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 | |
|---|---|---|---|---|---|---|
3226
Worthington Enterprises
WOR
$3.17B
| $452K | ﹤0.01% |
19,203
-1,312
| -6% | -$30.9K |
|
3227
Victoria's Secret
VSCO
$2.12B
| $451K | ﹤0.01% |
15,484
-1,204
| -7% | -$35.1K |
|
3228
Autoliv
ALV
$9.68B
| $450K | ﹤0.01% |
6,753
-2,289
| -25% | -$153K |
|
|
FTF
3229
Franklin Limited Duration Income Trust
FTF
$261M
| $449K | ﹤0.01% |
72,599
+28,772
| +66% | +$178K |
|
3230
Iovance Biotherapeutics
IOVA
$821M
| $449K | ﹤0.01% |
46,820
-1,194
| -2% | -$11.5K |
|
3231
Vericel Corp
VCEL
$1.62B
| $449K | ﹤0.01% |
19,341
-295
| -2% | -$6.85K |
|
3232
KNOT Offshore Partners
KNOP
$300M
| $448K | ﹤0.01% |
32,065
-179
| -0.6% | -$2.5K |
|
3233
Moog
MOG.A
$6.27B
| $448K | ﹤0.01% |
6,362
-42
| -0.7% | -$2.96K |
|
|
PBDM
3234
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $448K | ﹤0.01% |
21,828
-332
| -1% | -$6.81K |
|
3235
BellRing Brands
BRBR
$4.8B
| $447K | ﹤0.01% |
21,675
-1,722
| -7% | -$35.5K |
|
3236
Civitas Resources
CIVI
$3.02B
| $447K | ﹤0.01% |
7,797
+546
| +8% | +$31.3K |
|
3237
Franklin FTSE Canada ETF
FLCA
$467M
| $447K | ﹤0.01% |
15,894
-622
| -4% | -$17.5K |
|
3238
Primoris Services
PRIM
$6.59B
| $447K | ﹤0.01% |
27,495
-2,571
| -9% | -$41.8K |
|
3239
Provident Bancorp
PVBC
$226M
| $447K | ﹤0.01% |
31,214
+9
| +0% | +$129 |
|
3240
Horizon Bancorp
HBNC
$833M
| $446K | ﹤0.01% |
24,818
| – | – |
|
|
RIV
3241
RiverNorth Opportunities Fund
RIV
$266M
| $445K | ﹤0.01% |
36,495
-742
| -2% | -$9.05K |
|
3242
Rocket Companies
RKT
$44.4B
| $444K | ﹤0.01% |
70,186
+15,433
| +28% | +$97.6K |
|
3243
RLJ Lodging Trust
RLJ
$1.15B
| $444K | ﹤0.01% |
43,908
+544
| +1% | +$5.5K |
|
3244
Recursion Pharmaceuticals
RXRX
$2.11B
| $444K | ﹤0.01% |
41,763
-474
| -1% | -$5.04K |
|
3245
Teekay Tankers
TNK
$1.8B
| $444K | ﹤0.01% |
+16,135
| New | +$444K |
|
3246
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $443K | ﹤0.01% |
25,570
+8,784
| +52% | +$152K |
|
3247
Leslie's
LESL
$62M
| $443K | ﹤0.01% |
30,104
+1,086
| +4% | +$16K |
|
3248
SITE Centers
SITC
$463M
| $443K | ﹤0.01% |
53,017
+7,125
| +16% | +$59.5K |
|
3249
Trinity Industries
TRN
$2.28B
| $443K | ﹤0.01% |
20,772
+1,557
| +8% | +$33.2K |
|
|
ESHY
3250
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $442K | ﹤0.01% |
25,438
-1,902
| -7% | -$33K |
|