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 S&P 500 ETF
IVV
|
+$160M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$119M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$115M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$42.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$26.6M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
2651
DELISTED
U S Concrete, Inc.
USCR
| $283K | ﹤0.01% |
4,679
+1,173
| +33% | +$70.9K |
|
|
ALFA
2652
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $283K | ﹤0.01% |
6,504
-300
| -4% | -$13.1K |
|
2653
First Majestic Silver
AG
$5.08B
| $282K | ﹤0.01% |
46,214
| – | – |
|
2654
Star Bulk Carriers
SBLK
$2.19B
| $282K | ﹤0.01% |
24,259
-172
| -0.7% | -$2K |
|
|
CTT
2655
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $282K | ﹤0.01% |
22,616
+7,850
| +53% | +$97.9K |
|
|
EEB
2656
DELISTED
Invesco BRIC ETF
EEB
| $282K | ﹤0.01% |
7,309
+558
| +8% | +$21.5K |
|
|
ENV
2657
DELISTED
ENVESTNET, INC.
ENV
| $282K | ﹤0.01% |
4,917
+298
| +6% | +$17.1K |
|
2658
ASE Group
ASX
$24.2B
| $281K | ﹤0.01% |
38,768
+1,636
| +4% | +$11.9K |
|
|
GCV
2659
Gabelli Convertible and Income Securities Fund
GCV
$82.5M
| $281K | ﹤0.01% |
48,368
+6,252
| +15% | +$36.3K |
|
2660
Hain Celestial
HAIN
$191M
| $281K | ﹤0.01% |
8,752
-135
| -2% | -$4.33K |
|
2661
Kite Realty
KRG
$5B
| $281K | ﹤0.01% |
18,444
-7,533
| -29% | -$115K |
|
2662
Sociedad Química y Minera de Chile
SQM
$12.2B
| $281K | ﹤0.01% |
5,709
-1,044
| -15% | -$51.4K |
|
2663
Kirby Corp
KEX
$4.91B
| $280K | ﹤0.01% |
3,645
+185
| +5% | +$14.2K |
|
|
RP
2664
DELISTED
RealPage, Inc.
RP
| $280K | ﹤0.01% |
+5,429
| New | +$280K |
|
2665
Ameris Bancorp
ABCB
$5.12B
| $279K | ﹤0.01% |
+5,279
| New | +$279K |
|
2666
BlackRock Debt Strategies Fund
DSU
$589M
| $279K | ﹤0.01% |
24,020
+11,249
| +88% | +$131K |
|
2667
Topgolf Callaway Brands
MODG
$1.78B
| $279K | ﹤0.01% |
17,088
+6,992
| +69% | +$114K |
|
|
PHT
2668
Pioneer High Income Fund
PHT
$244M
| $279K | ﹤0.01% |
+29,707
| New | +$279K |
|
|
SBR
2669
Sabine Royalty Trust
SBR
$1.12B
| $279K | ﹤0.01% |
6,358
+445
| +8% | +$19.5K |
|
2670
Global X MSCI Greece ETF
GREK
$307M
| $278K | ﹤0.01% |
9,552
+1,847
| +24% | +$53.8K |
|
2671
Moog Class B
MOG.B
$6.34B
| $278K | ﹤0.01% |
+3,390
| New | +$278K |
|
2672
Sensient Technologies
SXT
$4.57B
| $278K | ﹤0.01% |
+3,936
| New | +$278K |
|
|
MDR
2673
DELISTED
McDermott International
MDR
| $277K | ﹤0.01% |
+15,175
| New | +$277K |
|
|
MNR
2674
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $277K | ﹤0.01% |
18,399
+711
| +4% | +$10.7K |
|
2675
Insulet
PODD
$23.8B
| $276K | ﹤0.01% |
+3,186
| New | +$276K |
|