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 | |
|---|---|---|---|---|---|---|
876
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $11.7M | 0.01% |
126,441
-5,801
| -4% | -$538K |
|
877
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $11.7M | 0.01% |
176,410
+11,473
| +7% | +$762K |
|
878
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $11.7M | 0.01% |
365,159
+44,552
| +14% | +$1.43M |
|
879
Bio-Rad Laboratories Class A
BIO
$7.86B
| $11.7M | 0.01% |
27,984
+1,604
| +6% | +$669K |
|
880
XPO
XPO
$15.4B
| $11.6M | 0.01% |
439,653
+7,390
| +2% | +$195K |
|
881
Alliant Energy
LNT
$16.5B
| $11.6M | 0.01% |
219,433
+45,872
| +26% | +$2.43M |
|
882
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $11.6M | 0.01% |
269,495
+6,477
| +2% | +$279K |
|
883
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $11.6M | 0.01% |
626,654
-4,177
| -0.7% | -$77.2K |
|
884
Owens Corning
OC
$12.5B
| $11.6M | 0.01% |
147,189
+6,203
| +4% | +$488K |
|
885
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $11.5M | 0.01% |
491,534
-157,709
| -24% | -$3.7M |
|
886
First Trust Nasdaq Bank ETF
FTXO
$242M
| $11.5M | 0.01% |
443,872
-174,880
| -28% | -$4.53M |
|
887
Moderna
MRNA
$9.52B
| $11.5M | 0.01% |
96,916
-7,390
| -7% | -$874K |
|
888
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $11.4M | 0.01% |
384,156
+289,705
| +307% | +$8.63M |
|
889
Ventas
VTR
$30.9B
| $11.4M | 0.01% |
284,456
+21,027
| +8% | +$845K |
|
890
Centene
CNC
$15.3B
| $11.4M | 0.01% |
146,549
+1,251
| +0.9% | +$97.3K |
|
891
Bank OZK
OZK
$5.86B
| $11.4M | 0.01% |
287,656
+10,968
| +4% | +$434K |
|
892
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $11.3M | 0.01% |
129,406
+26,764
| +26% | +$2.34M |
|
893
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $11.3M | 0.01% |
962,852
-10,933
| -1% | -$128K |
|
894
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.3M | 0.01% |
65,999
+3,683
| +6% | +$631K |
|
895
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $11.3M | 0.01% |
277,999
-14,554
| -5% | -$590K |
|
896
BHP
BHP
$135B
| $11.2M | 0.01% |
224,317
+3,866
| +2% | +$193K |
|
897
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $11.2M | 0.01% |
248,473
-10,502
| -4% | -$474K |
|
898
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $11.1M | 0.01% |
467,613
+262,266
| +128% | +$6.24M |
|
899
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $11.1M | 0.01% |
326,127
-52,821
| -14% | -$1.8M |
|
900
Marvell Technology
MRVL
$57.6B
| $11.1M | 0.01% |
258,531
+10,629
| +4% | +$456K |
|