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 | |
|---|---|---|---|---|---|---|
2226
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.6M
| $1.46M | ﹤0.01% |
58,602
+12,494
| +27% | +$311K |
|
2227
Kontoor Brands
KTB
$4.5B
| $1.46M | ﹤0.01% |
43,330
+2,149
| +5% | +$72.2K |
|
2228
Clearfield
CLFD
$453M
| $1.45M | ﹤0.01% |
13,854
+5,702
| +70% | +$597K |
|
|
GGN
2229
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.45M | ﹤0.01% |
440,845
+148,806
| +51% | +$489K |
|
2230
Graphic Packaging
GPK
$6.14B
| $1.44M | ﹤0.01% |
73,173
+25,916
| +55% | +$511K |
|
2231
VanEck Digital Transformation ETF
DAPP
$331M
| $1.44M | ﹤0.01% |
292,077
+30,018
| +11% | +$148K |
|
2232
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.44M | ﹤0.01% |
18,011
-936
| -5% | -$74.8K |
|
2233
Newell Brands
NWL
$2.48B
| $1.44M | ﹤0.01% |
103,458
+9,996
| +11% | +$139K |
|
|
RMT
2234
Royce Micro-Cap Trust
RMT
$536M
| $1.44M | ﹤0.01% |
181,186
+55,187
| +44% | +$438K |
|
|
BERY
2235
DELISTED
Berry Global Group, Inc.
BERY
| $1.44M | ﹤0.01% |
33,622
+3,903
| +13% | +$167K |
|
2236
Invesco DB Energy Fund
DBE
$49.1M
| $1.44M | ﹤0.01% |
63,476
-5,919
| -9% | -$134K |
|
2237
UBS Group
UBS
$129B
| $1.44M | ﹤0.01% |
98,974
-10,488
| -10% | -$152K |
|
2238
Upstart Holdings
UPST
$6.07B
| $1.44M | ﹤0.01% |
69,043
-24,493
| -26% | -$509K |
|
2239
Vermilion Energy
VET
$1.14B
| $1.43M | ﹤0.01% |
66,955
-16,717
| -20% | -$358K |
|
2240
BJs Wholesale Club
BJ
$13B
| $1.43M | ﹤0.01% |
19,661
+1,732
| +10% | +$126K |
|
2241
Aptus Defined Risk ETF
DRSK
$1.38B
| $1.43M | ﹤0.01% |
56,394
-3,859
| -6% | -$98K |
|
2242
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $1.43M | ﹤0.01% |
27,688
-1,872
| -6% | -$96.8K |
|
|
MUI
2243
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.43M | ﹤0.01% |
131,731
+55,567
| +73% | +$604K |
|
2244
Cognex
CGNX
$7.45B
| $1.43M | ﹤0.01% |
34,449
-2,443
| -7% | -$101K |
|
2245
Murphy Oil
MUR
$3.68B
| $1.43M | ﹤0.01% |
40,589
-284
| -0.7% | -$9.99K |
|
2246
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $1.43M | ﹤0.01% |
53,900
-38,789
| -42% | -$1.03M |
|
2247
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $1.43M | ﹤0.01% |
60,863
+10,215
| +20% | +$240K |
|
2248
Nuveen Core Equity Alpha Fund
JCE
$268M
| $1.42M | ﹤0.01% |
117,376
+9,289
| +9% | +$113K |
|
2249
White Mountains Insurance
WTM
$4.54B
| $1.42M | ﹤0.01% |
1,088
+28
| +3% | +$36.5K |
|
2250
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $1.42M | ﹤0.01% |
67,907
+1,468
| +2% | +$30.6K |
|