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 | |
|---|---|---|---|---|---|---|
1851
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $2.35M | ﹤0.01% |
54,120
-319
| -0.6% | -$13.9K |
|
1852
Barings BDC
BBDC
$978M
| $2.35M | ﹤0.01% |
284,102
+8,326
| +3% | +$68.9K |
|
1853
Amplify Travel Tech ETF
AWAY
$42.5M
| $2.35M | ﹤0.01% |
148,756
-35,059
| -19% | -$553K |
|
1854
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $2.35M | ﹤0.01% |
156,386
-14,414
| -8% | -$216K |
|
1855
Crane NXT
CXT
$3.46B
| $2.34M | ﹤0.01% |
77,019
+921
| +1% | +$28K |
|
1856
Waste Connections
WCN
$45.3B
| $2.34M | ﹤0.01% |
17,311
+1,324
| +8% | +$179K |
|
|
SJI
1857
DELISTED
South Jersey Industries, Inc.
SJI
| $2.34M | ﹤0.01% |
69,959
-1,748
| -2% | -$58.4K |
|
|
AFT
1858
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.34M | ﹤0.01% |
186,669
-18,897
| -9% | -$236K |
|
1859
Ovintiv
OVV
$10.8B
| $2.33M | ﹤0.01% |
50,733
+2,287
| +5% | +$105K |
|
1860
Helen of Troy
HELE
$554M
| $2.33M | ﹤0.01% |
24,180
-29
| -0.1% | -$2.8K |
|
1861
SPDR Global Dow ETF
DGT
$443M
| $2.33M | ﹤0.01% |
27,002
+6,323
| +31% | +$546K |
|
1862
Digital Turbine
APPS
$501M
| $2.33M | ﹤0.01% |
161,599
+14,625
| +10% | +$211K |
|
1863
Power Integrations
POWI
$2.48B
| $2.33M | ﹤0.01% |
36,175
+4,095
| +13% | +$263K |
|
1864
Coca-Cola Femsa
KOF
$18B
| $2.32M | ﹤0.01% |
39,729
+3,827
| +11% | +$223K |
|
|
PHK
1865
PIMCO High Income Fund
PHK
$847M
| $2.32M | ﹤0.01% |
497,974
+51,554
| +12% | +$240K |
|
1866
Goodyear
GT
$2.43B
| $2.32M | ﹤0.01% |
229,410
-5,832
| -2% | -$58.9K |
|
|
ETW
1867
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $2.31M | ﹤0.01% |
304,470
-500
| -0.2% | -$3.79K |
|
1868
VanEck Low Carbon Energy ETF
SMOG
$124M
| $2.31M | ﹤0.01% |
20,330
-1,801
| -8% | -$204K |
|
1869
RH Tactical Outlook ETF
RHTX
$8.23M
| $2.3M | ﹤0.01% |
187,111
+4,302
| +2% | +$52.9K |
|
1870
Pool Corp
POOL
$12.2B
| $2.3M | ﹤0.01% |
7,226
-2,652
| -27% | -$844K |
|
1871
Plains All American Pipeline
PAA
$12.3B
| $2.3M | ﹤0.01% |
218,303
-16,853
| -7% | -$177K |
|
1872
BlackRock Multi-Sector Income Trust
BIT
$595M
| $2.3M | ﹤0.01% |
161,138
+21,323
| +15% | +$304K |
|
1873
BlackRock Income Trust
BKT
$287M
| $2.29M | ﹤0.01% |
184,504
-27,856
| -13% | -$346K |
|
1874
InfraCap REIT Preferred ETF
PFFR
$104M
| $2.28M | ﹤0.01% |
133,171
+100,186
| +304% | +$1.72M |
|
1875
Telus
TU
$24.3B
| $2.28M | ﹤0.01% |
114,784
+13,999
| +14% | +$278K |
|