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 | |
|---|---|---|---|---|---|---|
1526
New Jersey Resources
NJR
$4.76B
| $4.01M | ﹤0.01% |
103,505
-1,411
| -1% | -$54.6K |
|
1527
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $4M | ﹤0.01% |
100,083
-9,019
| -8% | -$361K |
|
1528
Live Nation Entertainment
LYV
$40.4B
| $3.99M | ﹤0.01% |
52,462
-6,088
| -10% | -$463K |
|
1529
UDR
UDR
$12.9B
| $3.98M | ﹤0.01% |
95,486
+7,473
| +8% | +$312K |
|
1530
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $3.98M | ﹤0.01% |
131,331
-19,188
| -13% | -$581K |
|
1531
Essential Utilities
WTRG
$10.7B
| $3.97M | ﹤0.01% |
95,857
+2,672
| +3% | +$111K |
|
|
ZTR
1532
Virtus Total Return Fund
ZTR
$351M
| $3.96M | ﹤0.01% |
635,511
+223,223
| +54% | +$1.39M |
|
1533
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $3.96M | ﹤0.01% |
87,232
+774
| +0.9% | +$35.1K |
|
1534
WisdomTree Global High Dividend Fund
DEW
$124M
| $3.95M | ﹤0.01% |
96,046
-4,560
| -5% | -$188K |
|
1535
Fortive
FTV
$16.8B
| $3.95M | ﹤0.01% |
67,762
+8,865
| +15% | +$517K |
|
|
INCE
1536
Franklin Income Equity Focus ETF
INCE
$95.1M
| $3.95M | ﹤0.01% |
95,078
-32,318
| -25% | -$1.34M |
|
1537
CenterPoint Energy
CNP
$25B
| $3.95M | ﹤0.01% |
140,136
+4,799
| +4% | +$135K |
|
1538
Fidelity National Financial
FNF
$16.5B
| $3.95M | ﹤0.01% |
113,455
-4,586
| -4% | -$160K |
|
1539
ProShares Short Dow30
DOG
$121M
| $3.94M | ﹤0.01% |
101,917
+39,086
| +62% | +$1.51M |
|
1540
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $3.94M | ﹤0.01% |
163,225
+25,708
| +19% | +$620K |
|
1541
iShares US Pharmaceuticals ETF
IHE
$585M
| $3.93M | ﹤0.01% |
69,447
-8,637
| -11% | -$488K |
|
1542
Sealed Air
SEE
$4.99B
| $3.92M | ﹤0.01% |
88,079
+30,454
| +53% | +$1.36M |
|
1543
MP Materials
MP
$11.2B
| $3.91M | ﹤0.01% |
143,364
+11,110
| +8% | +$303K |
|
1544
ProShares Short Russell2000
RWM
$124M
| $3.91M | ﹤0.01% |
148,433
-153,535
| -51% | -$4.05M |
|
1545
Pacer American Energy Independence ETF
USAI
$90M
| $3.91M | ﹤0.01% |
156,527
+3,672
| +2% | +$91.7K |
|
1546
Equity Residential
EQR
$25.5B
| $3.91M | ﹤0.01% |
58,133
+10,206
| +21% | +$686K |
|
1547
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $3.89M | ﹤0.01% |
97,768
-15,477
| -14% | -$616K |
|
1548
Dolby
DLB
$6.91B
| $3.89M | ﹤0.01% |
59,699
+3,455
| +6% | +$225K |
|
1549
Fortune Brands Innovations
FBIN
$7.29B
| $3.89M | ﹤0.01% |
84,665
+21,615
| +34% | +$992K |
|
1550
Masco
MAS
$15.7B
| $3.88M | ﹤0.01% |
83,181
-1,893
| -2% | -$88.4K |
|