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 | |
|---|---|---|---|---|---|---|
|
HPF
2651
John Hancock Preferred Income Fund II
HPF
$357M
| $904K | ﹤0.01% |
41,830
+5,780
| +16% | +$125K |
|
2652
AppFolio
APPF
$9.9B
| $901K | ﹤0.01% |
6,380
-35
| -0.5% | -$4.94K |
|
|
CELL
2653
DELISTED
PhenomeX Inc. Common Stock
CELL
| $901K | ﹤0.01% |
20,115
+3,113
| +18% | +$139K |
|
2654
Impinj
PI
$5.2B
| $900K | ﹤0.01% |
17,436
+1,492
| +9% | +$77K |
|
|
MNR
2655
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $900K | ﹤0.01% |
48,054
-33,727
| -41% | -$632K |
|
2656
Omnicell
OMCL
$1.46B
| $894K | ﹤0.01% |
5,904
+62
| +1% | +$9.39K |
|
2657
ONE Gas
OGS
$4.55B
| $890K | ﹤0.01% |
12,005
+430
| +4% | +$31.9K |
|
2658
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $889K | ﹤0.01% |
27,956
+14,692
| +111% | +$467K |
|
2659
Mettler-Toledo International
MTD
$25.9B
| $889K | ﹤0.01% |
642
-450
| -41% | -$623K |
|
|
AMED
2660
DELISTED
Amedisys
AMED
| $886K | ﹤0.01% |
3,619
-472
| -12% | -$116K |
|
2661
Haemonetics
HAE
$2.51B
| $886K | ﹤0.01% |
13,289
+2,870
| +28% | +$191K |
|
2662
Calumet Specialty Products
CLMT
$1.51B
| $885K | ﹤0.01% |
128,785
-497
| -0.4% | -$3.42K |
|
2663
Cambria Global Momentum ETF
GMOM
$116M
| $885K | ﹤0.01% |
29,407
-1,363
| -4% | -$41K |
|
2664
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.6M
| $883K | ﹤0.01% |
30,058
+4,527
| +18% | +$133K |
|
|
LEO
2665
BNY Mellon Strategic Municipals
LEO
$385M
| $883K | ﹤0.01% |
98,432
-13,778
| -12% | -$124K |
|
|
SNLN
2666
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $882K | ﹤0.01% |
54,652
-1,086
| -2% | -$17.5K |
|
2667
Acadia Realty Trust
AKR
$2.64B
| $881K | ﹤0.01% |
40,126
-4,281
| -10% | -$94K |
|
|
TEKK
2668
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $878K | ﹤0.01% |
90,050
-33,400
| -27% | -$326K |
|
2669
Openlane
KAR
$3.07B
| $876K | ﹤0.01% |
49,912
+34,285
| +219% | +$602K |
|
|
MGF
2670
MFS Government Markets Income Trust
MGF
$102M
| $876K | ﹤0.01% |
196,810
+8,420
| +4% | +$37.5K |
|
|
RUBY
2671
DELISTED
Rubius Therapeutics, Inc
RUBY
| $875K | ﹤0.01% |
35,845
-8,330
| -19% | -$203K |
|
2672
Chemed
CHE
$6.5B
| $872K | ﹤0.01% |
1,839
+679
| +59% | +$322K |
|
2673
SFL Corp
SFL
$1.06B
| $872K | ﹤0.01% |
114,025
-6,789
| -6% | -$51.9K |
|
|
VGR
2674
DELISTED
Vector Group Ltd.
VGR
| $871K | ﹤0.01% |
86,808
-2,262
| -3% | -$22.7K |
|
2675
WPP
WPP
$5.86B
| $870K | ﹤0.01% |
12,827
-2,134
| -14% | -$145K |
|