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 | |
|---|---|---|---|---|---|---|
851
Warner Bros
WBD
$30.5B
| $12.4M | 0.01% |
1,075,676
-217,591
| -17% | -$2.5M |
|
|
DFS
852
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.01% |
136,016
+2,528
| +2% | +$230K |
|
853
ProShares Short QQQ
PSQ
$544M
| $12.3M | 0.01% |
164,849
-12,648
| -7% | -$944K |
|
854
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.71B
| $12.3M | 0.01% |
274,172
-18,735
| -6% | -$839K |
|
855
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $12.2M | 0.01% |
203,459
+7,889
| +4% | +$475K |
|
856
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $12.2M | 0.01% |
486,571
+18,874
| +4% | +$475K |
|
857
KKR & Co
KKR
$123B
| $12.2M | 0.01% |
284,303
-11,266
| -4% | -$484K |
|
858
Ciena
CIEN
$17B
| $12.2M | 0.01% |
301,902
+15,912
| +6% | +$643K |
|
859
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $12.2M | 0.01% |
344,744
+142,448
| +70% | +$5.04M |
|
860
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $12.1M | 0.01% |
426,190
-51,130
| -11% | -$1.46M |
|
861
Canadian Imperial Bank of Commerce
CM
$72.7B
| $12.1M | 0.01% |
276,221
+23,510
| +9% | +$1.03M |
|
862
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $12.1M | 0.01% |
322,021
+208,532
| +184% | +$7.81M |
|
863
Capital Group Global Growth Equity ETF
CGGO
$6.94B
| $12.1M | 0.01% |
644,506
+410,959
| +176% | +$7.68M |
|
864
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $12M | 0.01% |
209,514
-9,302
| -4% | -$535K |
|
865
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $12M | 0.01% |
418,549
-13,654
| -3% | -$392K |
|
866
iShares Russell Top 200 ETF
IWL
$1.81B
| $12M | 0.01% |
141,320
+6,209
| +5% | +$527K |
|
867
Coterra Energy
CTRA
$18.3B
| $12M | 0.01% |
458,944
+49,967
| +12% | +$1.31M |
|
868
Omega Healthcare
OHI
$12.6B
| $12M | 0.01% |
405,635
+29,821
| +8% | +$879K |
|
869
Equinix
EQIX
$75.2B
| $12M | 0.01% |
21,013
-670
| -3% | -$381K |
|
870
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $11.9M | 0.01% |
405,075
+18,117
| +5% | +$534K |
|
|
BSJN
871
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $11.9M | 0.01% |
520,572
+24,003
| +5% | +$548K |
|
872
Enphase Energy
ENPH
$4.92B
| $11.8M | 0.01% |
42,694
-1,669
| -4% | -$463K |
|
873
Gabelli Equity Trust
GAB
$1.89B
| $11.8M | 0.01% |
2,152,766
+11,534
| +0.5% | +$63.4K |
|
874
PPG Industries
PPG
$24.6B
| $11.8M | 0.01% |
106,535
+5,396
| +5% | +$597K |
|
875
iShares MSCI Taiwan ETF
EWT
$6.37B
| $11.7M | 0.01% |
272,356
-151,308
| -36% | -$6.52M |
|