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 | |
|---|---|---|---|---|---|---|
2576
Clarivate
CLVT
$2.88B
| $978K | ﹤0.01% |
35,516
+27,201
| +327% | +$749K |
|
2577
Globalstar
GSAT
$3.79B
| $978K | ﹤0.01% |
36,621
+1,670
| +5% | +$44.6K |
|
|
TYG
2578
Tortoise Energy Infrastructure Corp
TYG
$731M
| $977K | ﹤0.01% |
33,937
+1,235
| +4% | +$35.6K |
|
2579
Allison Transmission
ALSN
$7.39B
| $976K | ﹤0.01% |
24,552
-7,920
| -24% | -$315K |
|
2580
ICF International
ICFI
$1.83B
| $976K | ﹤0.01% |
11,111
+632
| +6% | +$55.5K |
|
2581
Inspire Global Hope ETF
BLES
$123M
| $975K | ﹤0.01% |
25,056
+2,925
| +13% | +$114K |
|
2582
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $971K | ﹤0.01% |
23,287
+12,427
| +114% | +$518K |
|
2583
Capital Southwest
CSWC
$1.27B
| $970K | ﹤0.01% |
41,770
+5,407
| +15% | +$126K |
|
2584
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $970K | ﹤0.01% |
45,992
-12,610
| -22% | -$266K |
|
2585
National Fuel Gas
NFG
$7.97B
| $969K | ﹤0.01% |
18,538
+3,099
| +20% | +$162K |
|
2586
Spectrum Brands
SPB
$1.29B
| $968K | ﹤0.01% |
11,385
+7,697
| +209% | +$654K |
|
2587
Regency Centers
REG
$13B
| $967K | ﹤0.01% |
15,091
+586
| +4% | +$37.6K |
|
2588
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $965K | ﹤0.01% |
14,848
+355
| +2% | +$23.1K |
|
2589
Westlake Chemical Partners
WLKP
$763M
| $965K | ﹤0.01% |
+35,861
| New | +$965K |
|
2590
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $963K | ﹤0.01% |
20,129
-11,988
| -37% | -$574K |
|
2591
Landstar System
LSTR
$4.46B
| $963K | ﹤0.01% |
6,093
+683
| +13% | +$108K |
|
2592
NCR Voyix
VYX
$1.77B
| $961K | ﹤0.01% |
34,331
+1,218
| +4% | +$34.1K |
|
2593
Rackspace Technology
RXT
$347M
| $958K | ﹤0.01% |
48,856
+2,962
| +6% | +$58.1K |
|
2594
Pacer WealthShield ETF
PWS
$30M
| $956K | ﹤0.01% |
29,501
+5,705
| +24% | +$185K |
|
2595
Delek US
DK
$1.68B
| $955K | ﹤0.01% |
44,190
-2,871
| -6% | -$62K |
|
2596
VeriSign
VRSN
$26.7B
| $954K | ﹤0.01% |
4,192
+337
| +9% | +$76.7K |
|
|
KTF
2597
DWS Municipal Income Trust
KTF
$364M
| $950K | ﹤0.01% |
77,694
+2,651
| +4% | +$32.4K |
|
2598
German American Bancorp
GABC
$1.53B
| $948K | ﹤0.01% |
25,492
-1,150
| -4% | -$42.8K |
|
|
PARAA
2599
DELISTED
Paramount Global Class A
PARAA
| $946K | ﹤0.01% |
19,536
-42
| -0.2% | -$2.03K |
|
2600
AXIS Capital
AXS
$7.75B
| $945K | ﹤0.01% |
19,289
+1,542
| +9% | +$75.5K |
|