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 | |
|---|---|---|---|---|---|---|
2451
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $1.11M | ﹤0.01% |
61,038
-2,789
| -4% | -$50.5K |
|
2452
Mercury Systems
MRCY
$4.43B
| $1.11M | ﹤0.01% |
27,214
-46
| -0.2% | -$1.87K |
|
2453
Saba Closed-End Funds ETF
CEFS
$321M
| $1.1M | ﹤0.01% |
66,229
+5,272
| +9% | +$87.9K |
|
2454
Fortis
FTS
$24.7B
| $1.1M | ﹤0.01% |
28,948
+2,352
| +9% | +$89.4K |
|
2455
Inspire Medical Systems
INSP
$2.37B
| $1.1M | ﹤0.01% |
6,200
+115
| +2% | +$20.4K |
|
2456
Gray Television
GTN
$565M
| $1.1M | ﹤0.01% |
76,595
-1,214
| -2% | -$17.4K |
|
2457
Guidewire Software
GWRE
$20.9B
| $1.1M | ﹤0.01% |
17,815
+3,036
| +21% | +$187K |
|
2458
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.5M
| $1.1M | ﹤0.01% |
40,464
+68
| +0.2% | +$1.84K |
|
2459
Mettler-Toledo International
MTD
$26.2B
| $1.09M | ﹤0.01% |
1,009
+63
| +7% | +$68.3K |
|
2460
Woodside Energy
WDS
$30.7B
| $1.09M | ﹤0.01% |
54,288
-23,100
| -30% | -$466K |
|
2461
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $1.09M | ﹤0.01% |
94,974
+21,742
| +30% | +$250K |
|
2462
Verra Mobility
VRRM
$3.84B
| $1.09M | ﹤0.01% |
71,086
+1,835
| +3% | +$28.2K |
|
|
CEQP
2463
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.09M | ﹤0.01% |
39,350
+13,844
| +54% | +$385K |
|
2464
Cogent Communications
CCOI
$1.85B
| $1.09M | ﹤0.01% |
20,931
+1,028
| +5% | +$53.6K |
|
2465
BlackRock Municipal Income Quality Trust
BYM
$286M
| $1.09M | ﹤0.01% |
99,267
-753
| -0.8% | -$8.26K |
|
2466
Cracker Barrel
CBRL
$1.1B
| $1.09M | ﹤0.01% |
11,768
+732
| +7% | +$67.7K |
|
2467
Onto Innovation
ONTO
$5.68B
| $1.09M | ﹤0.01% |
17,008
-126
| -0.7% | -$8.07K |
|
2468
Suburban Propane Partners
SPH
$1.23B
| $1.09M | ﹤0.01% |
72,330
+1,479
| +2% | +$22.3K |
|
2469
Armstrong World Industries
AWI
$8.39B
| $1.09M | ﹤0.01% |
13,726
+173
| +1% | +$13.7K |
|
|
NVEE
2470
DELISTED
NV5 Global
NVEE
| $1.09M | ﹤0.01% |
35,108
+512
| +1% | +$15.9K |
|
2471
Loews
L
$20.1B
| $1.09M | ﹤0.01% |
21,777
-626
| -3% | -$31.2K |
|
2472
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $1.08M | ﹤0.01% |
21,651
+539
| +3% | +$27K |
|
2473
Lloyds Banking Group
LYG
$67.7B
| $1.08M | ﹤0.01% |
605,823
+101,705
| +20% | +$182K |
|
|
ISD
2474
PGIM High Yield Bond Fund
ISD
$488M
| $1.08M | ﹤0.01% |
93,855
-52,419
| -36% | -$605K |
|
2475
Barclays
BCS
$72.7B
| $1.08M | ﹤0.01% |
169,117
+128,048
| +312% | +$819K |
|