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 | |
|---|---|---|---|---|---|---|
1901
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.22M | ﹤0.01% |
206,526
+29,170
| +16% | +$313K |
|
1902
Ares Management
ARES
$40.1B
| $2.21M | ﹤0.01% |
35,704
-835
| -2% | -$51.7K |
|
1903
Campbell Soup
CPB
$9.91B
| $2.21M | ﹤0.01% |
46,884
-2,437
| -5% | -$115K |
|
1904
ResMed
RMD
$39.6B
| $2.21M | ﹤0.01% |
10,115
-326
| -3% | -$71.2K |
|
1905
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $2.21M | ﹤0.01% |
22,472
+2,999
| +15% | +$295K |
|
1906
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.21M | ﹤0.01% |
115,311
+75,699
| +191% | +$1.45M |
|
|
ACV
1907
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $2.2M | ﹤0.01% |
125,343
+6,405
| +5% | +$112K |
|
1908
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $2.19M | ﹤0.01% |
83,526
+2,453
| +3% | +$64.2K |
|
1909
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
| $2.19M | ﹤0.01% |
67,588
-629
| -0.9% | -$20.3K |
|
1910
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
| $2.18M | ﹤0.01% |
30,161
+2,881
| +11% | +$209K |
|
1911
Royal Gold
RGLD
$12.5B
| $2.18M | ﹤0.01% |
23,260
-13,318
| -36% | -$1.25M |
|
1912
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $2.18M | ﹤0.01% |
47,969
-3,234
| -6% | -$147K |
|
1913
ICF International
ICFI
$1.83B
| $2.17M | ﹤0.01% |
19,942
-202
| -1% | -$22K |
|
1914
NetApp
NTAP
$24.8B
| $2.17M | ﹤0.01% |
35,099
-10,134
| -22% | -$627K |
|
1915
ALPS Equal Sector Weight ETF
EQL
$556M
| $2.17M | ﹤0.01% |
73,632
-1,794
| -2% | -$52.7K |
|
1916
B&G Foods
BGS
$360M
| $2.16M | ﹤0.01% |
131,117
-6,982
| -5% | -$115K |
|
1917
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $2.16M | ﹤0.01% |
196,824
+37,946
| +24% | +$416K |
|
1918
GXO Logistics
GXO
$5.84B
| $2.16M | ﹤0.01% |
61,551
+9,602
| +18% | +$337K |
|
1919
Okta
OKTA
$15.9B
| $2.16M | ﹤0.01% |
37,922
+3,533
| +10% | +$201K |
|
1920
Yeti Holdings
YETI
$2.88B
| $2.15M | ﹤0.01% |
75,250
+15,868
| +27% | +$453K |
|
1921
Antero Midstream
AM
$8.91B
| $2.14M | ﹤0.01% |
233,605
+27,411
| +13% | +$252K |
|
1922
Garmin
GRMN
$45.8B
| $2.14M | ﹤0.01% |
26,691
+854
| +3% | +$68.6K |
|
1923
Compass Minerals
CMP
$753M
| $2.14M | ﹤0.01% |
55,487
+5,669
| +11% | +$218K |
|
1924
Pentair
PNR
$18.2B
| $2.13M | ﹤0.01% |
52,460
+4,968
| +10% | +$202K |
|
1925
Crown Holdings
CCK
$11.2B
| $2.13M | ﹤0.01% |
26,281
-561
| -2% | -$45.5K |
|