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 | |
|---|---|---|---|---|---|---|
976
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $9.66M | 0.01% |
498,374
+25,337
| +5% | +$491K |
|
977
Ball Corp
BALL
$13.9B
| $9.66M | 0.01% |
199,937
-10,677
| -5% | -$516K |
|
|
HFRO
978
Highland Opportunities and Income Fund
HFRO
$339M
| $9.64M | 0.01% |
991,590
+51,780
| +6% | +$503K |
|
979
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $9.63M | 0.01% |
211,394
+30,634
| +17% | +$1.4M |
|
980
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
| $9.62M | 0.01% |
304,406
+141,918
| +87% | +$4.48M |
|
981
FirstEnergy
FE
$25B
| $9.6M | 0.01% |
259,557
+28,717
| +12% | +$1.06M |
|
982
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.56M | 0.01% |
215,836
+41,879
| +24% | +$1.85M |
|
983
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $9.55M | 0.01% |
312,156
-5,427
| -2% | -$166K |
|
984
DexCom
DXCM
$30.6B
| $9.52M | 0.01% |
118,183
+10,057
| +9% | +$810K |
|
985
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $9.51M | 0.01% |
154,129
-144,914
| -48% | -$8.94M |
|
986
iShares MSCI Sweden ETF
EWD
$326M
| $9.5M | 0.01% |
348,609
+11,273
| +3% | +$307K |
|
987
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $9.5M | 0.01% |
419,134
+7,950
| +2% | +$180K |
|
988
iShares Core Dividend ETF
DIVB
$961M
| $9.49M | 0.01% |
280,835
-4,425
| -2% | -$150K |
|
989
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $9.44M | 0.01% |
238,994
+5,498
| +2% | +$217K |
|
990
Akamai
AKAM
$11.2B
| $9.43M | 0.01% |
117,344
-6,756
| -5% | -$543K |
|
991
The Mosaic Company
MOS
$10.3B
| $9.4M | 0.01% |
194,507
+18,602
| +11% | +$899K |
|
992
Fastenal
FAST
$55B
| $9.37M | 0.01% |
407,092
+768
| +0.2% | +$17.7K |
|
993
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $9.33M | 0.01% |
168,022
-4,050
| -2% | -$225K |
|
994
Liberty All-Star Equity Fund
USA
$1.94B
| $9.32M | 0.01% |
1,685,642
-174,000
| -9% | -$962K |
|
995
Global X Cybersecurity ETF
BUG
$1.14B
| $9.31M | 0.01% |
387,243
+46,531
| +14% | +$1.12M |
|
996
Coinbase
COIN
$81.9B
| $9.31M | 0.01% |
144,347
-6,510
| -4% | -$420K |
|
997
Hexcel
HXL
$5.12B
| $9.31M | 0.01% |
179,957
+376
| +0.2% | +$19.4K |
|
998
Bruker
BRKR
$4.73B
| $9.3M | 0.01% |
175,230
+2,839
| +2% | +$151K |
|
999
Carrier Global
CARR
$55.8B
| $9.29M | 0.01% |
261,263
+7,528
| +3% | +$268K |
|
1000
First Trust California Municipal High income ETF
FCAL
$201M
| $9.28M | 0.01% |
198,115
+9,830
| +5% | +$460K |
|