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 | |
|---|---|---|---|---|---|---|
3076
Hycroft Mining Holding Corp
HYMC
$250M
| $534K | ﹤0.01% |
88,331
+32,005
| +57% | +$193K |
|
3077
Itron
ITRI
$5.47B
| $534K | ﹤0.01% |
12,672
-58
| -0.5% | -$2.44K |
|
3078
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
| $534K | ﹤0.01% |
12,087
+5,207
| +76% | +$230K |
|
3079
Boise Cascade
BCC
$3.2B
| $532K | ﹤0.01% |
8,950
-3,875
| -30% | -$230K |
|
3080
MarineMax
HZO
$556M
| $532K | ﹤0.01% |
17,848
-2,254
| -11% | -$67.2K |
|
3081
Northwest Natural Holdings
NWN
$1.73B
| $532K | ﹤0.01% |
12,269
+123
| +1% | +$5.33K |
|
3082
Virgin Galactic
SPCE
$191M
| $532K | ﹤0.01% |
5,644
-415
| -7% | -$39.1K |
|
3083
Webster Financial
WBS
$10.2B
| $532K | ﹤0.01% |
11,765
+18
| +0.2% | +$814 |
|
3084
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $530K | ﹤0.01% |
10,268
+194
| +2% | +$10K |
|
3085
Tecnoglass
TGLS
$3.32B
| $530K | ﹤0.01% |
25,260
-1,185
| -4% | -$24.9K |
|
3086
ARK Israel Innovative Technology ETF
IZRL
$126M
| $529K | ﹤0.01% |
30,702
-1,317
| -4% | -$22.7K |
|
3087
Rush Enterprises Class A
RUSHA
$4.33B
| $529K | ﹤0.01% |
18,093
+418
| +2% | +$12.2K |
|
3088
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $529K | ﹤0.01% |
26,459
-25,090
| -49% | -$502K |
|
3089
Sensus Healthcare
SRTS
$52.3M
| $529K | ﹤0.01% |
+42,203
| New | +$529K |
|
3090
Hecla Mining
HL
$7.51B
| $528K | ﹤0.01% |
134,027
+23,053
| +21% | +$90.8K |
|
3091
Visteon
VC
$3.4B
| $528K | ﹤0.01% |
4,980
-1,065
| -18% | -$113K |
|
3092
Franklin FTSE Australia ETF
FLAU
$79.4M
| $527K | ﹤0.01% |
22,610
+1,863
| +9% | +$43.4K |
|
3093
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $527K | ﹤0.01% |
20,064
| – | – |
|
3094
Ryerson Holding
RYI
$723M
| $526K | ﹤0.01% |
+20,428
| New | +$526K |
|
3095
Cirrus Logic
CRUS
$6B
| $525K | ﹤0.01% |
7,638
-945
| -11% | -$65K |
|
3096
TTM Technologies
TTMI
$4.83B
| $525K | ﹤0.01% |
39,864
+5,952
| +18% | +$78.4K |
|
3097
10x Genomics
TXG
$1.57B
| $525K | ﹤0.01% |
18,427
-3,146
| -15% | -$89.6K |
|
3098
Park National Corp
PRK
$2.72B
| $524K | ﹤0.01% |
4,213
+923
| +28% | +$115K |
|
3099
Hanover Insurance
THG
$6.45B
| $524K | ﹤0.01% |
4,092
-467
| -10% | -$59.8K |
|
3100
Insight Enterprises
NSIT
$3.9B
| $521K | ﹤0.01% |
6,322
+416
| +7% | +$34.3K |
|