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 | |
|---|---|---|---|---|---|---|
1026
Equifax
EFX
$31.3B
| $8.77M | 0.01% |
51,166
+2,753
| +6% | +$472K |
|
1027
TopBuild
BLD
$11.8B
| $8.75M | 0.01% |
53,069
-6,015
| -10% | -$991K |
|
1028
SPDR S&P International Dividend ETF
DWX
$492M
| $8.73M | 0.01% |
303,186
+86,404
| +40% | +$2.49M |
|
1029
CarMax
KMX
$9.13B
| $8.7M | 0.01% |
131,787
+2,885
| +2% | +$190K |
|
1030
Sprott Physical Gold
PHYS
$13B
| $8.7M | 0.01% |
679,735
+3,840
| +0.6% | +$49.2K |
|
1031
iShares Mortgage Real Estate ETF
REM
$619M
| $8.7M | 0.01% |
415,526
+124,991
| +43% | +$2.62M |
|
|
EWSC
1032
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $8.67M | 0.01% |
137,651
+41,240
| +43% | +$2.6M |
|
1033
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $8.67M | 0.01% |
143,879
+5,922
| +4% | +$357K |
|
1034
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
| $8.66M | 0.01% |
201,215
-57,212
| -22% | -$2.46M |
|
1035
Electronic Arts
EA
$42B
| $8.62M | 0.01% |
74,534
+2,044
| +3% | +$237K |
|
1036
Invesco Food & Beverage ETF
PBJ
$92.8M
| $8.62M | 0.01% |
205,236
+40,807
| +25% | +$1.71M |
|
1037
APA Corp
APA
$7.89B
| $8.62M | 0.01% |
252,093
+16,049
| +7% | +$549K |
|
1038
Capital One
COF
$143B
| $8.61M | 0.01% |
93,387
+1,591
| +2% | +$147K |
|
1039
Global X SuperDividend ETF
SDIV
$960M
| $8.56M | 0.01% |
378,462
+40,159
| +12% | +$908K |
|
1040
Annaly Capital Management
NLY
$14.3B
| $8.55M | 0.01% |
498,250
+29,172
| +6% | +$501K |
|
1041
Cleveland-Cliffs
CLF
$5.55B
| $8.54M | 0.01% |
634,092
+15,980
| +3% | +$215K |
|
1042
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $8.52M | 0.01% |
1,050,669
+45,040
| +4% | +$365K |
|
1043
iShares Global Healthcare ETF
IXJ
$3.84B
| $8.52M | 0.01% |
113,039
+2,205
| +2% | +$166K |
|
1044
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $8.51M | 0.01% |
448,559
+64,505
| +17% | +$1.22M |
|
1045
Caesars Entertainment
CZR
$5.41B
| $8.47M | 0.01% |
262,443
+28,681
| +12% | +$925K |
|
1046
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $8.46M | 0.01% |
444,426
-102,014
| -19% | -$1.94M |
|
1047
Global X Uranium ETF
URA
$4.3B
| $8.42M | 0.01% |
425,020
+57,583
| +16% | +$1.14M |
|
1048
iShares MSCI South Africa ETF
EZA
$435M
| $8.4M | 0.01% |
233,026
+170,412
| +272% | +$6.14M |
|
1049
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $8.38M | 0.01% |
166,482
-27,672
| -14% | -$1.39M |
|
1050
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $8.35M | 0.01% |
253,380
+24,828
| +11% | +$819K |
|