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 | |
|---|---|---|---|---|---|---|
1776
Repligen
RGEN
$6.48B
| $2.66M | ﹤0.01% |
14,239
-445
| -3% | -$83.3K |
|
1777
Donaldson
DCI
$9.44B
| $2.66M | ﹤0.01% |
54,327
-2,045
| -4% | -$100K |
|
1778
Robert Half
RHI
$3.65B
| $2.66M | ﹤0.01% |
34,772
+1,023
| +3% | +$78.3K |
|
|
STK
1779
Columbia Seligman Premium Technology Growth Fund
STK
$585M
| $2.65M | ﹤0.01% |
114,359
+17,614
| +18% | +$408K |
|
1780
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.65M | ﹤0.01% |
13,238
+1,455
| +12% | +$291K |
|
|
RCS
1781
PIMCO Strategic Income Fund
RCS
$342M
| $2.65M | ﹤0.01% |
558,779
+2,261
| +0.4% | +$10.7K |
|
1782
Gladstone Capital
GLAD
$527M
| $2.65M | ﹤0.01% |
155,921
+8,011
| +5% | +$136K |
|
1783
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$982M
| $2.64M | ﹤0.01% |
91,307
+40,596
| +80% | +$1.17M |
|
1784
VanEck Long Muni ETF
MLN
$555M
| $2.64M | ﹤0.01% |
158,389
-22,252
| -12% | -$370K |
|
|
NID
1785
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.63M | ﹤0.01% |
212,566
-1,971
| -0.9% | -$24.4K |
|
1786
iShares Micro-Cap ETF
IWC
$950M
| $2.62M | ﹤0.01% |
25,356
-7,833
| -24% | -$810K |
|
1787
Global X Aging Population ETF
AGNG
$65.4M
| $2.62M | ﹤0.01% |
111,514
+3,408
| +3% | +$80K |
|
1788
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $2.62M | ﹤0.01% |
51,535
+41,756
| +427% | +$2.12M |
|
1789
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.62M | ﹤0.01% |
25,713
+470
| +2% | +$47.8K |
|
1790
DaVita
DVA
$9.52B
| $2.61M | ﹤0.01% |
31,554
+13,713
| +77% | +$1.14M |
|
1791
Cardlytics
CDLX
$56.4M
| $2.59M | ﹤0.01% |
275,176
+82,118
| +43% | +$772K |
|
1792
iShares Agency Bond ETF
AGZ
$618M
| $2.58M | ﹤0.01% |
24,252
-399
| -2% | -$42.5K |
|
1793
Dick's Sporting Goods
DKS
$20.2B
| $2.58M | ﹤0.01% |
24,684
-2,677
| -10% | -$280K |
|
1794
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $2.58M | ﹤0.01% |
282,620
-2,709
| -0.9% | -$24.7K |
|
1795
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.58M | ﹤0.01% |
31,547
-973
| -3% | -$79.4K |
|
1796
BlackRock Health Sciences Trust II
BMEZ
$892M
| $2.57M | ﹤0.01% |
172,368
+34,966
| +25% | +$522K |
|
1797
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $2.57M | ﹤0.01% |
137,461
+83,894
| +157% | +$1.57M |
|
1798
Hyatt Hotels
H
$13.8B
| $2.57M | ﹤0.01% |
31,746
+150
| +0.5% | +$12.1K |
|
1799
Trimble
TRMB
$19.3B
| $2.57M | ﹤0.01% |
47,349
+4,522
| +11% | +$245K |
|
1800
Landstar System
LSTR
$4.49B
| $2.56M | ﹤0.01% |
17,755
+254
| +1% | +$36.7K |
|