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 |
Vanguard Total Bond Market
BND
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
2526
DELISTED
Heska Corp
HSKA
| $1.04M | ﹤0.01% |
4,528
+552
| +14% | +$127K |
|
2527
Ares Management
ARES
$40.1B
| $1.04M | ﹤0.01% |
16,336
+2,254
| +16% | +$143K |
|
2528
Host Hotels & Resorts
HST
$12.1B
| $1.04M | ﹤0.01% |
60,617
+30,933
| +104% | +$529K |
|
2529
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $1.04M | ﹤0.01% |
23,395
+50
| +0.2% | +$2.21K |
|
2530
Freshpet
FRPT
$2.67B
| $1.04M | ﹤0.01% |
6,350
+213
| +3% | +$34.7K |
|
2531
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.03M | ﹤0.01% |
61,735
+34,228
| +124% | +$573K |
|
2532
Sinclair Inc
SBGI
$972M
| $1.03M | ﹤0.01% |
31,123
+226
| +0.7% | +$7.51K |
|
2533
DigitalBridge
DBRG
$2.2B
| $1.03M | ﹤0.01% |
32,703
+3,134
| +11% | +$99K |
|
2534
Neogen
NEOG
$1.19B
| $1.03M | ﹤0.01% |
22,444
+3,060
| +16% | +$141K |
|
2535
Progyny
PGNY
$1.94B
| $1.03M | ﹤0.01% |
17,498
+3,479
| +25% | +$205K |
|
2536
Robert Half
RHI
$3.61B
| $1.03M | ﹤0.01% |
11,584
+2,882
| +33% | +$257K |
|
2537
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.03M | ﹤0.01% |
20,232
-3,183
| -14% | -$162K |
|
2538
Bilibili
BILI
$10.5B
| $1.03M | ﹤0.01% |
8,435
+345
| +4% | +$42K |
|
|
CVET
2539
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.03M | ﹤0.01% |
38,001
+1,461
| +4% | +$39.4K |
|
|
DBL
2540
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.02M | ﹤0.01% |
51,059
+2,783
| +6% | +$55.8K |
|
2541
BlackRock Municipal Income Trust II
BLE
$498M
| $1.02M | ﹤0.01% |
64,685
+24,925
| +63% | +$393K |
|
2542
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.02M | ﹤0.01% |
19,389
+5,059
| +35% | +$266K |
|
|
CSML
2543
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.02M | ﹤0.01% |
28,562
-624
| -2% | -$22.3K |
|
2544
WaFd
WAFD
$2.46B
| $1.02M | ﹤0.01% |
31,994
+587
| +2% | +$18.7K |
|
2545
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.02M | ﹤0.01% |
21,729
+1,151
| +6% | +$53.8K |
|
|
ITI
2546
DELISTED
Iteris, Inc.
ITI
| $1.02M | ﹤0.01% |
152,755
+699
| +0.5% | +$4.65K |
|
|
LHCG
2547
DELISTED
LHC Group LLC
LHCG
| $1.02M | ﹤0.01% |
5,074
+350
| +7% | +$70.1K |
|
2548
Avantis International Equity ETF
AVDE
$8.98B
| $1.02M | ﹤0.01% |
+16,087
| New | +$1.02M |
|
2549
EPR Properties
EPR
$4.45B
| $1.01M | ﹤0.01% |
19,224
-1,218
| -6% | -$64.2K |
|
2550
Kulicke & Soffa
KLIC
$2.01B
| $1.01M | ﹤0.01% |
16,554
+10,405
| +169% | +$637K |
|