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 | |
|---|---|---|---|---|---|---|
3101
Direxion Work From Home ETF
WFH
$14.1M
| $520K | ﹤0.01% |
12,272
-1,133
| -8% | -$48K |
|
3102
Eastern Bankshares
EBC
$3.46B
| $519K | ﹤0.01% |
26,433
+7,504
| +40% | +$147K |
|
3103
Dana Inc
DAN
$2.76B
| $518K | ﹤0.01% |
45,297
-377
| -0.8% | -$4.31K |
|
|
CSW
3104
CSW Industrials, Inc.
CSW
$4.2B
| $517K | ﹤0.01% |
4,318
+21
| +0.5% | +$2.51K |
|
3105
Insperity
NSP
$1.99B
| $517K | ﹤0.01% |
5,060
-1,480
| -23% | -$151K |
|
|
OPI
3106
Office Properties Income Trust
OPI
$40.8M
| $517K | ﹤0.01% |
36,801
+1,093
| +3% | +$15.4K |
|
|
SVC
3107
Service Properties Trust
SVC
$476M
| $517K | ﹤0.01% |
99,647
-11,500
| -10% | -$59.7K |
|
|
SABA
3108
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $516K | ﹤0.01% |
63,426
-2,109
| -3% | -$17.2K |
|
|
GAP
3109
The Gap, Inc.
GAP
$8.5B
| $516K | ﹤0.01% |
62,811
-1,855
| -3% | -$15.2K |
|
3110
Invesco DB Precious Metals Fund
DBP
$209M
| $513K | ﹤0.01% |
11,963
-3,254
| -21% | -$140K |
|
3111
Q2 Holdings
QTWO
$5.13B
| $513K | ﹤0.01% |
15,921
+428
| +3% | +$13.8K |
|
3112
Westrock Coffee
WEST
$508M
| $512K | ﹤0.01% |
+49,610
| New | +$512K |
|
3113
Cabot Corp
CBT
$4.2B
| $512K | ﹤0.01% |
8,018
-1,562
| -16% | -$99.7K |
|
3114
National Health Investors
NHI
$3.72B
| $512K | ﹤0.01% |
9,055
-186
| -2% | -$10.5K |
|
|
SPWR
3115
DELISTED
SunPower Corporation Common Stock
SPWR
| $512K | ﹤0.01% |
22,225
-1,452
| -6% | -$33.5K |
|
|
KSM
3116
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $512K | ﹤0.01% |
64,724
+31,821
| +97% | +$252K |
|
3117
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $511K | ﹤0.01% |
23,372
+11,786
| +102% | +$258K |
|
3118
National Bankshares
NKSH
$192M
| $511K | ﹤0.01% |
15,149
+2,500
| +20% | +$84.3K |
|
3119
Simpson Manufacturing
SSD
$7.86B
| $511K | ﹤0.01% |
6,519
-958
| -13% | -$75.1K |
|
3120
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $510K | ﹤0.01% |
20,757
-1,524
| -7% | -$37.4K |
|
3121
BWX Technologies
BWXT
$15.4B
| $510K | ﹤0.01% |
10,130
+1,539
| +18% | +$77.5K |
|
3122
ProShares Short MidCap400
MYY
$3.46M
| $508K | ﹤0.01% |
18,339
-1,162
| -6% | -$32.2K |
|
3123
United Microelectronic
UMC
$17B
| $508K | ﹤0.01% |
91,133
-903
| -1% | -$5.03K |
|
|
FL
3124
DELISTED
Foot Locker
FL
| $507K | ﹤0.01% |
16,291
-4,739
| -23% | -$147K |
|
|
GHY
3125
PGIM Global High Yield Fund
GHY
$539M
| $507K | ﹤0.01% |
47,934
+863
| +2% | +$9.13K |
|