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 | |
|---|---|---|---|---|---|---|
1676
JD.com
JD
$48.8B
| $3.16M | ﹤0.01% |
62,791
-7,252
| -10% | -$365K |
|
1677
SolarEdge
SEDG
$1.75B
| $3.16M | ﹤0.01% |
13,640
+747
| +6% | +$173K |
|
1678
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $3.15M | ﹤0.01% |
75,031
+1,166
| +2% | +$49K |
|
1679
Innovator US Equity Buffer ETF April
BAPR
$341M
| $3.15M | ﹤0.01% |
108,330
-588
| -0.5% | -$17.1K |
|
|
ETG
1680
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $3.14M | ﹤0.01% |
207,864
+787
| +0.4% | +$11.9K |
|
1681
iShares China Large-Cap ETF
FXI
$6.96B
| $3.14M | ﹤0.01% |
121,251
-297,375
| -71% | -$7.69M |
|
1682
Sabra Healthcare REIT
SBRA
$4.54B
| $3.14M | ﹤0.01% |
238,915
-35,884
| -13% | -$471K |
|
1683
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $3.13M | ﹤0.01% |
64,669
+10,193
| +19% | +$494K |
|
1684
InvenTrust Properties
IVT
$2.28B
| $3.12M | ﹤0.01% |
146,285
-3,429
| -2% | -$73.1K |
|
1685
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $3.11M | ﹤0.01% |
302,821
+43,178
| +17% | +$444K |
|
1686
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $3.1M | ﹤0.01% |
272,061
+19,192
| +8% | +$219K |
|
|
DOC
1687
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.1M | ﹤0.01% |
205,980
-3,550
| -2% | -$53.4K |
|
|
DEA
1688
Easterly Government Properties
DEA
$1.06B
| $3.09M | ﹤0.01% |
78,446
+3,020
| +4% | +$119K |
|
1689
Cheniere Energy
CQP
$25.7B
| $3.09M | ﹤0.01% |
57,920
-7,603
| -12% | -$406K |
|
1690
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.08M | ﹤0.01% |
150,124
+32,185
| +27% | +$661K |
|
1691
SPDR S&P China ETF
GXC
$503M
| $3.08M | ﹤0.01% |
43,517
-16,511
| -28% | -$1.17M |
|
1692
WBI BullBear Value 3000 ETF
WBIF
$30.3M
| $3.08M | ﹤0.01% |
108,752
+4,549
| +4% | +$129K |
|
1693
Murphy USA
MUSA
$7.26B
| $3.08M | ﹤0.01% |
11,187
+863
| +8% | +$237K |
|
1694
WBI Power FactorTM High Dividend ETF
WBIY
$57.6M
| $3.08M | ﹤0.01% |
131,692
+19,394
| +17% | +$453K |
|
1695
Incyte
INCY
$16.8B
| $3.07M | ﹤0.01% |
46,088
+3,328
| +8% | +$222K |
|
|
BKI
1696
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.07M | ﹤0.01% |
47,387
-552
| -1% | -$35.7K |
|
1697
Global X Adaptive US Risk Management ETF
ONOF
$136M
| $3.06M | ﹤0.01% |
120,565
-2,680
| -2% | -$68K |
|
1698
Invesco Investment Grade Defensive ETF
IIGD
$27.5M
| $3.06M | ﹤0.01% |
129,563
+3,365
| +3% | +$79.3K |
|
1699
Wabtec
WAB
$32.4B
| $3.04M | ﹤0.01% |
37,342
-1,905
| -5% | -$155K |
|
|
PLL
1700
DELISTED
Piedmont Lithium
PLL
| $3.04M | ﹤0.01% |
56,737
-5,811
| -9% | -$311K |
|