|
3053
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.4M
| $548K | ﹤0.01% |
18,299
+1,405
| +8% | +$42.1K |
|
3054
Ginkgo Bioworks
DNA
$593M
| $547K | ﹤0.01% |
4,384
+1,762
| +67% | +$220K |
|
3055
Kyndryl
KD
$7.39B
| $546K | ﹤0.01% |
66,020
-8,687
| -12% | -$71.8K |
|
3056
Towne Bank
TOWN
$2.83B
| $546K | ﹤0.01% |
20,339
-11,743
| -37% | -$315K |
|
3057
Coty
COTY
$3.57B
| $545K | ﹤0.01% |
86,311
+4,578
| +6% | +$28.9K |
|
3058
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $544K | ﹤0.01% |
19,742
-450
| -2% | -$12.4K |
|
3059
Franklin Electric
FELE
$4.21B
| $544K | ﹤0.01% |
6,654
+59
| +0.9% | +$4.82K |
|
|
FSR
3060
DELISTED
Fisker Inc.
FSR
| $543K | ﹤0.01% |
71,908
-707
| -1% | -$5.34K |
|
3061
ProShares Ultra QQQ
QLD
$9.34B
| $541K | ﹤0.01% |
14,765
+925
| +7% | +$33.9K |
|
3062
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
| $540K | ﹤0.01% |
17,065
-563
| -3% | -$17.8K |
|
3063
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $540K | ﹤0.01% |
10,556
-1,334
| -11% | -$68.2K |
|
3064
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.8M
| $540K | ﹤0.01% |
13,305
-1,071
| -7% | -$43.5K |
|
3065
Saia
SAIA
$8.33B
| $539K | ﹤0.01% |
2,837
-803
| -22% | -$153K |
|
3066
C3.ai
AI
$2.26B
| $538K | ﹤0.01% |
43,078
+8,698
| +25% | +$109K |
|
3067
Global X Alternative Income ETF
ALTY
$37.1M
| $538K | ﹤0.01% |
50,779
-20,562
| -29% | -$218K |
|
3068
BioLife Solutions
BLFS
$1.22B
| $538K | ﹤0.01% |
23,640
+7,507
| +47% | +$171K |
|
|
ESGR
3069
DELISTED
Enstar Group
ESGR
| $538K | ﹤0.01% |
+3,171
| New | +$538K |
|
|
SYNH
3070
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $538K | ﹤0.01% |
11,416
+535
| +5% | +$25.2K |
|
3071
BlackRock Energy and Resources Trust
BGR
$347M
| $537K | ﹤0.01% |
49,775
+4,769
| +11% | +$51.5K |
|
|
BRSL
3072
Brightstar Lottery PLC
BRSL
$3.12B
| $536K | ﹤0.01% |
33,911
+9,975
| +42% | +$158K |
|
3073
Editas Medicine
EDIT
$242M
| $535K | ﹤0.01% |
43,716
-1,044
| -2% | -$12.8K |
|
3074
Encore Capital Group
ECPG
$1.02B
| $534K | ﹤0.01% |
11,744
+598
| +5% | +$27.2K |
|
3075
FTI Consulting
FCN
$5.32B
| $534K | ﹤0.01% |
3,222
+927
| +40% | +$154K |
|