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 | |
|---|---|---|---|---|---|---|
2301
Comstock Resources
CRK
$4.67B
| $1.35M | ﹤0.01% |
78,152
+1,673
| +2% | +$28.9K |
|
|
AQGX
2302
DELISTED
AI Quality Growth ETF
AQGX
| $1.35M | ﹤0.01% |
118,138
-25,834
| -18% | -$295K |
|
2303
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.35M | ﹤0.01% |
19,299
+2,377
| +14% | +$166K |
|
|
PDM
2304
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.35M | ﹤0.01% |
127,574
+1,520
| +1% | +$16K |
|
2305
Invesco Quality Municipal Securities
IQI
$526M
| $1.35M | ﹤0.01% |
147,379
-10,306
| -7% | -$94.1K |
|
2306
ProShares Short High Yield
SJB
$69.1M
| $1.34M | ﹤0.01% |
67,159
-106,082
| -61% | -$2.12M |
|
|
CACG
2307
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.34M | ﹤0.01% |
39,013
+2,916
| +8% | +$100K |
|
2308
Banco Bradesco
BBD
$33.1B
| $1.34M | ﹤0.01% |
365,009
+112,039
| +44% | +$412K |
|
2309
UiPath
PATH
$6.1B
| $1.34M | ﹤0.01% |
106,439
-58,998
| -36% | -$744K |
|
2310
ServisFirst Bancshares
SFBS
$4.57B
| $1.34M | ﹤0.01% |
16,752
+501
| +3% | +$40.1K |
|
|
MCN
2311
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.34M | ﹤0.01% |
207,134
+10,199
| +5% | +$65.9K |
|
2312
Old National Bancorp
ONB
$8.88B
| $1.34M | ﹤0.01% |
81,213
-28,130
| -26% | -$463K |
|
2313
Moelis & Co
MC
$5.54B
| $1.34M | ﹤0.01% |
39,530
+1,376
| +4% | +$46.5K |
|
|
WEA
2314
Western Asset Premier Bond Fund
WEA
$133M
| $1.34M | ﹤0.01% |
136,516
+1,092
| +0.8% | +$10.7K |
|
2315
Hancock Whitney
HWC
$5.36B
| $1.33M | ﹤0.01% |
29,056
+16,156
| +125% | +$740K |
|
|
MCI
2316
Barings Corporate Investors
MCI
$466M
| $1.33M | ﹤0.01% |
102,674
-3,416
| -3% | -$44.3K |
|
2317
CACI
CACI
$10.9B
| $1.32M | ﹤0.01% |
5,071
+149
| +3% | +$38.9K |
|
2318
Tanger
SKT
$3.86B
| $1.32M | ﹤0.01% |
96,817
+295
| +0.3% | +$4.03K |
|
|
TYG
2319
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.32M | ﹤0.01% |
44,122
+2,235
| +5% | +$66.9K |
|
2320
PagerDuty
PD
$1.53B
| $1.31M | ﹤0.01% |
56,953
-1,981
| -3% | -$45.7K |
|
2321
Applied Industrial Technologies
AIT
$9.94B
| $1.31M | ﹤0.01% |
12,772
+2
| +0% | +$206 |
|
2322
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $1.31M | ﹤0.01% |
28,948
-2,822
| -9% | -$128K |
|
2323
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $1.31M | ﹤0.01% |
52,128
+26,522
| +104% | +$667K |
|
|
CHGX
2324
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.31M | ﹤0.01% |
52,770
+2,783
| +6% | +$69.1K |
|
2325
Harley-Davidson
HOG
$3.63B
| $1.31M | ﹤0.01% |
37,437
+2,432
| +7% | +$84.8K |
|