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 | |
|---|---|---|---|---|---|---|
3901
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $200K | ﹤0.01% |
+7,720
| New | +$200K |
|
3902
American Eagle Outfitters
AEO
$3.34B
| $199K | ﹤0.01% |
20,402
-4,380
| -18% | -$42.7K |
|
3903
The GEO Group
GEO
$3.01B
| $199K | ﹤0.01% |
25,897
+1,330
| +5% | +$10.2K |
|
|
PDX
3904
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $197K | ﹤0.01% |
14,583
-2,456
| -14% | -$33.2K |
|
|
SACH
3905
Sachem Capital Corp
SACH
$60.6M
| $197K | ﹤0.01% |
59,033
+3,785
| +7% | +$12.6K |
|
|
BFIT
3906
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $197K | ﹤0.01% |
10,843
-375
| -3% | -$6.81K |
|
3907
Aurinia Pharmaceuticals
AUPH
$1.61B
| $196K | ﹤0.01% |
26,120
-423
| -2% | -$3.17K |
|
3908
Costamare
CMRE
$1.46B
| $196K | ﹤0.01% |
21,893
-5,596
| -20% | -$50.1K |
|
3909
Hayward Holdings
HAYW
$3.4B
| $195K | ﹤0.01% |
22,003
+885
| +4% | +$7.84K |
|
3910
EchoStar
SATS
$23B
| $195K | ﹤0.01% |
11,847
-9,315
| -44% | -$153K |
|
3911
Energy Fuels
UUUU
$2.91B
| $195K | ﹤0.01% |
31,878
-10,878
| -25% | -$66.5K |
|
3912
Wipro
WIT
$29.4B
| $195K | ﹤0.01% |
82,788
+6,202
| +8% | +$14.6K |
|
3913
Franklin FTSE South Korea ETF
FLKR
$182M
| $194K | ﹤0.01% |
11,665
-135
| -1% | -$2.25K |
|
3914
Farmers National Banc Corp
FMNB
$562M
| $193K | ﹤0.01% |
14,767
+1,612
| +12% | +$21.1K |
|
3915
Neogen
NEOG
$1.21B
| $193K | ﹤0.01% |
13,847
-13,321
| -49% | -$186K |
|
3916
Permian Resources
PR
$9.99B
| $193K | ﹤0.01% |
24,180
+549
| +2% | +$4.38K |
|
|
ROIC
3917
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $193K | ﹤0.01% |
14,038
-583
| -4% | -$8.02K |
|
|
EBIX
3918
DELISTED
Ebix Inc
EBIX
| $193K | ﹤0.01% |
+10,184
| New | +$193K |
|
3919
Bilibili
BILI
$10.2B
| $192K | ﹤0.01% |
+12,562
| New | +$192K |
|
3920
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $192K | ﹤0.01% |
18,652
+1,167
| +7% | +$12K |
|
3921
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
| $192K | ﹤0.01% |
8,853
-11,022
| -55% | -$239K |
|
|
NSTG
3922
DELISTED
NanoString Technologies, Inc.
NSTG
| $192K | ﹤0.01% |
15,020
-5,543
| -27% | -$70.9K |
|
3923
CollPlant Biotechnologies
CLGN
$34.6M
| $191K | ﹤0.01% |
28,070
-17,000
| -38% | -$116K |
|
3924
Hartford Multifactor Emerging Markets ETF
ROAM
$41.3M
| $191K | ﹤0.01% |
10,623
| – | – |
|
3925
MannKind Corp
MNKD
$1.71B
| $187K | ﹤0.01% |
60,577
+1,318
| +2% | +$4.07K |
|