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 | |
|---|---|---|---|---|---|---|
2051
Equity Lifestyle Properties
ELS
$11.9B
| $1.84M | ﹤0.01% |
29,246
+1,338
| +5% | +$84.1K |
|
2052
Pultegroup
PHM
$27B
| $1.83M | ﹤0.01% |
48,874
-21,647
| -31% | -$812K |
|
|
IGR
2053
CBRE Global Real Estate Income Fund
IGR
$783M
| $1.83M | ﹤0.01% |
317,486
+43,632
| +16% | +$252K |
|
|
JHME
2054
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $1.83M | ﹤0.01% |
62,650
-26,874
| -30% | -$785K |
|
2055
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.82M | ﹤0.01% |
262,196
+13,031
| +5% | +$90.6K |
|
2056
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $1.82M | ﹤0.01% |
37,975
+2,271
| +6% | +$109K |
|
2057
WesBanco
WSBC
$3.03B
| $1.82M | ﹤0.01% |
54,570
+1,190
| +2% | +$39.7K |
|
2058
UGI
UGI
$7.47B
| $1.82M | ﹤0.01% |
56,211
+5,625
| +11% | +$182K |
|
2059
Universal Display
OLED
$6.49B
| $1.81M | ﹤0.01% |
19,198
+1,242
| +7% | +$117K |
|
2060
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $1.81M | ﹤0.01% |
60,405
+7,919
| +15% | +$237K |
|
2061
F5
FFIV
$18.5B
| $1.81M | ﹤0.01% |
12,482
-1,311
| -10% | -$190K |
|
|
BHR
2062
Braemar Hotels & Resorts
BHR
$203M
| $1.8M | ﹤0.01% |
419,193
+92,925
| +28% | +$400K |
|
2063
Calumet Specialty Products
CLMT
$1.51B
| $1.8M | ﹤0.01% |
140,643
+1,810
| +1% | +$23.2K |
|
2064
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $1.8M | ﹤0.01% |
201,697
+7,759
| +4% | +$69.1K |
|
2065
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.79M | ﹤0.01% |
14,166
+70
| +0.5% | +$8.87K |
|
2066
Nice
NICE
$8.82B
| $1.79M | ﹤0.01% |
9,527
+3,098
| +48% | +$583K |
|
2067
Synchrony
SYF
$28B
| $1.79M | ﹤0.01% |
63,587
-24,141
| -28% | -$681K |
|
|
MMT
2068
MFS Multimarket Income Trust
MMT
$266M
| $1.79M | ﹤0.01% |
423,719
-7,956
| -2% | -$33.6K |
|
2069
First Financial Bankshares
FFIN
$5.12B
| $1.79M | ﹤0.01% |
42,701
+258
| +0.6% | +$10.8K |
|
2070
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $1.79M | ﹤0.01% |
62,685
+2,896
| +5% | +$82.5K |
|
2071
Aptus Behavioral Momentum ETF
ADME
$239M
| $1.79M | ﹤0.01% |
53,575
-7,559
| -12% | -$252K |
|
2072
Boyd Gaming
BYD
$6.79B
| $1.78M | ﹤0.01% |
37,409
+1,979
| +6% | +$94.3K |
|
2073
Invesco QQQ Trust Series 1
QVMM
$373M
| $1.78M | ﹤0.01% |
+87,342
| New | +$1.78M |
|
2074
Innovator IBD 50 ETF
FFTY
$80.7M
| $1.78M | ﹤0.01% |
72,682
-6,226
| -8% | -$152K |
|
2075
Churchill Downs
CHDN
$6.75B
| $1.77M | ﹤0.01% |
19,268
+864
| +5% | +$79.5K |
|