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 | |
|---|---|---|---|---|---|---|
901
Parker-Hannifin
PH
$95.7B
| $11.1M | 0.01% |
45,719
+3,778
| +9% | +$915K |
|
902
Snowflake
SNOW
$76.4B
| $11.1M | 0.01% |
65,083
+5,814
| +10% | +$988K |
|
903
Advance Auto Parts
AAP
$3.57B
| $11M | 0.01% |
70,388
+2,708
| +4% | +$423K |
|
904
Fortinet
FTNT
$61.2B
| $11M | 0.01% |
223,853
+797
| +0.4% | +$39.2K |
|
905
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $11M | 0.01% |
128,853
-24,973
| -16% | -$2.13M |
|
906
JPMorgan International Growth ETF
JIG
$146M
| $11M | 0.01% |
233,789
+49,069
| +27% | +$2.31M |
|
907
Biogen
BIIB
$21.1B
| $11M | 0.01% |
41,025
-4,788
| -10% | -$1.28M |
|
908
Microchip Technology
MCHP
$34.9B
| $10.8M | 0.01% |
177,728
-60,939
| -26% | -$3.72M |
|
909
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $10.8M | 0.01% |
266,878
+10,944
| +4% | +$444K |
|
|
QQQH
910
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
| $10.8M | 0.01% |
277,524
-26,347
| -9% | -$1.02M |
|
911
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $10.8M | 0.01% |
419,442
-473,641
| -53% | -$12.1M |
|
912
Global X Silver Miners ETF NEW
SIL
$3.01B
| $10.7M | 0.01% |
445,488
+50,883
| +13% | +$1.23M |
|
913
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $10.7M | 0.01% |
280,257
+8,642
| +3% | +$331K |
|
914
Baxter International
BAX
$12.6B
| $10.7M | 0.01% |
198,761
+14,908
| +8% | +$803K |
|
915
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $10.7M | 0.01% |
366,400
-118,835
| -24% | -$3.46M |
|
916
Welltower
WELL
$113B
| $10.7M | 0.01% |
165,812
+2,622
| +2% | +$169K |
|
917
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.8M
| $10.6M | 0.01% |
330,185
+119,625
| +57% | +$3.85M |
|
918
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $10.6M | 0.01% |
474,196
-3,776
| -0.8% | -$84.6K |
|
919
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $10.6M | 0.01% |
125,925
-93,976
| -43% | -$7.92M |
|
920
Dollar Tree
DLTR
$19.6B
| $10.6M | 0.01% |
77,846
+2,818
| +4% | +$384K |
|
921
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $10.6M | 0.01% |
281,708
-21,857
| -7% | -$822K |
|
|
PBSM
922
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $10.6M | 0.01% |
356,058
+2,545
| +0.7% | +$75.6K |
|
|
BSJM
923
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $10.5M | 0.01% |
479,245
-28,355
| -6% | -$623K |
|
924
Workday
WDAY
$61.6B
| $10.5M | 0.01% |
69,163
+13,018
| +23% | +$1.98M |
|
|
FRC
925
DELISTED
First Republic Bank
FRC
| $10.5M | 0.01% |
80,421
+9,737
| +14% | +$1.27M |
|