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 | |
|---|---|---|---|---|---|---|
2576
TransUnion
TRU
$17.5B
| $609K | ﹤0.01% |
6,135
+952
| +18% | +$94.5K |
|
2577
Cirrus Logic
CRUS
$5.91B
| $608K | ﹤0.01% |
7,392
-245
| -3% | -$20.2K |
|
|
ZJPN
2578
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $608K | ﹤0.01% |
+6,862
| New | +$608K |
|
2579
iQIYI
IQ
$2.52B
| $606K | ﹤0.01% |
34,670
-17,662
| -34% | -$309K |
|
|
TCF
2580
DELISTED
TCF Financial Corporation Common Stock
TCF
| $605K | ﹤0.01% |
16,336
-214
| -1% | -$7.93K |
|
2581
iShares Latin America 40 ETF
ILF
$1.81B
| $603K | ﹤0.01% |
+20,538
| New | +$603K |
|
2582
Banco Santander
SAN
$150B
| $603K | ﹤0.01% |
197,695
-8,801
| -4% | -$26.8K |
|
2583
Walker & Dunlop
WD
$2.93B
| $603K | ﹤0.01% |
6,552
-1,314
| -17% | -$121K |
|
2584
Marathon Digital Holdings
MARA
$5.82B
| $602K | ﹤0.01% |
+57,626
| New | +$602K |
|
2585
Arcosa
ACA
$4.72B
| $601K | ﹤0.01% |
10,942
+2,116
| +24% | +$116K |
|
2586
BlackRock Municipal Income Quality Trust
BYM
$284M
| $601K | ﹤0.01% |
39,644
+2,300
| +6% | +$34.9K |
|
|
EAD
2587
Allspring Income Opportunities Fund
EAD
$421M
| $601K | ﹤0.01% |
73,710
+11,282
| +18% | +$92K |
|
2588
Horizon Bancorp
HBNC
$839M
| $600K | ﹤0.01% |
37,831
+2,900
| +8% | +$46K |
|
2589
Teleflex
TFX
$5.76B
| $600K | ﹤0.01% |
1,457
+228
| +19% | +$93.9K |
|
2590
Cambria Global Momentum ETF
GMOM
$116M
| $597K | ﹤0.01% |
23,027
-8,511
| -27% | -$221K |
|
2591
QuinStreet
QNST
$912M
| $597K | ﹤0.01% |
27,825
-5,726
| -17% | -$123K |
|
2592
Clearway Energy Class C
CWEN
$3.35B
| $596K | ﹤0.01% |
18,666
+263
| +1% | +$8.4K |
|
2593
Affiliated Managers Group
AMG
$6.6B
| $595K | ﹤0.01% |
5,853
+72
| +1% | +$7.32K |
|
|
RP
2594
DELISTED
RealPage, Inc.
RP
| $593K | ﹤0.01% |
6,796
+31
| +0.5% | +$2.71K |
|
2595
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $592K | ﹤0.01% |
+11,554
| New | +$592K |
|
2596
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $592K | ﹤0.01% |
10,178
+5,174
| +103% | +$301K |
|
2597
Main Sector Rotation ETF
SECT
$2.27B
| $591K | ﹤0.01% |
16,853
+4,179
| +33% | +$147K |
|
2598
VanEck Vietnam ETF
VNM
$588M
| $591K | ﹤0.01% |
33,817
-249
| -0.7% | -$4.35K |
|
|
PRTK
2599
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $591K | ﹤0.01% |
94,385
-2,890
| -3% | -$18.1K |
|
2600
Guidewire Software
GWRE
$21.3B
| $590K | ﹤0.01% |
4,580
+2,095
| +84% | +$270K |
|