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 | |
|---|---|---|---|---|---|---|
1126
Skyworks Solutions
SWKS
$10.9B
| $7.28M | 0.01% |
85,355
+3,195
| +4% | +$272K |
|
1127
PACCAR
PCAR
$51.7B
| $7.27M | 0.01% |
130,341
-31,304
| -19% | -$1.75M |
|
1128
Royal Bank of Canada
RY
$203B
| $7.26M | 0.01% |
80,584
-17,446
| -18% | -$1.57M |
|
1129
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $7.22M | 0.01% |
208,394
-4,970
| -2% | -$172K |
|
1130
Dover
DOV
$24.1B
| $7.22M | 0.01% |
61,930
+8,786
| +17% | +$1.02M |
|
1131
AutoNation
AN
$8.43B
| $7.2M | 0.01% |
70,703
+59,512
| +532% | +$6.06M |
|
1132
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $7.2M | 0.01% |
238,550
+30,170
| +14% | +$911K |
|
|
IBML
1133
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $7.19M | 0.01% |
284,787
+18,246
| +7% | +$461K |
|
1134
Bank of New York Mellon
BK
$73.3B
| $7.16M | 0.01% |
185,821
-1,911
| -1% | -$73.6K |
|
1135
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $7.16M | 0.01% |
201,939
-6,588
| -3% | -$233K |
|
|
CSF
1136
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $7.15M | 0.01% |
131,513
+14,143
| +12% | +$769K |
|
1137
Franklin Short Duration US Government ETF
FTSD
$246M
| $7.14M | 0.01% |
79,559
-29,551
| -27% | -$2.65M |
|
1138
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $7.12M | 0.01% |
246,114
+61,378
| +33% | +$1.78M |
|
1139
Builders FirstSource
BLDR
$15.5B
| $7.09M | 0.01% |
120,401
+11,269
| +10% | +$664K |
|
1140
Citizens Financial Group
CFG
$22.3B
| $7.07M | 0.01% |
205,886
+573
| +0.3% | +$19.7K |
|
1141
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
| $7.06M | 0.01% |
330,711
-7,689
| -2% | -$164K |
|
1142
First Trust Europe AlphaDEX Fund
FEP
$337M
| $7.05M | 0.01% |
267,106
-49,246
| -16% | -$1.3M |
|
1143
VF Corp
VFC
$5.82B
| $7.05M | 0.01% |
235,574
+59,975
| +34% | +$1.79M |
|
1144
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
| $7.05M | 0.01% |
248,243
+48,345
| +24% | +$1.37M |
|
|
CHY
1145
Calamos Convertible and High Income Fund
CHY
$884M
| $7.03M | 0.01% |
696,355
+21,365
| +3% | +$216K |
|
1146
iShares MSCI China ETF
MCHI
$8.07B
| $7.02M | 0.01% |
164,863
-117,852
| -42% | -$5.02M |
|
1147
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $7.01M | 0.01% |
450,305
-2,804
| -0.6% | -$43.7K |
|
1148
LeaderShares Dynamic Yield ETF
DYLD
$49M
| $6.98M | 0.01% |
321,355
+125,184
| +64% | +$2.72M |
|
1149
HP
HPQ
$26.6B
| $6.98M | 0.01% |
279,935
-4,256
| -1% | -$106K |
|
1150
Apollo Global Management
APO
$76.2B
| $6.96M | 0.01% |
149,729
-5,553
| -4% | -$258K |
|