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 | |
|---|---|---|---|---|---|---|
|
HTY
3326
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $402K | ﹤0.01% |
90,595
+39,390
| +77% | +$175K |
|
3327
Parsons
PSN
$8.18B
| $401K | ﹤0.01% |
10,231
-1,649
| -14% | -$64.6K |
|
3328
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $401K | ﹤0.01% |
8,928
+1,788
| +25% | +$80.3K |
|
3329
Univest Financial
UVSP
$886M
| $401K | ﹤0.01% |
17,070
+14
| +0.1% | +$329 |
|
|
HSKA
3330
DELISTED
Heska Corp
HSKA
| $401K | ﹤0.01% |
5,497
-1,167
| -18% | -$85.1K |
|
|
AHH
3331
Armada Hoffler Properties
AHH
$596M
| $400K | ﹤0.01% |
38,575
+583
| +2% | +$6.05K |
|
3332
Village Farms International
VFF
$297M
| $400K | ﹤0.01% |
209,184
-23,507
| -10% | -$45K |
|
3333
VanEck Indonesia Index ETF
IDX
$37.5M
| $398K | ﹤0.01% |
20,570
-1,505
| -7% | -$29.1K |
|
3334
Royalty Pharma
RPRX
$15.7B
| $398K | ﹤0.01% |
9,895
+763
| +8% | +$30.7K |
|
3335
Progyny
PGNY
$1.94B
| $397K | ﹤0.01% |
10,710
-5,039
| -32% | -$187K |
|
3336
Tronox
TROX
$767M
| $397K | ﹤0.01% |
32,417
+1,808
| +6% | +$22.1K |
|
3337
Genpact
G
$7.41B
| $396K | ﹤0.01% |
9,054
-1,303
| -13% | -$57K |
|
|
NBH
3338
Neuberger Berman Municipal Fund
NBH
$308M
| $396K | ﹤0.01% |
39,131
-963
| -2% | -$9.75K |
|
|
BOSS
3339
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $395K | ﹤0.01% |
17,638
-995
| -5% | -$22.3K |
|
|
POTX
3340
DELISTED
Global X Cannabis ETF
POTX
| $395K | ﹤0.01% |
28,828
+7,834
| +37% | +$107K |
|
3341
Axalta
AXTA
$6.75B
| $394K | ﹤0.01% |
18,727
+2,352
| +14% | +$49.5K |
|
3342
Matinas BioPharma
MTNB
$10.2M
| $394K | ﹤0.01% |
12,399
+7,099
| +134% | +$226K |
|
|
NBXG
3343
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $394K | ﹤0.01% |
41,727
+13,302
| +47% | +$126K |
|
|
TPC
3344
Tutor Perini Corporation
TPC
$3.37B
| $394K | ﹤0.01% |
71,415
+33,050
| +86% | +$182K |
|
|
IBCE
3345
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $394K | ﹤0.01% |
16,244
+37
| +0.2% | +$897 |
|
|
ITI
3346
DELISTED
Iteris, Inc.
ITI
| $393K | ﹤0.01% |
132,372
-33,250
| -20% | -$98.7K |
|
3347
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $392K | ﹤0.01% |
39,859
+8,284
| +26% | +$81.5K |
|
3348
CNO Financial Group
CNO
$3.8B
| $392K | ﹤0.01% |
21,819
-785
| -3% | -$14.1K |
|
3349
RGC Resources
RGCO
$225M
| $392K | ﹤0.01% |
18,627
+98
| +0.5% | +$2.06K |
|
3350
Rimini Street
RMNI
$417M
| $390K | ﹤0.01% |
83,669
-1,000
| -1% | -$4.66K |
|