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 500 ETF
IVV
|
+$160M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$119M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$115M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$42.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$26.6M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Pebblebrook Hotel Trust
PEB
$1.36B
| $321K | ﹤0.01% |
9,338
-458
| -5% | -$15.7K |
|
2527
Smart Sand
SND
$75.1M
| $321K | ﹤0.01% |
55,143
+6,150
| +13% | +$35.8K |
|
2528
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $320K | ﹤0.01% |
+9,777
| New | +$320K |
|
2529
Douglas Emmett
DEI
$2.75B
| $320K | ﹤0.01% |
8,693
+65
| +0.8% | +$2.39K |
|
2530
FB Financial Corp
FBK
$2.86B
| $320K | ﹤0.01% |
+7,873
| New | +$320K |
|
2531
Nomad Foods
NOMD
$2.12B
| $320K | ﹤0.01% |
+20,338
| New | +$320K |
|
2532
Core Laboratories
CLB
$577M
| $319K | ﹤0.01% |
2,950
+773
| +36% | +$83.6K |
|
2533
Home BancShares
HOMB
$5.82B
| $319K | ﹤0.01% |
14,001
-1,326
| -9% | -$30.2K |
|
2534
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $319K | ﹤0.01% |
+6,371
| New | +$319K |
|
2535
PhenixFIN
PFX
$96.1M
| $319K | ﹤0.01% |
4,006
+965
| +32% | +$76.8K |
|
2536
Crane NXT
CXT
$3.56B
| $318K | ﹤0.01% |
9,886
-7,425
| -43% | -$239K |
|
|
BSF
2537
DELISTED
Bear State Financial, Inc.
BSF
| $317K | ﹤0.01% |
+30,900
| New | +$317K |
|
2538
American Axle
AXL
$718M
| $317K | ﹤0.01% |
20,854
+7,270
| +54% | +$111K |
|
2539
Flowserve
FLS
$7.41B
| $316K | ﹤0.01% |
7,401
-109
| -1% | -$4.65K |
|
2540
Qiagen
QGEN
$9.99B
| $316K | ﹤0.01% |
+9,237
| New | +$316K |
|
2541
Schneider National
SNDR
$4.18B
| $316K | ﹤0.01% |
+12,133
| New | +$316K |
|
2542
ManpowerGroup
MAN
$1.83B
| $315K | ﹤0.01% |
2,737
+485
| +22% | +$55.8K |
|
|
ATNX
2543
DELISTED
Athenex, Inc. Common Stock
ATNX
| $315K | ﹤0.01% |
+927
| New | +$315K |
|
|
HFXE
2544
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $315K | ﹤0.01% |
16,024
+822
| +5% | +$16.2K |
|
2545
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $314K | ﹤0.01% |
6,375
+1,397
| +28% | +$68.8K |
|
2546
Clarus
CLAR
$149M
| $314K | ﹤0.01% |
+46,707
| New | +$314K |
|
2547
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $314K | ﹤0.01% |
9,768
-49
| -0.5% | -$1.58K |
|
|
KLXI
2548
DELISTED
KLX Inc.
KLXI
| $314K | ﹤0.01% |
5,235
+1,647
| +46% | +$98.8K |
|
|
STL
2549
DELISTED
Sterling Bancorp
STL
| $314K | ﹤0.01% |
13,928
-4,402
| -24% | -$99.2K |
|
2550
Exelixis
EXEL
$10.1B
| $313K | ﹤0.01% |
14,114
+531
| +4% | +$11.8K |
|