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 | |
|---|---|---|---|---|---|---|
1176
Otis Worldwide
OTIS
$34.4B
| $6.72M | 0.01% |
105,378
-1,246
| -1% | -$79.5K |
|
1177
CION Investment
CION
$518M
| $6.69M | 0.01% |
786,892
+305,264
| +63% | +$2.59M |
|
1178
Icahn Enterprises
IEP
$4.77B
| $6.69M | 0.01% |
134,584
+35,978
| +36% | +$1.79M |
|
1179
Datadog
DDOG
$48.5B
| $6.68M | 0.01% |
75,182
+1,254
| +2% | +$111K |
|
1180
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $6.67M | 0.01% |
120,355
-8,909
| -7% | -$494K |
|
1181
GraniteShares Gold Shares
BAR
$1.21B
| $6.67M | 0.01% |
405,191
+575
| +0.1% | +$9.47K |
|
1182
Schwab US REIT ETF
SCHH
$8.34B
| $6.67M | 0.01% |
356,701
+43,133
| +14% | +$806K |
|
1183
Sanofi
SNY
$115B
| $6.65M | 0.01% |
174,894
+34,551
| +25% | +$1.31M |
|
|
IBMK
1184
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.64M | 0.01% |
256,505
-6,404
| -2% | -$166K |
|
1185
Bunge Global
BG
$16.5B
| $6.62M | 0.01% |
80,165
+3,762
| +5% | +$311K |
|
1186
W.R. Berkley
WRB
$27.4B
| $6.62M | 0.01% |
153,684
+41,755
| +37% | +$1.8M |
|
1187
Zebra Technologies
ZBRA
$15.6B
| $6.61M | 0.01% |
25,243
+1,469
| +6% | +$385K |
|
1188
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $6.61M | 0.01% |
410,181
-1,496
| -0.4% | -$24.1K |
|
1189
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $6.6M | 0.01% |
79,295
+3,584
| +5% | +$298K |
|
1190
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $6.59M | 0.01% |
254,205
+45,745
| +22% | +$1.19M |
|
1191
MongoDB
MDB
$27.2B
| $6.58M | 0.01% |
33,147
+1,544
| +5% | +$307K |
|
1192
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $6.57M | 0.01% |
185,222
+32,454
| +21% | +$1.15M |
|
1193
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $6.56M | 0.01% |
392,102
-57,761
| -13% | -$966K |
|
|
SPLK
1194
DELISTED
Splunk Inc
SPLK
| $6.56M | 0.01% |
87,202
+1,357
| +2% | +$102K |
|
1195
Roku
ROKU
$14B
| $6.55M | 0.01% |
116,101
+7,703
| +7% | +$434K |
|
1196
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $6.53M | 0.01% |
212,857
-43,428
| -17% | -$1.33M |
|
1197
iShares Global Energy ETF
IXC
$1.85B
| $6.53M | 0.01% |
195,803
-102,174
| -34% | -$3.41M |
|
1198
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $6.52M | 0.01% |
388,477
+52,433
| +16% | +$880K |
|
|
AWF
1199
AllianceBernstein Global High Income Fund
AWF
$972M
| $6.51M | 0.01% |
733,597
-14,358
| -2% | -$127K |
|
1200
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $6.5M | 0.01% |
134,734
+26,526
| +25% | +$1.28M |
|