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 | |
|---|---|---|---|---|---|---|
3476
Achieve Life Sciences
ACHV
$157M
| $330K | ﹤0.01% |
99,900
-1,800
| -2% | -$5.95K |
|
3477
Mohawk Industries
MHK
$8.45B
| $330K | ﹤0.01% |
3,617
-34,866
| -91% | -$3.18M |
|
3478
Manitowoc
MTW
$362M
| $330K | ﹤0.01% |
42,572
+10,221
| +32% | +$79.2K |
|
3479
PJT Partners
PJT
$4.47B
| $330K | ﹤0.01% |
4,941
+38
| +0.8% | +$2.54K |
|
|
SPPP
3480
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $330K | ﹤0.01% |
23,067
-3,342
| -13% | -$47.8K |
|
3481
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $329K | ﹤0.01% |
15,001
+4,132
| +38% | +$90.6K |
|
3482
Coeur Mining
CDE
$9.98B
| $329K | ﹤0.01% |
96,229
+50,125
| +109% | +$171K |
|
|
CXH
3483
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $329K | ﹤0.01% |
48,891
-5,129
| -9% | -$34.5K |
|
3484
Farmer Brothers
FARM
$39.4M
| $329K | ﹤0.01% |
70,100
+22,800
| +48% | +$107K |
|
3485
908 Devices
MASS
$202M
| $329K | ﹤0.01% |
+20,003
| New | +$329K |
|
|
HEQ
3486
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $328K | ﹤0.01% |
27,869
+7,701
| +38% | +$90.6K |
|
3487
Universal Logistics Holdings
ULH
$650M
| $328K | ﹤0.01% |
+10,327
| New | +$328K |
|
3488
Box
BOX
$4.7B
| $327K | ﹤0.01% |
13,418
-537
| -4% | -$13.1K |
|
3489
First Interstate BancSystem
FIBK
$3.43B
| $327K | ﹤0.01% |
8,093
+586
| +8% | +$23.7K |
|
3490
Rexford Industrial Realty
REXR
$10.3B
| $327K | ﹤0.01% |
6,280
+570
| +10% | +$29.7K |
|
3491
Taylor Morrison
TMHC
$6.88B
| $327K | ﹤0.01% |
14,030
+851
| +6% | +$19.8K |
|
3492
OceanFirst Financial
OCFC
$1.04B
| $326K | ﹤0.01% |
17,477
+3,467
| +25% | +$64.7K |
|
3493
Timken Company
TKR
$5.4B
| $326K | ﹤0.01% |
5,529
-124
| -2% | -$7.31K |
|
3494
BlueLinx
BXC
$617M
| $325K | ﹤0.01% |
5,232
| – | – |
|
3495
BlackRock MuniAssets Fund
MUA
$454M
| $325K | ﹤0.01% |
31,631
-10,117
| -24% | -$104K |
|
3496
XPEL
XPEL
$960M
| $325K | ﹤0.01% |
5,043
| – | – |
|
|
FNCB
3497
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $325K | ﹤0.01% |
+43,328
| New | +$325K |
|
|
EOD
3498
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $324K | ﹤0.01% |
78,087
+7,748
| +11% | +$32.1K |
|
3499
iShares MSCI Mexico ETF
EWW
$1.92B
| $324K | ﹤0.01% |
7,326
-1,044
| -12% | -$46.2K |
|
3500
Innospec
IOSP
$2.05B
| $324K | ﹤0.01% |
3,782
+79
| +2% | +$6.77K |
|