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 | |
|---|---|---|---|---|---|---|
1876
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $2.28M | ﹤0.01% |
99,972
+10,156
| +11% | +$232K |
|
1877
Westlake Corp
WLK
$11.3B
| $2.27M | ﹤0.01% |
26,179
-5,708
| -18% | -$496K |
|
|
NHS
1878
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $2.27M | ﹤0.01% |
287,163
-40,029
| -12% | -$316K |
|
1879
Collegium Pharmaceutical
COLL
$1.18B
| $2.27M | ﹤0.01% |
141,580
-25,397
| -15% | -$407K |
|
1880
US Foods
USFD
$17.9B
| $2.26M | ﹤0.01% |
85,561
+14,960
| +21% | +$396K |
|
|
HZNP
1881
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.26M | ﹤0.01% |
36,521
+7,712
| +27% | +$477K |
|
1882
Celanese
CE
$4.99B
| $2.25M | ﹤0.01% |
24,917
-8,532
| -26% | -$771K |
|
1883
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.25M | ﹤0.01% |
26,546
-3,163
| -11% | -$268K |
|
1884
Revvity
RVTY
$9.62B
| $2.25M | ﹤0.01% |
18,695
+2,069
| +12% | +$249K |
|
1885
Apple Hospitality REIT
APLE
$2.98B
| $2.25M | ﹤0.01% |
159,891
-13,518
| -8% | -$190K |
|
1886
Northern Trust
NTRS
$24.7B
| $2.25M | ﹤0.01% |
26,277
+2,482
| +10% | +$212K |
|
1887
SEI Investments
SEIC
$10.7B
| $2.24M | ﹤0.01% |
45,747
-1,233
| -3% | -$60.5K |
|
1888
Teva Pharmaceuticals
TEVA
$22.9B
| $2.24M | ﹤0.01% |
277,769
+18,911
| +7% | +$153K |
|
|
IUSS
1889
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $2.24M | ﹤0.01% |
74,230
+19,459
| +36% | +$587K |
|
1890
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2.24M | ﹤0.01% |
52,746
+12,857
| +32% | +$545K |
|
1891
EXL Service
EXLS
$7.04B
| $2.24M | ﹤0.01% |
75,860
-41,990
| -36% | -$1.24M |
|
1892
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $2.23M | ﹤0.01% |
44,130
+1,027
| +2% | +$51.9K |
|
1893
Dynatrace
DT
$14.8B
| $2.23M | ﹤0.01% |
64,059
+15,233
| +31% | +$530K |
|
|
HPI
1894
John Hancock Preferred Income Fund
HPI
$446M
| $2.23M | ﹤0.01% |
138,952
-3,765
| -3% | -$60.3K |
|
1895
Intellia Therapeutics
NTLA
$1.23B
| $2.23M | ﹤0.01% |
39,767
-2,056
| -5% | -$115K |
|
|
ARI
1896
Apollo Commercial Real Estate
ARI
$1.51B
| $2.22M | ﹤0.01% |
267,996
+16,700
| +7% | +$139K |
|
1897
Tower Semiconductor
TSEM
$7.39B
| $2.22M | ﹤0.01% |
50,574
+1,383
| +3% | +$60.8K |
|
1898
STAG Industrial
STAG
$6.77B
| $2.22M | ﹤0.01% |
78,079
+4,047
| +5% | +$115K |
|
|
FLG
1899
Flagstar Financial, Inc.
FLG
$5.27B
| $2.22M | ﹤0.01% |
86,741
+8,915
| +11% | +$228K |
|
1900
Tapestry
TPR
$22.2B
| $2.22M | ﹤0.01% |
78,059
-2,611
| -3% | -$74.2K |
|