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 | |
|---|---|---|---|---|---|---|
1576
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $3.72M | ﹤0.01% |
151,844
+49,239
| +48% | +$1.21M |
|
1577
Whirlpool
WHR
$5.31B
| $3.72M | ﹤0.01% |
27,607
+1,162
| +4% | +$157K |
|
1578
Insulet
PODD
$23.8B
| $3.71M | ﹤0.01% |
16,188
+478
| +3% | +$110K |
|
1579
Scotiabank
BNS
$79.9B
| $3.7M | ﹤0.01% |
77,782
-10,202
| -12% | -$485K |
|
1580
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $3.69M | ﹤0.01% |
124,575
-5,070
| -4% | -$150K |
|
1581
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $3.68M | ﹤0.01% |
208,589
+12,776
| +7% | +$225K |
|
1582
Amdocs
DOX
$9.39B
| $3.68M | ﹤0.01% |
46,310
-6,317
| -12% | -$502K |
|
1583
Brookfield
BN
$103B
| $3.67M | ﹤0.01% |
111,111
-47,271
| -30% | -$1.56M |
|
1584
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $3.67M | ﹤0.01% |
91,077
+16,381
| +22% | +$660K |
|
1585
H&R Block
HRB
$6.98B
| $3.67M | ﹤0.01% |
86,225
+28,910
| +50% | +$1.23M |
|
1586
Macerich
MAC
$4.61B
| $3.66M | ﹤0.01% |
461,397
+43,714
| +10% | +$347K |
|
1587
SiteOne Landscape Supply
SITE
$6.33B
| $3.66M | ﹤0.01% |
35,138
-573
| -2% | -$59.7K |
|
1588
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.64M | ﹤0.01% |
70,831
-20,206
| -22% | -$1.04M |
|
1589
Leggett & Platt
LEG
$1.34B
| $3.64M | ﹤0.01% |
109,695
+7,835
| +8% | +$260K |
|
1590
Booz Allen Hamilton
BAH
$12.8B
| $3.64M | ﹤0.01% |
39,453
+3,253
| +9% | +$300K |
|
1591
Evergy
EVRG
$16.6B
| $3.62M | ﹤0.01% |
60,997
+2,783
| +5% | +$165K |
|
1592
Lamar Advertising Co
LAMR
$13B
| $3.61M | ﹤0.01% |
43,726
-3,145
| -7% | -$259K |
|
1593
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $3.6M | ﹤0.01% |
262,005
-6,730
| -3% | -$92.5K |
|
1594
iShare MSCI Eurozone ETF
EZU
$7.98B
| $3.6M | ﹤0.01% |
112,402
-10,979
| -9% | -$351K |
|
1595
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $3.59M | ﹤0.01% |
84,000
-3,425
| -4% | -$146K |
|
1596
Casey's General Stores
CASY
$20.6B
| $3.58M | ﹤0.01% |
17,690
+131
| +0.7% | +$26.5K |
|
1597
Toro Company
TTC
$7.82B
| $3.58M | ﹤0.01% |
41,419
+2,653
| +7% | +$229K |
|
1598
Unity
U
$18.3B
| $3.58M | ﹤0.01% |
112,295
-258
| -0.2% | -$8.22K |
|
|
CIK
1599
Credit Suisse Asset Management Income Fund
CIK
$164M
| $3.57M | ﹤0.01% |
1,348,369
+9,751
| +0.7% | +$25.8K |
|
1600
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.9M
| $3.57M | ﹤0.01% |
93,246
+10,269
| +12% | +$393K |
|