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 | |
|---|---|---|---|---|---|---|
|
CRON
3651
Cronos Group
CRON
$988M
| $274K | ﹤0.01% |
97,052
-3,153
| -3% | -$8.9K |
|
3652
Evolus
EOLS
$486M
| $274K | ﹤0.01% |
34,033
+4,704
| +16% | +$37.9K |
|
3653
Franklin FTSE China ETF
FLCH
$243M
| $274K | ﹤0.01% |
16,217
-27,076
| -63% | -$457K |
|
3654
ESS Tech
GWH
$20.5M
| $274K | ﹤0.01% |
4,467
-110
| -2% | -$6.75K |
|
3655
Idaho Strategic Resources
IDR
$426M
| $274K | ﹤0.01% |
57,674
-15,284
| -21% | -$72.6K |
|
3656
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $274K | ﹤0.01% |
24,941
-108
| -0.4% | -$1.19K |
|
3657
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $274K | ﹤0.01% |
9,569
| – | – |
|
3658
New Fortress Energy
NFE
$387M
| $273K | ﹤0.01% |
+6,246
| New | +$273K |
|
|
ERC
3659
Allspring Multi-Sector Income Fund
ERC
$272M
| $272K | ﹤0.01% |
31,499
-3,684
| -10% | -$31.8K |
|
3660
Integral Ad Science
IAS
$1.44B
| $272K | ﹤0.01% |
37,543
+4,174
| +13% | +$30.2K |
|
3661
Invesco High Yield Bond Factor ETF
IHYF
$92.9M
| $272K | ﹤0.01% |
+13,227
| New | +$272K |
|
|
EGLE
3662
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $272K | ﹤0.01% |
+6,305
| New | +$272K |
|
3663
B2Gold
BTG
$5.89B
| $271K | ﹤0.01% |
84,095
+44,536
| +113% | +$144K |
|
3664
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $271K | ﹤0.01% |
+2,522
| New | +$271K |
|
|
JHI
3665
John Hancock Investors Trust
JHI
$127M
| $271K | ﹤0.01% |
22,485
-380
| -2% | -$4.58K |
|
3666
Liberty Broadband Class A
LBRDA
$8.68B
| $271K | ﹤0.01% |
3,632
-1,654
| -31% | -$123K |
|
3667
Mativ Holdings
MATV
$680M
| $271K | ﹤0.01% |
+12,295
| New | +$271K |
|
|
SA
3668
Seabridge Gold
SA
$1.9B
| $270K | ﹤0.01% |
22,726
+4,062
| +22% | +$48.3K |
|
3669
Algonquin Power & Utilities
AQN
$4.31B
| $269K | ﹤0.01% |
24,692
+1,436
| +6% | +$15.6K |
|
3670
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.5M
| $269K | ﹤0.01% |
6,163
-1,723
| -22% | -$75.2K |
|
3671
Sonic Automotive
SAH
$2.83B
| $267K | ﹤0.01% |
+6,173
| New | +$267K |
|
3672
SES AI
SES
$424M
| $267K | ﹤0.01% |
54,805
-4,200
| -7% | -$20.5K |
|
3673
Vital Energy
VTLE
$649M
| $267K | ﹤0.01% |
4,246
-550
| -11% | -$34.6K |
|
|
DGL
3674
DELISTED
Invesco DB Gold Fund
DGL
| $267K | ﹤0.01% |
5,706
-929
| -14% | -$43.5K |
|
3675
Caleres
CAL
$532M
| $266K | ﹤0.01% |
+10,970
| New | +$266K |
|