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 | |
|---|---|---|---|---|---|---|
|
DSM
1926
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $2.12M | ﹤0.01% |
375,260
+15,593
| +4% | +$88.3K |
|
1927
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.12M | ﹤0.01% |
46,614
+10,252
| +28% | +$466K |
|
1928
Textron
TXT
$14.5B
| $2.12M | ﹤0.01% |
36,406
-1,463
| -4% | -$85.2K |
|
1929
Bio-Techne
TECH
$7.97B
| $2.12M | ﹤0.01% |
29,844
-2,916
| -9% | -$207K |
|
1930
FirstCash
FCFS
$6.49B
| $2.12M | ﹤0.01% |
28,867
-1,456
| -5% | -$107K |
|
1931
RELX
RELX
$84.9B
| $2.11M | ﹤0.01% |
86,924
+36,226
| +71% | +$881K |
|
1932
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $2.11M | ﹤0.01% |
156,268
+65,596
| +72% | +$885K |
|
1933
SPDR S&P Telecom ETF
XTL
$152M
| $2.11M | ﹤0.01% |
27,441
+593
| +2% | +$45.6K |
|
|
OXLC
1934
Oxford Lane Capital
OXLC
$1.71B
| $2.11M | ﹤0.01% |
407,344
+98,721
| +32% | +$510K |
|
|
PMT
1935
PennyMac Mortgage Investment
PMT
$1.07B
| $2.11M | ﹤0.01% |
178,725
-15,420
| -8% | -$182K |
|
|
ABFL
1936
Abacus FCF Leaders ETF
ABFL
$746M
| $2.11M | ﹤0.01% |
48,558
-1,594
| -3% | -$69.1K |
|
|
IVH
1937
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.11M | ﹤0.01% |
208,608
+28,935
| +16% | +$292K |
|
1938
Allegion
ALLE
$15B
| $2.1M | ﹤0.01% |
23,430
+385
| +2% | +$34.5K |
|
1939
Advanced Drainage Systems
WMS
$11B
| $2.1M | ﹤0.01% |
16,879
+11,401
| +208% | +$1.42M |
|
1940
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $2.1M | ﹤0.01% |
94,769
-15,665
| -14% | -$347K |
|
1941
Houlihan Lokey
HLI
$14.4B
| $2.1M | ﹤0.01% |
27,821
+714
| +3% | +$53.8K |
|
|
THQ
1942
abrdn Healthcare Opportunities Fund
THQ
$709M
| $2.1M | ﹤0.01% |
115,729
-2,106
| -2% | -$38.2K |
|
1943
Progress Software
PRGS
$1.81B
| $2.1M | ﹤0.01% |
49,229
-731
| -1% | -$31.1K |
|
1944
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $2.09M | ﹤0.01% |
77,798
+21,134
| +37% | +$569K |
|
1945
Fluor
FLR
$6.63B
| $2.09M | ﹤0.01% |
84,093
-19,434
| -19% | -$484K |
|
1946
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $2.09M | ﹤0.01% |
19,720
+10,876
| +123% | +$1.15M |
|
|
ETJ
1947
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $2.08M | ﹤0.01% |
251,991
-29,847
| -11% | -$247K |
|
1948
Tenet Healthcare
THC
$17B
| $2.08M | ﹤0.01% |
40,367
+7,056
| +21% | +$364K |
|
1949
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $2.08M | ﹤0.01% |
45,520
-6,345
| -12% | -$290K |
|
1950
Woodward
WWD
$14.3B
| $2.08M | ﹤0.01% |
25,901
+4,595
| +22% | +$369K |
|