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 | |
|---|---|---|---|---|---|---|
|
ETO
1826
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
| $2.45M | ﹤0.01% |
120,924
+6,813
| +6% | +$138K |
|
|
FAM
1827
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.44M | ﹤0.01% |
446,905
+18,152
| +4% | +$99.1K |
|
1828
Jabil
JBL
$23B
| $2.44M | ﹤0.01% |
42,235
-1,624
| -4% | -$93.7K |
|
|
PDT
1829
John Hancock Premium Dividend Fund
PDT
$660M
| $2.43M | ﹤0.01% |
179,237
+6,530
| +4% | +$88.4K |
|
1830
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $2.42M | ﹤0.01% |
70,162
-110,115
| -61% | -$3.8M |
|
1831
CBRE Group
CBRE
$48.8B
| $2.42M | ﹤0.01% |
35,831
-36
| -0.1% | -$2.43K |
|
1832
Alexandria Real Estate Equities
ARE
$14.6B
| $2.42M | ﹤0.01% |
17,244
-867
| -5% | -$122K |
|
|
CHW
1833
Calamos Global Dynamic Income Fund
CHW
$478M
| $2.41M | ﹤0.01% |
397,753
+71,131
| +22% | +$432K |
|
1834
Targa Resources
TRGP
$35.9B
| $2.41M | ﹤0.01% |
40,011
-2,333
| -6% | -$141K |
|
|
EXE
1835
Expand Energy Corporation Common Stock
EXE
$23B
| $2.41M | ﹤0.01% |
25,602
+1,730
| +7% | +$163K |
|
1836
Shift4
FOUR
$6.01B
| $2.4M | ﹤0.01% |
53,861
+49
| +0.1% | +$2.19K |
|
1837
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $2.4M | ﹤0.01% |
108,317
+1,455
| +1% | +$32.3K |
|
1838
Vistra
VST
$70.5B
| $2.4M | ﹤0.01% |
114,068
+15,827
| +16% | +$332K |
|
1839
WaFd
WAFD
$2.47B
| $2.39M | ﹤0.01% |
79,612
+5,740
| +8% | +$172K |
|
1840
HEICO Class A
HEI.A
$35.2B
| $2.38M | ﹤0.01% |
20,782
+475
| +2% | +$54.4K |
|
1841
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $2.38M | ﹤0.01% |
72,236
-25,160
| -26% | -$828K |
|
1842
Ternium
TX
$6.8B
| $2.38M | ﹤0.01% |
86,788
+16,027
| +23% | +$439K |
|
1843
Invesco DB Oil Fund
DBO
$228M
| $2.37M | ﹤0.01% |
156,147
-32,307
| -17% | -$491K |
|
1844
Azenta
AZTA
$1.38B
| $2.37M | ﹤0.01% |
55,269
+4,482
| +9% | +$192K |
|
1845
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
| $2.37M | ﹤0.01% |
105,111
+3,529
| +3% | +$79.5K |
|
1846
SPS Commerce
SPSC
$4.09B
| $2.36M | ﹤0.01% |
19,018
-359
| -2% | -$44.6K |
|
1847
LKQ Corp
LKQ
$8.39B
| $2.36M | ﹤0.01% |
50,064
+2,590
| +5% | +$122K |
|
1848
TransDigm Group
TDG
$72.1B
| $2.36M | ﹤0.01% |
4,496
-158
| -3% | -$82.9K |
|
1849
PBF Energy
PBF
$3.2B
| $2.36M | ﹤0.01% |
67,024
+35,731
| +114% | +$1.26M |
|
1850
PGIM Active High Yield Bond ETF
PHYL
$423M
| $2.36M | ﹤0.01% |
71,751
+12,789
| +22% | +$420K |
|