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 | |
|---|---|---|---|---|---|---|
2026
Gladstone Investment Corp
GAIN
$544M
| $1.9M | ﹤0.01% |
157,160
+42,771
| +37% | +$518K |
|
2027
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $1.9M | ﹤0.01% |
45,007
-1,842
| -4% | -$77.8K |
|
|
THW
2028
abrdn World Healthcare Fund
THW
$480M
| $1.9M | ﹤0.01% |
147,893
-965
| -0.6% | -$12.4K |
|
2029
NiSource
NI
$19.3B
| $1.9M | ﹤0.01% |
75,266
+7,289
| +11% | +$184K |
|
2030
Fidelity Limited Term Bond ETF
FLTB
$264M
| $1.9M | ﹤0.01% |
39,823
+725
| +2% | +$34.5K |
|
2031
Tandem Diabetes Care
TNDM
$829M
| $1.89M | ﹤0.01% |
39,510
+5,383
| +16% | +$258K |
|
2032
OneMain Financial
OMF
$7.2B
| $1.89M | ﹤0.01% |
63,914
+4,407
| +7% | +$130K |
|
2033
Invesco Value Municipal Income Trust
IIM
$586M
| $1.89M | ﹤0.01% |
163,823
-57,899
| -26% | -$667K |
|
2034
Lennox International
LII
$19.1B
| $1.88M | ﹤0.01% |
8,461
+3,266
| +63% | +$727K |
|
2035
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.87M | ﹤0.01% |
50,628
+5,250
| +12% | +$194K |
|
2036
Advanced Energy
AEIS
$5.94B
| $1.87M | ﹤0.01% |
24,168
+407
| +2% | +$31.5K |
|
2037
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $1.87M | ﹤0.01% |
+42,445
| New | +$1.87M |
|
2038
Sociedad Química y Minera de Chile
SQM
$12B
| $1.87M | ﹤0.01% |
20,606
+3,152
| +18% | +$286K |
|
2039
Arch Capital
ACGL
$34.4B
| $1.87M | ﹤0.01% |
40,971
+1,365
| +3% | +$62.2K |
|
2040
DT Midstream
DTM
$10.9B
| $1.86M | ﹤0.01% |
35,919
-963
| -3% | -$50K |
|
2041
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $1.86M | ﹤0.01% |
198,719
-48,147
| -20% | -$451K |
|
2042
Renasant Corp
RNST
$3.68B
| $1.86M | ﹤0.01% |
59,464
+6,721
| +13% | +$210K |
|
2043
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.86M | ﹤0.01% |
79,187
-484
| -0.6% | -$11.3K |
|
2044
Black Hills Corp
BKH
$4.33B
| $1.85M | ﹤0.01% |
27,360
-1,196
| -4% | -$81K |
|
|
DISH
2045
DELISTED
DISH Network Corp.
DISH
| $1.85M | ﹤0.01% |
133,755
+91,345
| +215% | +$1.26M |
|
2046
Chewy
CHWY
$14.4B
| $1.85M | ﹤0.01% |
60,088
+6,093
| +11% | +$187K |
|
2047
Natera
NTRA
$23.1B
| $1.84M | ﹤0.01% |
42,079
+18,726
| +80% | +$821K |
|
|
IBDD
2048
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.84M | ﹤0.01% |
69,706
+41,975
| +151% | +$1.11M |
|
|
EHI
2049
Western Asset Global High Income Fund
EHI
$201M
| $1.84M | ﹤0.01% |
280,421
-14,436
| -5% | -$94.7K |
|
2050
RH
RH
$4.08B
| $1.84M | ﹤0.01% |
7,479
-617
| -8% | -$152K |
|