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 | |
|---|---|---|---|---|---|---|
1201
Canadian Natural Resources
CNQ
$64.9B
| $6.49M | 0.01% |
278,698
+183,671
| +193% | +$4.28M |
|
1202
Maximus
MMS
$4.94B
| $6.48M | 0.01% |
111,935
+4,715
| +4% | +$273K |
|
1203
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $6.44M | 0.01% |
132,058
+30,232
| +30% | +$1.47M |
|
1204
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $6.42M | 0.01% |
240,339
+87,523
| +57% | +$2.34M |
|
1205
Halliburton
HAL
$19.3B
| $6.41M | 0.01% |
260,336
+2,510
| +1% | +$61.8K |
|
1206
VanEck Short High Yield Muni ETF
SHYD
$353M
| $6.4M | 0.01% |
294,026
-30,058
| -9% | -$654K |
|
1207
BlackRock Core Bond Trust
BHK
$712M
| $6.39M | 0.01% |
639,072
+119,116
| +23% | +$1.19M |
|
1208
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $6.37M | 0.01% |
199,749
+8,078
| +4% | +$258K |
|
|
DMA
1209
Destra Multi-Alternative Fund
DMA
$77.8M
| $6.36M | 0.01% |
978,525
+610,657
| +166% | +$3.97M |
|
1210
Copart
CPRT
$46.9B
| $6.34M | 0.01% |
238,364
+13,936
| +6% | +$371K |
|
1211
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.1M
| $6.33M | 0.01% |
313,513
-54,667
| -15% | -$1.1M |
|
1212
Atmos Energy
ATO
$26.3B
| $6.29M | 0.01% |
61,720
+2,380
| +4% | +$242K |
|
1213
Hercules Capital
HTGC
$3.51B
| $6.29M | 0.01% |
542,709
+67,213
| +14% | +$778K |
|
1214
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $6.28M | 0.01% |
337,401
+66,923
| +25% | +$1.25M |
|
1215
Quest Diagnostics
DGX
$20.1B
| $6.28M | 0.01% |
51,186
-1,511
| -3% | -$185K |
|
1216
HubSpot
HUBS
$25.8B
| $6.28M | 0.01% |
23,235
-3,354
| -13% | -$906K |
|
1217
Lennar Class A
LEN
$35.4B
| $6.27M | 0.01% |
86,857
-1,580
| -2% | -$114K |
|
1218
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $6.26M | 0.01% |
174,253
+6,102
| +4% | +$219K |
|
1219
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $6.26M | 0.01% |
369,581
+11,755
| +3% | +$199K |
|
1220
CMS Energy
CMS
$21.3B
| $6.26M | 0.01% |
107,481
+8,025
| +8% | +$467K |
|
1221
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $6.25M | 0.01% |
392,667
-157,555
| -29% | -$2.51M |
|
1222
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $6.25M | 0.01% |
78,009
+10,185
| +15% | +$816K |
|
1223
Align Technology
ALGN
$9.64B
| $6.24M | 0.01% |
30,136
+12,314
| +69% | +$2.55M |
|
1224
DraftKings
DKNG
$22.7B
| $6.24M | 0.01% |
412,191
+33,529
| +9% | +$508K |
|
1225
Brown & Brown
BRO
$30.5B
| $6.21M | 0.01% |
102,667
+10,490
| +11% | +$634K |
|