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 | |
|---|---|---|---|---|---|---|
3151
REX American Resources
REX
$1.01B
| $493K | ﹤0.01% |
17,655
+5,955
| +51% | +$166K |
|
3152
Vishay Intertechnology
VSH
$2.07B
| $493K | ﹤0.01% |
27,686
-2,215
| -7% | -$39.4K |
|
|
HT
3153
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $493K | ﹤0.01% |
61,749
| – | – |
|
3154
iShares MSCI France ETF
EWQ
$391M
| $492K | ﹤0.01% |
18,372
-197,587
| -91% | -$5.29M |
|
3155
SSR Mining
SSRM
$4.54B
| $492K | ﹤0.01% |
33,456
+880
| +3% | +$12.9K |
|
3156
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
| $491K | ﹤0.01% |
18,508
-40,500
| -69% | -$1.07M |
|
3157
Lincoln Electric
LECO
$13.2B
| $491K | ﹤0.01% |
3,902
-1,530
| -28% | -$193K |
|
3158
Sandstorm Gold
SAND
$3.46B
| $491K | ﹤0.01% |
94,973
+378
| +0.4% | +$1.95K |
|
3159
Petco
WOOF
$970M
| $491K | ﹤0.01% |
43,987
-2,825
| -6% | -$31.5K |
|
|
GLU
3160
Gabelli Utility & Income Trust
GLU
$108M
| $489K | ﹤0.01% |
34,932
+7,599
| +28% | +$106K |
|
3161
Weatherford International
WFRD
$4.48B
| $489K | ﹤0.01% |
15,130
| – | – |
|
|
ETB
3162
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $488K | ﹤0.01% |
36,926
+166
| +0.5% | +$2.19K |
|
3163
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $488K | ﹤0.01% |
29,023
+1,297
| +5% | +$21.8K |
|
3164
TriCo Bancshares
TCBK
$1.48B
| $488K | ﹤0.01% |
10,936
-1,628
| -13% | -$72.6K |
|
3165
Franklin FTSE Europe ETF
FLEE
$118M
| $486K | ﹤0.01% |
24,153
-56,676
| -70% | -$1.14M |
|
3166
Schwab 1000 Index ETF
SCHK
$4.59B
| $486K | ﹤0.01% |
28,078
+4,978
| +22% | +$86.2K |
|
3167
Acadia Realty Trust
AKR
$2.64B
| $485K | ﹤0.01% |
38,425
+25
| +0.1% | +$316 |
|
3168
Ambarella
AMBA
$3.43B
| $485K | ﹤0.01% |
8,641
+18
| +0.2% | +$1.01K |
|
3169
Sonos
SONO
$1.83B
| $485K | ﹤0.01% |
34,886
-33,232
| -49% | -$462K |
|
3170
AngloGold Ashanti
AU
$33.5B
| $484K | ﹤0.01% |
35,026
-3,128
| -8% | -$43.2K |
|
3171
Global X Blockchain ETF
BKCH
$279M
| $484K | ﹤0.01% |
20,595
+6,104
| +42% | +$143K |
|
3172
Carter Bankshares
CARE
$450M
| $484K | ﹤0.01% |
30,058
| – | – |
|
3173
Hamilton Lane
HLNE
$6.53B
| $484K | ﹤0.01% |
8,116
-1,695
| -17% | -$101K |
|
3174
Kforce
KFRC
$567M
| $484K | ﹤0.01% |
8,258
-3,142
| -28% | -$184K |
|
3175
Qiagen
QGEN
$9.82B
| $484K | ﹤0.01% |
11,065
-1,960
| -15% | -$85.7K |
|