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 | |
|---|---|---|---|---|---|---|
1376
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $4.99M | ﹤0.01% |
53,563
+39,014
| +268% | +$3.63M |
|
1377
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $4.99M | ﹤0.01% |
522,527
+86,885
| +20% | +$829K |
|
1378
Match Group
MTCH
$9.12B
| $4.98M | ﹤0.01% |
104,239
+23,718
| +29% | +$1.13M |
|
1379
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $4.97M | ﹤0.01% |
+100,076
| New | +$4.97M |
|
1380
Sunoco
SUN
$6.91B
| $4.95M | ﹤0.01% |
126,942
-11,719
| -8% | -$457K |
|
1381
Invesco RAFI Strategic US ETF
IUS
$664M
| $4.94M | ﹤0.01% |
148,755
+91,443
| +160% | +$3.04M |
|
1382
iShares MSCI Spain ETF
EWP
$1.39B
| $4.94M | ﹤0.01% |
+249,109
| New | +$4.94M |
|
1383
Prospect Capital
PSEC
$1.3B
| $4.94M | ﹤0.01% |
796,206
+56,213
| +8% | +$348K |
|
1384
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $4.93M | ﹤0.01% |
106,572
-8,045
| -7% | -$372K |
|
1385
Fifth Third Bancorp
FITB
$30.1B
| $4.92M | ﹤0.01% |
154,057
+11,375
| +8% | +$364K |
|
1386
Texas Pacific Land
TPL
$21.4B
| $4.92M | ﹤0.01% |
8,310
+279
| +3% | +$165K |
|
1387
Take-Two Interactive
TTWO
$45.4B
| $4.91M | ﹤0.01% |
45,074
+4,911
| +12% | +$535K |
|
1388
John Hancock Multifactor Small Cap ETF
JHSC
$608M
| $4.91M | ﹤0.01% |
174,912
+9,544
| +6% | +$268K |
|
|
VMW
1389
DELISTED
VMware, Inc
VMW
| $4.91M | ﹤0.01% |
46,129
+4,813
| +12% | +$512K |
|
1390
Equinor
EQNR
$61.7B
| $4.9M | ﹤0.01% |
148,091
+12,889
| +10% | +$427K |
|
1391
Soho House & Co
SHCO
$1.73B
| $4.9M | ﹤0.01% |
1,038,456
+137,328
| +15% | +$648K |
|
1392
VanEck Pharmaceutical ETF
PPH
$630M
| $4.89M | ﹤0.01% |
72,749
+30,770
| +73% | +$2.07M |
|
1393
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $4.89M | ﹤0.01% |
198,438
+32,515
| +20% | +$801K |
|
1394
JPMorgan BetaBuilders Canada ETF
BBCA
$8.81B
| $4.89M | ﹤0.01% |
91,392
+9,248
| +11% | +$494K |
|
1395
Polaris
PII
$3.32B
| $4.88M | ﹤0.01% |
51,065
-1,780
| -3% | -$170K |
|
1396
Baker Hughes
BKR
$46.3B
| $4.88M | ﹤0.01% |
232,859
-46,624
| -17% | -$977K |
|
1397
Hartford Financial Services
HIG
$37B
| $4.85M | ﹤0.01% |
78,324
+3,694
| +5% | +$229K |
|
1398
Darden Restaurants
DRI
$24.8B
| $4.85M | ﹤0.01% |
38,374
-8,033
| -17% | -$1.01M |
|
1399
Ameren
AEE
$26.9B
| $4.84M | ﹤0.01% |
60,134
+3,352
| +6% | +$270K |
|
1400
Davis Select Financial ETF
DFNL
$307M
| $4.84M | ﹤0.01% |
197,771
+18,986
| +11% | +$465K |
|