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 | |
|---|---|---|---|---|---|---|
|
FGB
2601
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $945K | ﹤0.01% |
233,903
+16,093
| +7% | +$65K |
|
|
AWP
2602
abrdn Global Premier Properties Fund
AWP
$349M
| $944K | ﹤0.01% |
148,375
+44,946
| +43% | +$286K |
|
2603
Herc Holdings
HRI
$4.2B
| $944K | ﹤0.01% |
8,421
+4,232
| +101% | +$474K |
|
|
AIV
2604
Aimco
AIV
$1.07B
| $943K | ﹤0.01% |
140,538
-41
| -0% | -$275 |
|
2605
Petco
WOOF
$970M
| $943K | ﹤0.01% |
42,075
+16,030
| +62% | +$359K |
|
|
IPFF
2606
DELISTED
iShares International Preferred Stock ETF
IPFF
| $942K | ﹤0.01% |
54,775
+26,986
| +97% | +$464K |
|
|
BTEC
2607
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $941K | ﹤0.01% |
15,453
+1,421
| +10% | +$86.5K |
|
2608
Paylocity
PCTY
$9.36B
| $941K | ﹤0.01% |
4,933
+419
| +9% | +$79.9K |
|
2609
Invesco Bond Fund
VBF
$180M
| $940K | ﹤0.01% |
45,299
+1,879
| +4% | +$39K |
|
2610
Brunswick
BC
$4.26B
| $939K | ﹤0.01% |
9,426
+765
| +9% | +$76.2K |
|
|
NSTG
2611
DELISTED
NanoString Technologies, Inc.
NSTG
| $938K | ﹤0.01% |
14,475
+1,802
| +14% | +$117K |
|
2612
Suburban Propane Partners
SPH
$1.21B
| $938K | ﹤0.01% |
61,122
+1,012
| +2% | +$15.5K |
|
2613
Hess Midstream
HESM
$5.15B
| $936K | ﹤0.01% |
37,082
+6,683
| +22% | +$169K |
|
2614
Brink's
BCO
$4.83B
| $935K | ﹤0.01% |
12,163
-20,024
| -62% | -$1.54M |
|
|
CNH
2615
CNH Industrial
CNH
$13.7B
| $932K | ﹤0.01% |
64,077
-133,981
| -68% | -$1.95M |
|
2616
Banco Santander
SAN
$149B
| $931K | ﹤0.01% |
238,084
+47,401
| +25% | +$185K |
|
|
FRAK
2617
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $930K | ﹤0.01% |
+6,988
| New | +$930K |
|
2618
FIVE9
FIVN
$2B
| $929K | ﹤0.01% |
5,068
-1,309
| -21% | -$240K |
|
2619
Invesco International Corporate Bond ETF
PICB
$196M
| $929K | ﹤0.01% |
31,858
-14,084
| -31% | -$411K |
|
|
TWO
2620
Two Harbors Investment
TWO
$1.05B
| $929K | ﹤0.01% |
30,710
+15,393
| +100% | +$466K |
|
2621
Momentus
MNTS
$14.5M
| $928K | ﹤0.01% |
95
+32
| +51% | +$313K |
|
2622
Planet Fitness
PLNT
$8.54B
| $928K | ﹤0.01% |
12,328
+1,638
| +15% | +$123K |
|
2623
inTEST
INTT
$90.8M
| $928K | ﹤0.01% |
+55,315
| New | +$928K |
|
2624
Owens Corning
OC
$12.7B
| $926K | ﹤0.01% |
9,454
-324
| -3% | -$31.7K |
|
2625
iShares Global Equity Factor ETF
GLOF
$154M
| $925K | ﹤0.01% |
24,278
-50,898
| -68% | -$1.94M |
|