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 | |
|---|---|---|---|---|---|---|
926
iShares Global 100 ETF
IOO
$7.1B
| $10.5M | 0.01% |
176,073
+11,999
| +7% | +$714K |
|
927
Chart Industries
GTLS
$8.96B
| $10.4M | 0.01% |
56,546
+33,662
| +147% | +$6.21M |
|
928
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $10.4M | 0.01% |
283,683
-6,240
| -2% | -$229K |
|
929
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $10.4M | 0.01% |
977,626
+62,124
| +7% | +$659K |
|
930
Janus Henderson AAA CLO ETF
JAAA
$25B
| $10.4M | 0.01% |
210,961
+9,593
| +5% | +$471K |
|
931
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $10.4M | 0.01% |
298,842
-105,302
| -26% | -$3.65M |
|
932
First Trust S&P REIT Index Fund
FRI
$155M
| $10.4M | 0.01% |
449,535
-565,055
| -56% | -$13M |
|
933
Dell
DELL
$82B
| $10.3M | 0.01% |
302,666
+97,258
| +47% | +$3.32M |
|
934
Blue Owl Capital
OBDC
$7.25B
| $10.3M | 0.01% |
994,924
-28,716
| -3% | -$298K |
|
935
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $10.3M | 0.01% |
121,197
+21,152
| +21% | +$1.8M |
|
936
Icon
ICLR
$13.1B
| $10.3M | 0.01% |
55,989
+21,760
| +64% | +$4M |
|
937
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $10.3M | 0.01% |
568,939
-41,066
| -7% | -$742K |
|
938
Xylem
XYL
$33.5B
| $10.2M | 0.01% |
117,078
+4,640
| +4% | +$405K |
|
939
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $10.2M | 0.01% |
186,453
-68,873
| -27% | -$3.77M |
|
940
DTE Energy
DTE
$28B
| $10.2M | 0.01% |
88,331
+4,684
| +6% | +$539K |
|
941
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $10.1M | 0.01% |
213,549
+8,352
| +4% | +$395K |
|
942
Verisk Analytics
VRSK
$37.5B
| $10.1M | 0.01% |
59,151
+839
| +1% | +$143K |
|
943
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $10.1M | 0.01% |
914,118
+848,080
| +1,284% | +$9.34M |
|
944
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $10.1M | 0.01% |
298,900
+1,822
| +0.6% | +$61.3K |
|
945
Zimmer Biomet
ZBH
$20.6B
| $10.1M | 0.01% |
96,193
+21,847
| +29% | +$2.28M |
|
946
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $10M | 0.01% |
471,003
-27,380
| -5% | -$584K |
|
947
Global X Copper Miners ETF NEW
COPX
$2.14B
| $10M | 0.01% |
354,404
+85,925
| +32% | +$2.43M |
|
948
Cardinal Health
CAH
$36B
| $10M | 0.01% |
150,138
+7,629
| +5% | +$509K |
|
949
Toronto Dominion Bank
TD
$129B
| $10M | 0.01% |
163,179
+18,225
| +13% | +$1.12M |
|
950
AllianceBernstein
AB
$4.2B
| $10M | 0.01% |
285,368
+10,147
| +4% | +$356K |
|