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 | |
|---|---|---|---|---|---|---|
3801
Cinemark Holdings
CNK
$3.17B
| $225K | ﹤0.01% |
18,574
-1,326
| -7% | -$16.1K |
|
|
UMH
3802
UMH Properties
UMH
$1.29B
| $225K | ﹤0.01% |
13,924
+1,950
| +16% | +$31.5K |
|
|
MOON
3803
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $225K | ﹤0.01% |
17,677
-20
| -0.1% | -$255 |
|
|
CID
3804
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $225K | ﹤0.01% |
9,016
-4,031
| -31% | -$101K |
|
3805
Allegiant Air
ALGT
$1.18B
| $224K | ﹤0.01% |
3,063
+1,117
| +57% | +$81.7K |
|
3806
Crescent Energy
CRGY
$2.17B
| $224K | ﹤0.01% |
16,614
+846
| +5% | +$11.4K |
|
3807
CorVel
CRVL
$4.49B
| $224K | ﹤0.01% |
4,860
+648
| +15% | +$29.9K |
|
3808
Quaker Houghton
KWR
$2.48B
| $224K | ﹤0.01% |
1,552
-33
| -2% | -$4.76K |
|
|
ARDC
3809
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $223K | ﹤0.01% |
19,013
-1,742
| -8% | -$20.4K |
|
3810
California Resources
CRC
$4.38B
| $223K | ﹤0.01% |
+5,808
| New | +$223K |
|
3811
Granite Construction
GVA
$4.81B
| $223K | ﹤0.01% |
8,780
-951
| -10% | -$24.2K |
|
3812
Marqeta
MQ
$2.69B
| $223K | ﹤0.01% |
31,387
-26,607
| -46% | -$189K |
|
3813
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $223K | ﹤0.01% |
20,953
-33
| -0.2% | -$351 |
|
3814
Seneca Foods Class A
SENEA
$766M
| $223K | ﹤0.01% |
+4,414
| New | +$223K |
|
3815
Global X FTSE Southeast Asia ETF
ASEA
$66.8M
| $221K | ﹤0.01% |
16,159
+818
| +5% | +$11.2K |
|
3816
Banner Corp
BANR
$2.31B
| $221K | ﹤0.01% |
+3,744
| New | +$221K |
|
3817
Kilroy Realty
KRC
$5.09B
| $221K | ﹤0.01% |
5,249
+292
| +6% | +$12.3K |
|
|
ME
3818
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $221K | ﹤0.01% |
3,864
+104
| +3% | +$5.95K |
|
|
BITF
3819
Bitfarms
BITF
$1.14B
| $220K | ﹤0.01% |
209,795
-16,999
| -7% | -$17.8K |
|
3820
Runway Growth Finance
RWAY
$380M
| $220K | ﹤0.01% |
+19,323
| New | +$220K |
|
3821
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
| $220K | ﹤0.01% |
+10,536
| New | +$220K |
|
|
NVRO
3822
DELISTED
NEVRO CORP.
NVRO
| $220K | ﹤0.01% |
4,712
-1,549
| -25% | -$72.3K |
|
3823
Invesco California Value Municipal Income Trust
VCV
$503M
| $219K | ﹤0.01% |
24,416
-1,988
| -8% | -$17.8K |
|
3824
Wayfair
W
$11.8B
| $219K | ﹤0.01% |
6,736
-9,149
| -58% | -$297K |
|
|
JKS
3825
JinkoSolar
JKS
$1.26B
| $218K | ﹤0.01% |
3,937
+355
| +10% | +$19.7K |
|