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 | |
|---|---|---|---|---|---|---|
2101
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.7M | ﹤0.01% |
122,454
-5,728
| -4% | -$79.7K |
|
2102
Boston Properties
BXP
$12.2B
| $1.69M | ﹤0.01% |
22,596
+5,274
| +30% | +$395K |
|
2103
Post Holdings
POST
$5.7B
| $1.69M | ﹤0.01% |
20,681
+2,550
| +14% | +$209K |
|
2104
Franklin Resources
BEN
$12.8B
| $1.69M | ﹤0.01% |
78,444
-9,471
| -11% | -$204K |
|
2105
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $1.69M | ﹤0.01% |
93,303
+47,480
| +104% | +$858K |
|
2106
NovoCure
NVCR
$1.36B
| $1.68M | ﹤0.01% |
22,166
+2,805
| +14% | +$213K |
|
2107
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.68M | ﹤0.01% |
39,912
+3,557
| +10% | +$150K |
|
2108
Dorchester Minerals
DMLP
$1.2B
| $1.68M | ﹤0.01% |
67,166
+20,601
| +44% | +$515K |
|
|
DMB
2109
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.68M | ﹤0.01% |
146,682
-1,273
| -0.9% | -$14.6K |
|
2110
Bentley Systems
BSY
$16.1B
| $1.68M | ﹤0.01% |
54,778
+4,961
| +10% | +$152K |
|
2111
Knight Transportation
KNX
$6.77B
| $1.68M | ﹤0.01% |
34,260
+10,378
| +43% | +$508K |
|
2112
VanEck Oil Refiners ETF
CRAK
$27.1M
| $1.67M | ﹤0.01% |
61,808
-47,193
| -43% | -$1.28M |
|
2113
Cassava Sciences
SAVA
$102M
| $1.67M | ﹤0.01% |
39,996
-4,021
| -9% | -$168K |
|
|
GGT
2114
Gabelli Multimedia Trust
GGT
$156M
| $1.67M | ﹤0.01% |
271,312
+2,866
| +1% | +$17.7K |
|
2115
Coca-Cola Consolidated
COKE
$10.6B
| $1.67M | ﹤0.01% |
40,550
-900
| -2% | -$37.1K |
|
|
DHY
2116
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.67M | ﹤0.01% |
948,307
+71,028
| +8% | +$125K |
|
|
TVRD
2117
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.67M | ﹤0.01% |
4,947
+247
| +5% | +$83.2K |
|
2118
Celsius Holdings
CELH
$14.9B
| $1.67M | ﹤0.01% |
55,068
+5,268
| +11% | +$159K |
|
2119
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $1.66M | ﹤0.01% |
65,576
-3,537
| -5% | -$89.8K |
|
2120
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $1.66M | ﹤0.01% |
66,959
-65,580
| -49% | -$1.63M |
|
2121
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.66M | ﹤0.01% |
52,083
-417
| -0.8% | -$13.3K |
|
2122
Ryan Specialty Holdings
RYAN
$6.61B
| $1.66M | ﹤0.01% |
40,863
-205
| -0.5% | -$8.33K |
|
2123
DigitalOcean
DOCN
$3.25B
| $1.66M | ﹤0.01% |
45,860
+26,450
| +136% | +$957K |
|
2124
Kohl's
KSS
$1.71B
| $1.66M | ﹤0.01% |
65,984
+12,872
| +24% | +$324K |
|
2125
US Commodity Index
USCI
$264M
| $1.66M | ﹤0.01% |
32,299
-4,530
| -12% | -$233K |
|