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 | |
|---|---|---|---|---|---|---|
2351
Goldman Sachs BDC
GSBD
$1.3B
| $1.26M | ﹤0.01% |
87,365
-1,088
| -1% | -$15.7K |
|
2352
Janus Henderson
JHG
$7.01B
| $1.26M | ﹤0.01% |
62,138
+5,985
| +11% | +$122K |
|
2353
Five Below
FIVE
$7.71B
| $1.26M | ﹤0.01% |
9,136
+1,748
| +24% | +$241K |
|
|
PSMB
2354
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
| $1.26M | ﹤0.01% |
91,527
+8,680
| +10% | +$119K |
|
2355
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $1.26M | ﹤0.01% |
25,017
+7,617
| +44% | +$382K |
|
|
AIVC
2356
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.7M
| $1.25M | ﹤0.01% |
43,812
+1,353
| +3% | +$38.7K |
|
2357
Thomson Reuters
TRI
$78B
| $1.25M | ﹤0.01% |
11,759
-6,946
| -37% | -$740K |
|
2358
New Mountain Finance
NMFC
$1.11B
| $1.25M | ﹤0.01% |
108,449
+12,639
| +13% | +$146K |
|
|
JHMF
2359
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $1.25M | ﹤0.01% |
30,360
-5,328
| -15% | -$219K |
|
2360
Lightwave Logic
LWLG
$417M
| $1.25M | ﹤0.01% |
170,152
+2,700
| +2% | +$19.8K |
|
2361
Pacific Biosciences
PACB
$351M
| $1.24M | ﹤0.01% |
213,932
+12,447
| +6% | +$72.3K |
|
2362
Americold
COLD
$3.93B
| $1.24M | ﹤0.01% |
50,347
-7,387
| -13% | -$182K |
|
2363
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.24M | ﹤0.01% |
29,834
-2,732
| -8% | -$113K |
|
2364
VanEck Environmental Services ETF
EVX
$91.5M
| $1.24M | ﹤0.01% |
47,365
+24,260
| +105% | +$634K |
|
2365
Leidos
LDOS
$23.6B
| $1.23M | ﹤0.01% |
14,089
-2,322
| -14% | -$203K |
|
2366
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $1.23M | ﹤0.01% |
68,320
+6,347
| +10% | +$114K |
|
2367
Silicon Laboratories
SLAB
$4.39B
| $1.23M | ﹤0.01% |
9,939
+319
| +3% | +$39.4K |
|
2368
Alerian Energy Infrastructure ETF
ENFR
$316M
| $1.22M | ﹤0.01% |
62,055
+4,000
| +7% | +$78.9K |
|
2369
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $1.22M | ﹤0.01% |
38,832
+161
| +0.4% | +$5.07K |
|
|
EOI
2370
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $1.22M | ﹤0.01% |
86,543
+1,851
| +2% | +$26.1K |
|
2371
H.B. Fuller
FUL
$3.33B
| $1.22M | ﹤0.01% |
20,306
+70
| +0.3% | +$4.21K |
|
2372
Global X Millennial Consumer ETF
MILN
$129M
| $1.22M | ﹤0.01% |
47,597
-2,277
| -5% | -$58.4K |
|
2373
Prudential
PUK
$35.5B
| $1.22M | ﹤0.01% |
61,235
+27,522
| +82% | +$548K |
|
2374
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.22M | ﹤0.01% |
26,949
-1,634
| -6% | -$73.9K |
|
2375
Elastic
ESTC
$9.3B
| $1.22M | ﹤0.01% |
16,972
-833
| -5% | -$59.8K |
|