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 | |
|---|---|---|---|---|---|---|
3126
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $506K | ﹤0.01% |
7,468
-339
| -4% | -$23K |
|
3127
RCM Technologies
RCMT
$202M
| $505K | ﹤0.01% |
+30,239
| New | +$505K |
|
3128
Tenable Holdings
TENB
$3.62B
| $505K | ﹤0.01% |
14,519
+3,504
| +32% | +$122K |
|
|
WTPI
3129
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $505K | ﹤0.01% |
16,934
-41,299
| -71% | -$1.23M |
|
3130
Twist Bioscience
TWST
$1.53B
| $504K | ﹤0.01% |
14,293
+130
| +0.9% | +$4.58K |
|
3131
Aehr Test Systems
AEHR
$793M
| $502K | ﹤0.01% |
+35,590
| New | +$502K |
|
3132
Columbia Banking Systems
COLB
$7.8B
| $502K | ﹤0.01% |
17,362
+274
| +2% | +$7.92K |
|
3133
KB Home
KBH
$4.48B
| $502K | ﹤0.01% |
19,352
+1,699
| +10% | +$44.1K |
|
3134
Rapid7
RPD
$1.27B
| $502K | ﹤0.01% |
11,695
+817
| +8% | +$35.1K |
|
|
NSL
3135
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $502K | ﹤0.01% |
107,477
+275
| +0.3% | +$1.28K |
|
3136
Clean Energy Fuels
CLNE
$526M
| $501K | ﹤0.01% |
93,815
+7,495
| +9% | +$40K |
|
3137
Associated Banc-Corp
ASB
$4.35B
| $500K | ﹤0.01% |
24,896
-54
| -0.2% | -$1.09K |
|
3138
Toast
TOST
$23.3B
| $500K | ﹤0.01% |
29,898
+10,367
| +53% | +$173K |
|
3139
Avantor
AVTR
$8.39B
| $499K | ﹤0.01% |
25,437
+3,685
| +17% | +$72.3K |
|
3140
Canadian Solar
CSIQ
$729M
| $499K | ﹤0.01% |
13,405
+4,413
| +49% | +$164K |
|
3141
Civeo
CVEO
$287M
| $499K | ﹤0.01% |
19,876
| – | – |
|
3142
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $499K | ﹤0.01% |
12,981
-1,207
| -9% | -$46.4K |
|
|
AYX
3143
DELISTED
Alteryx, Inc.
AYX
| $499K | ﹤0.01% |
8,936
+711
| +9% | +$39.7K |
|
|
NEE.PRQ
3144
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $499K | ﹤0.01% |
10,286
-1,064
| -9% | -$51.6K |
|
|
DLY
3145
DoubleLine Yield Opportunities Fund
DLY
$754M
| $498K | ﹤0.01% |
36,929
+3,538
| +11% | +$47.7K |
|
3146
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $497K | ﹤0.01% |
11,291
+456
| +4% | +$20.1K |
|
|
UHT
3147
Universal Health Realty Income Trust
UHT
$575M
| $495K | ﹤0.01% |
11,450
-186
| -2% | -$8.04K |
|
3148
KraneShares MSCI China Clean Technology Index ETF
KGRN
$65M
| $494K | ﹤0.01% |
17,426
-300
| -2% | -$8.51K |
|
3149
Western Union
WU
$2.71B
| $494K | ﹤0.01% |
36,557
+5,681
| +18% | +$76.8K |
|
3150
Opendoor
OPEN
$6.68B
| $493K | ﹤0.01% |
158,678
+129,280
| +440% | +$402K |
|