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 | |
|---|---|---|---|---|---|---|
1351
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $5.2M | 0.01% |
264,251
+46,730
| +21% | +$920K |
|
1352
Eastman Chemical
EMN
$7.47B
| $5.2M | 0.01% |
73,188
-2,585
| -3% | -$184K |
|
1353
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.2M | 0.01% |
56,983
+17,463
| +44% | +$1.59M |
|
1354
EQT Corp
EQT
$31.9B
| $5.18M | 0.01% |
127,094
+26,201
| +26% | +$1.07M |
|
1355
Carnival Corp
CCL
$42.5B
| $5.16M | 0.01% |
733,412
-579,088
| -44% | -$4.07M |
|
1356
Global X FinTech ETF
FINX
$298M
| $5.14M | 0.01% |
253,408
+19,047
| +8% | +$386K |
|
1357
Lamb Weston
LW
$7.79B
| $5.14M | 0.01% |
66,409
-538
| -0.8% | -$41.6K |
|
1358
Inspire 100 ETF
BIBL
$326M
| $5.13M | 0.01% |
185,024
+5,384
| +3% | +$149K |
|
1359
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $5.12M | ﹤0.01% |
129,517
-69,979
| -35% | -$2.77M |
|
1360
Davis Select US Equity ETF
DUSA
$792M
| $5.12M | ﹤0.01% |
202,998
-10,952
| -5% | -$276K |
|
1361
RLI Corp
RLI
$6.08B
| $5.11M | ﹤0.01% |
99,880
-45,578
| -31% | -$2.33M |
|
1362
Fidelity High Dividend ETF
FDVV
$6.8B
| $5.11M | ﹤0.01% |
154,743
+8,266
| +6% | +$273K |
|
1363
CRISPR Therapeutics
CRSP
$4.71B
| $5.11M | ﹤0.01% |
78,159
+6,140
| +9% | +$401K |
|
|
QHY
1364
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $5.11M | ﹤0.01% |
119,666
-51,355
| -30% | -$2.19M |
|
1365
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $5.1M | ﹤0.01% |
152,569
+8,406
| +6% | +$281K |
|
1366
Jack Henry & Associates
JKHY
$11.6B
| $5.09M | ﹤0.01% |
27,897
-724
| -3% | -$132K |
|
1367
Marathon Digital Holdings
MARA
$5.88B
| $5.08M | ﹤0.01% |
474,096
-80,129
| -14% | -$858K |
|
1368
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $5.08M | ﹤0.01% |
218,423
+5,859
| +3% | +$136K |
|
1369
Teradyne
TER
$18.7B
| $5.06M | ﹤0.01% |
67,367
+6,992
| +12% | +$525K |
|
1370
abrdn Physical Palladium Shares ETF
PALL
$553M
| $5.03M | ﹤0.01% |
25,051
+6,686
| +36% | +$1.34M |
|
1371
Bank of Montreal
BMO
$90.5B
| $5.03M | ﹤0.01% |
57,366
-744
| -1% | -$65.2K |
|
1372
Deckers Outdoor
DECK
$16.9B
| $5.02M | ﹤0.01% |
96,432
+468
| +0.5% | +$24.4K |
|
1373
Lumen
LUMN
$6.3B
| $5.02M | ﹤0.01% |
689,607
+58,767
| +9% | +$428K |
|
1374
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $5M | ﹤0.01% |
149,780
-1,005
| -0.7% | -$33.5K |
|
1375
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $4.99M | ﹤0.01% |
126,994
-23,233
| -15% | -$913K |
|