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 MSCI EAFE ETF
IEFA
|
+$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$325M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 4 |
Vanguard Total Bond Market
BND
|
+$228M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$202M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Interactive Brokers
IBKR
$28.2B
| $641K | ﹤0.01% |
42,100
-584
| -1% | -$8.89K |
|
|
TGH
2527
DELISTED
Textainer Group Holdings limited
TGH
| $641K | ﹤0.01% |
33,403
-1,438
| -4% | -$27.6K |
|
2528
Paylocity
PCTY
$9.48B
| $640K | ﹤0.01% |
3,109
-106
| -3% | -$21.8K |
|
2529
AtriCure
ATRC
$1.75B
| $636K | ﹤0.01% |
11,422
+3,383
| +42% | +$188K |
|
2530
Flowers Foods
FLO
$3.01B
| $634K | ﹤0.01% |
28,010
-2,786
| -9% | -$63.1K |
|
2531
Granite Construction
GVA
$4.8B
| $633K | ﹤0.01% |
23,709
+252
| +1% | +$6.73K |
|
2532
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $633K | ﹤0.01% |
47,850
-3,467
| -7% | -$45.9K |
|
|
FEN
2533
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $633K | ﹤0.01% |
59,166
-1,600
| -3% | -$17.1K |
|
2534
First Interstate BancSystem
FIBK
$3.37B
| $632K | ﹤0.01% |
15,496
+497
| +3% | +$20.3K |
|
2535
Brixmor Property Group
BRX
$8.51B
| $630K | ﹤0.01% |
38,040
+3,205
| +9% | +$53.1K |
|
|
CCMP
2536
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $630K | ﹤0.01% |
4,161
+2,299
| +123% | +$348K |
|
2537
Clarus
CLAR
$149M
| $629K | ﹤0.01% |
40,839
+89
| +0.2% | +$1.37K |
|
|
CTLT
2538
DELISTED
CATALENT, INC.
CTLT
| $629K | ﹤0.01% |
6,047
+1,201
| +25% | +$125K |
|
2539
AXIS Capital
AXS
$7.59B
| $627K | ﹤0.01% |
12,435
+2,398
| +24% | +$121K |
|
|
HPS
2540
John Hancock Preferred Income Fund III
HPS
$486M
| $627K | ﹤0.01% |
36,284
+3,702
| +11% | +$64K |
|
2541
Quantum Corp
QMCO
$94.8M
| $627K | ﹤0.01% |
5,123
-1,250
| -20% | -$153K |
|
2542
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $626K | ﹤0.01% |
26,745
+1,531
| +6% | +$35.8K |
|
2543
Ryanair
RYAAY
$31.7B
| $626K | ﹤0.01% |
14,235
-5,478
| -28% | -$241K |
|
2544
Cal-Maine
CALM
$5.38B
| $625K | ﹤0.01% |
16,645
-4,260
| -20% | -$160K |
|
2545
fuboTV
FUBO
$1.42B
| $625K | ﹤0.01% |
+22,334
| New | +$625K |
|
2546
Medifast
MED
$152M
| $625K | ﹤0.01% |
3,182
-91
| -3% | -$17.9K |
|
2547
Hillenbrand
HI
$1.81B
| $624K | ﹤0.01% |
15,682
+412
| +3% | +$16.4K |
|
|
SAVE
2548
DELISTED
Spirit Airlines, Inc.
SAVE
| $624K | ﹤0.01% |
25,511
+1,195
| +5% | +$29.2K |
|
2549
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98M
| $623K | ﹤0.01% |
24,908
+4,075
| +20% | +$102K |
|
2550
nVent Electric
NVT
$15.3B
| $623K | ﹤0.01% |
26,750
+2,152
| +9% | +$50.1K |
|