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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Blackbaud
BLKB
$3.38B
| $791K | ﹤0.01% |
11,124
-4,818
| -30% | -$343K |
|
2602
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $791K | ﹤0.01% |
53,691
+3,439
| +7% | +$50.7K |
|
2603
Ares Management
ARES
$40.1B
| $789K | ﹤0.01% |
14,082
-4,954
| -26% | -$278K |
|
2604
Calumet Specialty Products
CLMT
$1.51B
| $789K | ﹤0.01% |
129,282
+3,202
| +3% | +$19.5K |
|
2605
WisdomTree US Value Fund
WTV
$1.71B
| $789K | ﹤0.01% |
14,022
-42,872
| -75% | -$2.41M |
|
2606
iShares Core Dividend ETF
DIVB
$973M
| $788K | ﹤0.01% |
21,329
+6,372
| +43% | +$235K |
|
2607
iShares MSCI Thailand ETF
THD
$235M
| $788K | ﹤0.01% |
9,580
-35,433
| -79% | -$2.91M |
|
2608
Ryanair
RYAAY
$31.1B
| $787K | ﹤0.01% |
17,113
+2,878
| +20% | +$132K |
|
2609
Li Auto
LI
$24.8B
| $786K | ﹤0.01% |
31,434
+11,223
| +56% | +$281K |
|
2610
Vail Resorts
MTN
$5.33B
| $785K | ﹤0.01% |
2,692
-46
| -2% | -$13.4K |
|
2611
PBF Energy
PBF
$3.18B
| $785K | ﹤0.01% |
55,505
+17,380
| +46% | +$246K |
|
|
DMTK
2612
DELISTED
DermTech, Inc. Common Stock
DMTK
| $785K | ﹤0.01% |
+15,447
| New | +$785K |
|
2613
Qiagen
QGEN
$9.82B
| $784K | ﹤0.01% |
15,177
+166
| +1% | +$8.58K |
|
|
RDUS
2614
DELISTED
Radius Health, Inc.
RDUS
| $784K | ﹤0.01% |
+37,583
| New | +$784K |
|
2615
VanEck Natural Resources ETF
HAP
$170M
| $782K | ﹤0.01% |
17,456
+9,661
| +124% | +$433K |
|
2616
Burlington
BURL
$16.8B
| $781K | ﹤0.01% |
2,615
+41
| +2% | +$12.2K |
|
2617
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $781K | ﹤0.01% |
12,454
+1,645
| +15% | +$103K |
|
2618
Interactive Brokers
IBKR
$28.4B
| $780K | ﹤0.01% |
42,716
+616
| +1% | +$11.2K |
|
2619
First Merchants
FRME
$2.31B
| $779K | ﹤0.01% |
16,759
+130
| +0.8% | +$6.04K |
|
2620
Albertsons Companies
ACI
$10.5B
| $778K | ﹤0.01% |
40,801
+13,784
| +51% | +$263K |
|
2621
Invesco DB Base Metals Fund
DBB
$124M
| $778K | ﹤0.01% |
41,751
+22,542
| +117% | +$420K |
|
2622
Ouster
OUST
$1.67B
| $778K | ﹤0.01% |
+9,149
| New | +$778K |
|
2623
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $776K | ﹤0.01% |
30,590
+3,845
| +14% | +$97.5K |
|
|
SABA
2624
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $776K | ﹤0.01% |
73,050
+59
| +0.1% | +$627 |
|
2625
IDEX
IEX
$12.1B
| $775K | ﹤0.01% |
3,704
+639
| +21% | +$134K |
|