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 | |
|---|---|---|---|---|---|---|
2251
iShares Europe ETF
IEV
$2.34B
| $1.41M | ﹤0.01% |
37,443
-93,413
| -71% | -$3.53M |
|
2252
Northern Oil and Gas
NOG
$2.48B
| $1.41M | ﹤0.01% |
51,559
-1,314
| -2% | -$36K |
|
2253
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $1.41M | ﹤0.01% |
72,008
+9,304
| +15% | +$182K |
|
|
GXDW
2254
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $1.41M | ﹤0.01% |
54,481
+4,884
| +10% | +$127K |
|
2255
Capital Southwest
CSWC
$1.27B
| $1.41M | ﹤0.01% |
83,313
-2,071
| -2% | -$35.1K |
|
2256
Iridium Communications
IRDM
$1.89B
| $1.41M | ﹤0.01% |
31,797
-572
| -2% | -$25.4K |
|
2257
SS&C Technologies
SSNC
$21.8B
| $1.41M | ﹤0.01% |
29,544
+5,668
| +24% | +$271K |
|
2258
CRH
CRH
$76.1B
| $1.41M | ﹤0.01% |
43,759
-8,752
| -17% | -$282K |
|
2259
Medpace
MEDP
$13.8B
| $1.41M | ﹤0.01% |
8,968
-465
| -5% | -$73.1K |
|
|
PBT
2260
Permian Basin Royalty Trust
PBT
$825M
| $1.41M | ﹤0.01% |
86,374
+74
| +0.1% | +$1.21K |
|
|
RTL
2261
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.41M | ﹤0.01% |
239,393
+32,442
| +16% | +$191K |
|
2262
WPP
WPP
$5.86B
| $1.41M | ﹤0.01% |
34,163
+16,721
| +96% | +$689K |
|
2263
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.41M | ﹤0.01% |
32,978
+2,886
| +10% | +$123K |
|
2264
Synovus
SNV
$7.18B
| $1.41M | ﹤0.01% |
37,476
-31
| -0.1% | -$1.16K |
|
2265
IDEX
IEX
$12.1B
| $1.4M | ﹤0.01% |
6,998
+640
| +10% | +$128K |
|
2266
Pan American Silver
PAAS
$15.5B
| $1.4M | ﹤0.01% |
88,042
-6,347
| -7% | -$101K |
|
|
SUM
2267
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.39M | ﹤0.01% |
59,155
-1,813
| -3% | -$42.7K |
|
2268
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $1.39M | ﹤0.01% |
112,678
-15,040
| -12% | -$186K |
|
2269
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.39M | ﹤0.01% |
19,452
+7,488
| +63% | +$536K |
|
|
SBI
2270
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.39M | ﹤0.01% |
189,245
+2,208
| +1% | +$16.2K |
|
2271
Adams Diversified Equity Fund
ADX
$2.65B
| $1.39M | ﹤0.01% |
95,425
-22,275
| -19% | -$324K |
|
|
SGFY
2272
DELISTED
Signify Health, Inc.
SGFY
| $1.39M | ﹤0.01% |
+47,664
| New | +$1.39M |
|
2273
Everest Group
EG
$14.7B
| $1.39M | ﹤0.01% |
5,275
-452
| -8% | -$119K |
|
2274
Saratoga Investment
SAR
$391M
| $1.38M | ﹤0.01% |
66,552
+2,541
| +4% | +$52.8K |
|
2275
Dropbox
DBX
$8.34B
| $1.38M | ﹤0.01% |
66,495
-2,080
| -3% | -$43.1K |
|