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 | |
|---|---|---|---|---|---|---|
3751
Arrow Financial
AROW
$484M
| $239K | ﹤0.01% |
8,552
+167
| +2% | +$4.67K |
|
3752
Carter's
CRI
$1.1B
| $239K | ﹤0.01% |
3,650
-7,728
| -68% | -$506K |
|
3753
Prestige Consumer Healthcare
PBH
$3.2B
| $239K | ﹤0.01% |
4,799
-14,430
| -75% | -$719K |
|
3754
Pinduoduo
PDD
$178B
| $239K | ﹤0.01% |
3,813
-369
| -9% | -$23.1K |
|
3755
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $238K | ﹤0.01% |
8,038
| – | – |
|
|
MFV
3756
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $238K | ﹤0.01% |
58,749
-14,376
| -20% | -$58.2K |
|
3757
Four Corners Property Trust
FCPT
$2.66B
| $237K | ﹤0.01% |
9,805
-476
| -5% | -$11.5K |
|
3758
Melco Resorts & Entertainment
MLCO
$3.89B
| $237K | ﹤0.01% |
35,689
-97,591
| -73% | -$648K |
|
3759
Personalis
PSNL
$541M
| $237K | ﹤0.01% |
79,837
+22,617
| +40% | +$67.1K |
|
|
RGT
3760
Royce Global Value Trust
RGT
$84.6M
| $237K | ﹤0.01% |
29,504
-1,093
| -4% | -$8.78K |
|
3761
Wolverine World Wide
WWW
$2.48B
| $237K | ﹤0.01% |
+15,419
| New | +$237K |
|
|
RUTH
3762
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $237K | ﹤0.01% |
14,080
-640
| -4% | -$10.8K |
|
3763
Children's Place
PLCE
$162M
| $236K | ﹤0.01% |
7,629
+1,848
| +32% | +$57.2K |
|
|
EEA
3764
European Equity Fund
EEA
$72.2M
| $235K | ﹤0.01% |
37,796
-1,815
| -5% | -$11.3K |
|
|
PNF
3765
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $235K | ﹤0.01% |
27,381
+189
| +0.7% | +$1.62K |
|
3766
Viavi Solutions
VIAV
$2.74B
| $235K | ﹤0.01% |
18,040
+2,053
| +13% | +$26.7K |
|
|
INVX
3767
Innovex International, Inc.
INVX
$1.16B
| $235K | ﹤0.01% |
12,015
+718
| +6% | +$14K |
|
3768
Concentrix
CNXC
$3.4B
| $234K | ﹤0.01% |
2,093
-209
| -9% | -$23.4K |
|
3769
Sweetgreen
SG
$1.03B
| $234K | ﹤0.01% |
12,643
+2,161
| +21% | +$40K |
|
|
KLDW
3770
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $234K | ﹤0.01% |
7,099
-2,714
| -28% | -$89.5K |
|
3771
VSE Corp
VSEC
$3.47B
| $233K | ﹤0.01% |
6,569
-137
| -2% | -$4.86K |
|
|
GBT
3772
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $233K | ﹤0.01% |
+3,419
| New | +$233K |
|
3773
Clearwater Paper
CLW
$351M
| $232K | ﹤0.01% |
+6,157
| New | +$232K |
|
3774
Enterprise Financial Services Corp
EFSC
$2.27B
| $232K | ﹤0.01% |
5,277
-288
| -5% | -$12.7K |
|
3775
FormFactor
FORM
$2.36B
| $232K | ﹤0.01% |
9,255
-1,591
| -15% | -$39.9K |
|