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 | |
|---|---|---|---|---|---|---|
1701
Williams-Sonoma
WSM
$24B
| $3.03M | ﹤0.01% |
51,456
-20,478
| -28% | -$1.21M |
|
1702
Lucid Motors
LCID
$5.92B
| $3.02M | ﹤0.01% |
21,638
-4,445
| -17% | -$621K |
|
1703
Sarepta Therapeutics
SRPT
$1.82B
| $3.02M | ﹤0.01% |
27,338
-1,403
| -5% | -$155K |
|
1704
Haleon
HLN
$43.9B
| $3.02M | ﹤0.01% |
+495,665
| New | +$3.02M |
|
|
CCD
1705
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $3.01M | ﹤0.01% |
150,426
+12,889
| +9% | +$258K |
|
1706
Ferrari
RACE
$85.1B
| $3.01M | ﹤0.01% |
16,256
+540
| +3% | +$99.9K |
|
1707
National Fuel Gas
NFG
$7.97B
| $3.01M | ﹤0.01% |
48,816
+18,402
| +61% | +$1.13M |
|
|
PCN
1708
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $3M | ﹤0.01% |
253,653
+29,236
| +13% | +$346K |
|
1709
Teucrium Corn Fund
CORN
$49.7M
| $3M | ﹤0.01% |
110,961
+72,049
| +185% | +$1.95M |
|
1710
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $3M | ﹤0.01% |
107,008
+6,389
| +6% | +$179K |
|
1711
Rambus
RMBS
$9.26B
| $3M | ﹤0.01% |
117,993
+782
| +0.7% | +$19.9K |
|
|
WRK
1712
DELISTED
WestRock Company
WRK
| $3M | ﹤0.01% |
97,014
-6,011
| -6% | -$186K |
|
1713
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $2.99M | ﹤0.01% |
103,601
+10,016
| +11% | +$289K |
|
1714
Jackson Financial
JXN
$6.81B
| $2.98M | ﹤0.01% |
107,398
+26,793
| +33% | +$743K |
|
1715
Amplify AI Powered Equity ETF
AIEQ
$117M
| $2.98M | ﹤0.01% |
102,858
+4,925
| +5% | +$143K |
|
|
GRES
1716
DELISTED
IQ ARB Global Resources
GRES
| $2.96M | ﹤0.01% |
103,095
+6,391
| +7% | +$184K |
|
1717
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $2.96M | ﹤0.01% |
68,119
+13,608
| +25% | +$590K |
|
|
PFN
1718
PIMCO Income Strategy Fund II
PFN
$709M
| $2.95M | ﹤0.01% |
426,226
+31,633
| +8% | +$219K |
|
|
LTHM
1719
DELISTED
Livent Corporation
LTHM
| $2.94M | ﹤0.01% |
95,978
+6,596
| +7% | +$202K |
|
1720
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $2.94M | ﹤0.01% |
84,973
+3,971
| +5% | +$137K |
|
1721
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $2.94M | ﹤0.01% |
49,436
+13,753
| +39% | +$817K |
|
1722
WBI BullBear Quality 3000 ETF
WBIL
$33M
| $2.94M | ﹤0.01% |
106,763
+13,802
| +15% | +$379K |
|
1723
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.93M | ﹤0.01% |
129,360
+9,429
| +8% | +$214K |
|
1724
Global X Internet of Things ETF
SNSR
$226M
| $2.93M | ﹤0.01% |
117,713
+662
| +0.6% | +$16.5K |
|
1725
Lakeland Financial Corp
LKFN
$1.66B
| $2.92M | ﹤0.01% |
40,055
+3,642
| +10% | +$265K |
|