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 | |
|---|---|---|---|---|---|---|
2651
First Savings Financial Group
FSFG
$193M
| $553K | ﹤0.01% |
25,503
+66
| +0.3% | +$1.43K |
|
2652
RiverFront Strategic Income Fund
RIGS
$93.4M
| $552K | ﹤0.01% |
22,260
-319
| -1% | -$7.91K |
|
2653
Floor & Decor
FND
$9.74B
| $551K | ﹤0.01% |
5,935
+2,597
| +78% | +$241K |
|
2654
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $550K | ﹤0.01% |
15,332
+4,264
| +39% | +$153K |
|
2655
Smith & Wesson
SWBI
$416M
| $549K | ﹤0.01% |
30,914
+3,374
| +12% | +$59.9K |
|
2656
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $548K | ﹤0.01% |
19,335
+11,850
| +158% | +$336K |
|
|
WPF
2657
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $548K | ﹤0.01% |
+49,000
| New | +$548K |
|
2658
Liberty Broadband Class A
LBRDA
$8.68B
| $547K | ﹤0.01% |
3,472
+33
| +1% | +$5.2K |
|
2659
Qualys
QLYS
$4.9B
| $547K | ﹤0.01% |
4,490
-2,247
| -33% | -$274K |
|
2660
TTEC Holdings
TTEC
$179M
| $547K | ﹤0.01% |
7,500
+212
| +3% | +$15.5K |
|
2661
GoDaddy
GDDY
$20.6B
| $546K | ﹤0.01% |
6,577
+2,754
| +72% | +$229K |
|
2662
Moog
MOG.A
$6.38B
| $546K | ﹤0.01% |
6,884
+214
| +3% | +$17K |
|
|
PBEE
2663
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $546K | ﹤0.01% |
19,285
+208
| +1% | +$5.89K |
|
2664
Robert Half
RHI
$3.7B
| $545K | ﹤0.01% |
8,721
-49
| -0.6% | -$3.06K |
|
|
TEN
2665
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $545K | ﹤0.01% |
51,460
-5,617
| -10% | -$59.5K |
|
2666
BancFirst
BANF
$4.48B
| $544K | ﹤0.01% |
9,275
-75
| -0.8% | -$4.4K |
|
2667
Acuity Brands
AYI
$10.4B
| $542K | ﹤0.01% |
+4,474
| New | +$542K |
|
2668
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $542K | ﹤0.01% |
22,958
-875
| -4% | -$20.7K |
|
|
ENV
2669
DELISTED
ENVESTNET, INC.
ENV
| $541K | ﹤0.01% |
6,569
+189
| +3% | +$15.6K |
|
2670
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $540K | ﹤0.01% |
17,832
-4,566
| -20% | -$138K |
|
2671
Valley National Bancorp
VLY
$6.03B
| $540K | ﹤0.01% |
55,374
-5,113
| -8% | -$49.9K |
|
2672
Mayville Engineering Co
MEC
$295M
| $537K | ﹤0.01% |
40,000
-30,349
| -43% | -$407K |
|
2673
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $537K | ﹤0.01% |
37,384
+834
| +2% | +$12K |
|
|
SVM
2674
Silvercorp Metals
SVM
$1.13B
| $537K | ﹤0.01% |
80,266
+6,789
| +9% | +$45.4K |
|
|
TWO
2675
Two Harbors Investment
TWO
$1.05B
| $537K | ﹤0.01% |
21,082
+4,071
| +24% | +$104K |
|