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 | |
|---|---|---|---|---|---|---|
|
ABMD
1801
DELISTED
Abiomed Inc
ABMD
| $2.56M | ﹤0.01% |
10,424
-281
| -3% | -$69K |
|
|
HES
1802
DELISTED
Hess
HES
| $2.54M | ﹤0.01% |
23,337
-3,159
| -12% | -$344K |
|
1803
Exponent
EXPO
$3.56B
| $2.54M | ﹤0.01% |
28,937
+1,436
| +5% | +$126K |
|
1804
BlackRock Health Sciences Trust
BME
$480M
| $2.54M | ﹤0.01% |
65,293
+8,500
| +15% | +$330K |
|
1805
Watsco
WSO
$15.5B
| $2.53M | ﹤0.01% |
9,841
+960
| +11% | +$247K |
|
1806
Rithm Capital
RITM
$6.56B
| $2.52M | ﹤0.01% |
344,696
+63,807
| +23% | +$467K |
|
|
ASG
1807
Liberty All-Star Growth Fund
ASG
$348M
| $2.51M | ﹤0.01% |
507,883
-3,700
| -0.7% | -$18.3K |
|
1808
Invesco Biotechnology & Genome ETF
PBE
$224M
| $2.51M | ﹤0.01% |
42,617
+13,399
| +46% | +$790K |
|
|
ARMR
1809
DELISTED
Armor US Equity Index ETF
ARMR
| $2.51M | ﹤0.01% |
127,231
-10,101
| -7% | -$199K |
|
1810
PTC
PTC
$24.6B
| $2.49M | ﹤0.01% |
23,825
+1,962
| +9% | +$205K |
|
1811
Carlyle Group
CG
$24.2B
| $2.48M | ﹤0.01% |
96,081
-4,779
| -5% | -$124K |
|
|
Y
1812
DELISTED
Alleghany Corporation
Y
| $2.48M | ﹤0.01% |
2,953
+8
| +0.3% | +$6.72K |
|
1813
VanEck Mortgage REIT Income ETF
MORT
$333M
| $2.48M | ﹤0.01% |
224,273
+2,072
| +0.9% | +$22.9K |
|
1814
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $2.48M | ﹤0.01% |
281,115
+776
| +0.3% | +$6.84K |
|
1815
Mine Safety
MSA
$6.63B
| $2.48M | ﹤0.01% |
22,654
+57
| +0.3% | +$6.23K |
|
1816
SPDR S&P Retail ETF
XRT
$438M
| $2.48M | ﹤0.01% |
43,865
-1,034
| -2% | -$58.4K |
|
1817
SiriusXM
SIRI
$7.87B
| $2.47M | ﹤0.01% |
43,307
+124
| +0.3% | +$7.08K |
|
1818
Comerica
CMA
$9B
| $2.47M | ﹤0.01% |
34,719
-15,704
| -31% | -$1.12M |
|
1819
iShares GNMA Bond ETF
GNMA
$369M
| $2.46M | ﹤0.01% |
57,284
-1,139
| -2% | -$49K |
|
1820
Hubbell
HUBB
$23.7B
| $2.46M | ﹤0.01% |
11,051
+108
| +1% | +$24.1K |
|
1821
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $2.46M | ﹤0.01% |
82,596
-76,581
| -48% | -$2.28M |
|
1822
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $2.46M | ﹤0.01% |
101,251
+194
| +0.2% | +$4.71K |
|
1823
MDU Resources
MDU
$3.33B
| $2.45M | ﹤0.01% |
235,798
-5,815
| -2% | -$60.5K |
|
|
EMD
1824
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.45M | ﹤0.01% |
306,855
+8,648
| +3% | +$69K |
|
1825
Cooper Companies
COO
$13.2B
| $2.45M | ﹤0.01% |
37,104
+1,140
| +3% | +$75.2K |
|