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 | |
|---|---|---|---|---|---|---|
1601
Plains GP Holdings
PAGP
$3.69B
| $3.57M | ﹤0.01% |
327,329
+71,933
| +28% | +$785K |
|
1602
CyberArk
CYBR
$23.8B
| $3.57M | ﹤0.01% |
23,796
-87
| -0.4% | -$13K |
|
|
ABB
1603
DELISTED
ABB Ltd.
ABB
| $3.57M | ﹤0.01% |
138,925
+45,724
| +49% | +$1.17M |
|
1604
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $3.56M | ﹤0.01% |
416,129
+16,801
| +4% | +$144K |
|
1605
Compass Diversified
CODI
$540M
| $3.55M | ﹤0.01% |
196,717
+2,003
| +1% | +$36.2K |
|
1606
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $3.55M | ﹤0.01% |
312,396
-3,654
| -1% | -$41.5K |
|
|
PSMM
1607
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
| $3.55M | ﹤0.01% |
274,263
-24
| -0% | -$311 |
|
1608
ALPS Clean Energy ETF
ACES
$93M
| $3.55M | ﹤0.01% |
63,991
-2,332
| -4% | -$129K |
|
1609
Alcoa
AA
$8.36B
| $3.55M | ﹤0.01% |
105,442
-18,920
| -15% | -$637K |
|
1610
Royal Caribbean
RCL
$95.1B
| $3.55M | ﹤0.01% |
93,554
-763
| -0.8% | -$28.9K |
|
|
RFI
1611
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $3.54M | ﹤0.01% |
293,302
-4,364
| -1% | -$52.7K |
|
1612
Agnico Eagle Mines
AEM
$77.2B
| $3.54M | ﹤0.01% |
83,882
-3,170
| -4% | -$134K |
|
1613
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $3.54M | ﹤0.01% |
41,216
+2,880
| +8% | +$247K |
|
1614
Acadia Healthcare
ACHC
$2.06B
| $3.53M | ﹤0.01% |
45,128
+4,954
| +12% | +$387K |
|
1615
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $3.52M | ﹤0.01% |
151,672
+83,314
| +122% | +$1.93M |
|
1616
Pacer Trendpilot International ETF
PTIN
$166M
| $3.51M | ﹤0.01% |
143,605
-9,267
| -6% | -$226K |
|
|
DPG
1617
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $3.49M | ﹤0.01% |
272,392
+13,212
| +5% | +$169K |
|
|
AZPN
1618
DELISTED
Aspen Technology Inc
AZPN
| $3.48M | ﹤0.01% |
14,623
+1,618
| +12% | +$385K |
|
1619
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $3.48M | ﹤0.01% |
38,836
+9,374
| +32% | +$840K |
|
1620
ChargePoint
CHPT
$235M
| $3.46M | ﹤0.01% |
11,734
+2,623
| +29% | +$774K |
|
1621
Jacobs Solutions
J
$17.8B
| $3.46M | ﹤0.01% |
38,547
+773
| +2% | +$69.4K |
|
1622
Agilent Technologies
A
$35.9B
| $3.45M | ﹤0.01% |
28,411
-1,545
| -5% | -$188K |
|
1623
Lantheus
LNTH
$3.74B
| $3.44M | ﹤0.01% |
48,939
+3,017
| +7% | +$212K |
|
1624
Hasbro
HAS
$11.2B
| $3.42M | ﹤0.01% |
50,740
+5,546
| +12% | +$374K |
|
1625
Ingersoll Rand
IR
$32.2B
| $3.42M | ﹤0.01% |
79,077
+30,020
| +61% | +$1.3M |
|