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 | |
|---|---|---|---|---|---|---|
1726
Molson Coors Class B
TAP
$9.71B
| $2.91M | ﹤0.01% |
60,731
-2,460
| -4% | -$118K |
|
1727
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $2.91M | ﹤0.01% |
83,331
-3,792
| -4% | -$133K |
|
1728
Gen Digital
GEN
$18B
| $2.89M | ﹤0.01% |
143,497
+50,559
| +54% | +$1.02M |
|
1729
NRG Energy
NRG
$31.2B
| $2.89M | ﹤0.01% |
75,473
-17,167
| -19% | -$657K |
|
1730
Markel Group
MKL
$24.3B
| $2.88M | ﹤0.01% |
2,660
+98
| +4% | +$106K |
|
1731
AAM Transformers ETF
TRFM
$90.5M
| $2.88M | ﹤0.01% |
+127,994
| New | +$2.88M |
|
1732
Organon & Co
OGN
$2.77B
| $2.88M | ﹤0.01% |
122,891
-4,469
| -4% | -$105K |
|
1733
RBC Bearings
RBC
$11.9B
| $2.87M | ﹤0.01% |
13,822
-395
| -3% | -$82.1K |
|
|
SBNY
1734
DELISTED
Signature Bank
SBNY
| $2.86M | ﹤0.01% |
18,964
-462
| -2% | -$69.8K |
|
1735
Charter Communications
CHTR
$36B
| $2.86M | ﹤0.01% |
9,419
-3,794
| -29% | -$1.15M |
|
1736
Corpay
CPAY
$21.5B
| $2.86M | ﹤0.01% |
16,214
+458
| +3% | +$80.7K |
|
|
RA
1737
Brookfield Real Assets Income Fund
RA
$748M
| $2.85M | ﹤0.01% |
165,736
+729
| +0.4% | +$12.5K |
|
1738
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $2.85M | ﹤0.01% |
124,822
+23,452
| +23% | +$535K |
|
1739
Reliance Steel & Aluminium
RS
$15.4B
| $2.84M | ﹤0.01% |
16,300
-168
| -1% | -$29.3K |
|
1740
Franklin Senior Loan ETF
FLBL
$1.21B
| $2.84M | ﹤0.01% |
123,207
+15,208
| +14% | +$350K |
|
1741
SPDR S&P Global Dividend ETF
WDIV
$227M
| $2.83M | ﹤0.01% |
53,087
-278,928
| -84% | -$14.9M |
|
1742
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.83M | ﹤0.01% |
38,997
-22,829
| -37% | -$1.66M |
|
1743
STMicroelectronics
STM
$23.3B
| $2.83M | ﹤0.01% |
91,398
+12,308
| +16% | +$381K |
|
1744
Invesco Global Water ETF
PIO
$278M
| $2.83M | ﹤0.01% |
98,360
+10,379
| +12% | +$298K |
|
1745
Gartner
IT
$18.3B
| $2.82M | ﹤0.01% |
10,199
+2,377
| +30% | +$658K |
|
|
STZ.B
1746
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $2.82M | ﹤0.01% |
9,725
| – | – |
|
1747
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $2.82M | ﹤0.01% |
119,046
-81,418
| -41% | -$1.93M |
|
1748
ICICI Bank
IBN
$114B
| $2.81M | ﹤0.01% |
134,168
+37,115
| +38% | +$778K |
|
|
FINS
1749
Angel Oak Financial Strategies Income Term Trust
FINS
$447M
| $2.81M | ﹤0.01% |
209,535
-1,976
| -0.9% | -$26.5K |
|
1750
iShares Global Materials ETF
MXI
$230M
| $2.81M | ﹤0.01% |
41,373
-775
| -2% | -$52.6K |
|