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 | |
|---|---|---|---|---|---|---|
2551
U-Haul Holding Co
UHAL
$10.8B
| $623K | ﹤0.01% |
13,730
+1,220
| +10% | +$55.4K |
|
2552
First Merchants
FRME
$2.32B
| $622K | ﹤0.01% |
16,629
+33
| +0.2% | +$1.23K |
|
2553
Visteon
VC
$3.42B
| $622K | ﹤0.01% |
4,959
+501
| +11% | +$62.8K |
|
2554
Cornerstone Strategic Value Fund
CLM
$2.33B
| $621K | ﹤0.01% |
53,762
+3,782
| +8% | +$43.7K |
|
2555
Cheniere Energy
CQP
$25.7B
| $621K | ﹤0.01% |
17,611
-6,647
| -27% | -$234K |
|
2556
Huntsman Corp
HUN
$1.94B
| $621K | ﹤0.01% |
24,703
-2,270
| -8% | -$57.1K |
|
2557
Q2 Holdings
QTWO
$5.13B
| $621K | ﹤0.01% |
4,911
+1,282
| +35% | +$162K |
|
2558
iShares MSCI Kokusai Fund
TOK
$233M
| $620K | ﹤0.01% |
+7,424
| New | +$620K |
|
2559
WaFd
WAFD
$2.47B
| $620K | ﹤0.01% |
24,079
+1,674
| +7% | +$43.1K |
|
2560
Westlake Corp
WLK
$10.9B
| $620K | ﹤0.01% |
7,600
-105
| -1% | -$8.57K |
|
2561
Capital Southwest
CSWC
$1.26B
| $618K | ﹤0.01% |
34,823
+4,554
| +15% | +$80.8K |
|
2562
EnerSys
ENS
$3.92B
| $618K | ﹤0.01% |
+7,437
| New | +$618K |
|
2563
SPDR S&P Global Infrastructure ETF
GII
$604M
| $618K | ﹤0.01% |
12,391
+2,858
| +30% | +$143K |
|
2564
Mercury Insurance
MCY
$4.31B
| $618K | ﹤0.01% |
11,843
+3,728
| +46% | +$195K |
|
2565
NiSource
NI
$19.2B
| $618K | ﹤0.01% |
26,959
-2,393
| -8% | -$54.9K |
|
2566
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $617K | ﹤0.01% |
17,758
+1,623
| +10% | +$56.4K |
|
|
SGI
2567
Somnigroup International Inc.
SGI
$17.9B
| $617K | ﹤0.01% |
22,859
+2,355
| +11% | +$63.6K |
|
|
CLVR
2568
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $617K | ﹤0.01% |
+2,312
| New | +$617K |
|
|
NRO
2569
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $615K | ﹤0.01% |
146,226
+5,261
| +4% | +$22.1K |
|
2570
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
| $615K | ﹤0.01% |
18,657
-2,228
| -11% | -$73.4K |
|
2571
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $614K | ﹤0.01% |
23,617
+1,116
| +5% | +$29K |
|
2572
United Microelectronic
UMC
$17B
| $614K | ﹤0.01% |
72,863
+46,057
| +172% | +$388K |
|
2573
Celsius Holdings
CELH
$14.9B
| $612K | ﹤0.01% |
+36,471
| New | +$612K |
|
2574
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $612K | ﹤0.01% |
40,801
+2,126
| +5% | +$31.9K |
|
2575
IDEX
IEX
$12.1B
| $611K | ﹤0.01% |
3,065
+547
| +22% | +$109K |
|