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 | |
|---|---|---|---|---|---|---|
3351
ProShares Ultra S&P500
SSO
$7.39B
| $389K | ﹤0.01% |
9,798
-2,550
| -21% | -$101K |
|
3352
JPMorgan Realty Income ETF
JPRE
$466M
| $388K | ﹤0.01% |
9,055
-3,442
| -28% | -$147K |
|
3353
BlackRock MuniVest Fund
MVF
$397M
| $388K | ﹤0.01% |
58,405
-12,566
| -18% | -$83.5K |
|
|
HYI
3354
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $387K | ﹤0.01% |
34,511
+6,239
| +22% | +$70K |
|
|
ACP
3355
abrdn Income Credit Strategies Fund
ACP
$740M
| $385K | ﹤0.01% |
59,378
+147
| +0.2% | +$953 |
|
|
ARR
3356
Armour Residential REIT
ARR
$1.72B
| $385K | ﹤0.01% |
15,830
+2,999
| +23% | +$72.9K |
|
3357
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $385K | ﹤0.01% |
6,661
+225
| +3% | +$13K |
|
3358
Zeta Global
ZETA
$4.84B
| $385K | ﹤0.01% |
58,273
+28,219
| +94% | +$186K |
|
|
VFL
3359
abrdn National Municipal Income Fund
VFL
$126M
| $384K | ﹤0.01% |
35,301
+10
| +0% | +$109 |
|
3360
WIX.com
WIX
$9.56B
| $384K | ﹤0.01% |
4,909
-176
| -3% | -$13.8K |
|
|
DBS
3361
DELISTED
Invesco DB Silver Fund
DBS
| $384K | ﹤0.01% |
14,871
-1,340
| -8% | -$34.6K |
|
3362
BCB Bancorp
BCBP
$148M
| $383K | ﹤0.01% |
22,742
+2,404
| +12% | +$40.5K |
|
3363
Brighthouse Financial
BHF
$2.8B
| $383K | ﹤0.01% |
8,814
-898
| -9% | -$39K |
|
|
TEN
3364
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $383K | ﹤0.01% |
22,032
-110,250
| -83% | -$1.92M |
|
|
AMED
3365
DELISTED
Amedisys
AMED
| $382K | ﹤0.01% |
3,949
+155
| +4% | +$15K |
|
3366
Veritex Holdings
VBTX
$1.88B
| $382K | ﹤0.01% |
14,350
-637
| -4% | -$17K |
|
3367
Inspire International ETF
WWJD
$387M
| $382K | ﹤0.01% |
17,252
+77
| +0.4% | +$1.71K |
|
|
BECN
3368
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $382K | ﹤0.01% |
6,986
-5,570
| -44% | -$305K |
|
3369
Babcock & Wilcox
BW
$281M
| $380K | ﹤0.01% |
59,634
+357
| +0.6% | +$2.28K |
|
3370
CNA Financial
CNA
$12.9B
| $380K | ﹤0.01% |
10,290
-6,877
| -40% | -$254K |
|
|
PBEE
3371
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $380K | ﹤0.01% |
18,784
+5,327
| +40% | +$108K |
|
3372
Global X MSCI Norway ETF
NORW
$57M
| $379K | ﹤0.01% |
17,339
-3,548
| -17% | -$77.6K |
|
|
DMF
3373
DELISTED
BNY Mellon Municipal Income
DMF
| $378K | ﹤0.01% |
62,953
+6,000
| +11% | +$36K |
|
3374
Middlesex Water
MSEX
$971M
| $378K | ﹤0.01% |
4,893
-25
| -0.5% | -$1.93K |
|
3375
Cerence
CRNC
$450M
| $377K | ﹤0.01% |
23,934
+4,284
| +22% | +$67.5K |
|