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
|
+$252M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$133M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMF
2676
DELISTED
BNY Mellon Municipal Income
DMF
| $283K | ﹤0.01% |
33,658
-3,900
| -10% | -$32.8K |
|
2677
Fox Class A
FOXA
$28B
| $283K | ﹤0.01% |
+7,719
| New | +$283K |
|
2678
GoPro
GPRO
$258M
| $283K | ﹤0.01% |
43,546
+1,953
| +5% | +$12.7K |
|
2679
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $283K | ﹤0.01% |
20,452
-47
| -0.2% | -$650 |
|
2680
Stifel
SF
$11.6B
| $283K | ﹤0.01% |
8,036
-729
| -8% | -$25.7K |
|
2681
HarborOne Bancorp
HONE
$551M
| $282K | ﹤0.01% |
29,438
| – | – |
|
2682
Qualys
QLYS
$4.75B
| $282K | ﹤0.01% |
3,410
+277
| +9% | +$22.9K |
|
2683
Sumitomo Mitsui Financial
SMFG
$108B
| $282K | ﹤0.01% |
40,121
-2,765
| -6% | -$19.4K |
|
|
INSI
2684
DELISTED
Insight Select Income Fund
INSI
| $282K | ﹤0.01% |
14,673
-376
| -2% | -$7.23K |
|
|
OXLC
2685
Oxford Lane Capital
OXLC
$1.69B
| $281K | ﹤0.01% |
28,550
-28,120
| -50% | -$277K |
|
2686
B. Riley Financial
RILY
$176M
| $281K | ﹤0.01% |
16,827
+60
| +0.4% | +$1K |
|
2687
Artisan Partners
APAM
$3.27B
| $279K | ﹤0.01% |
11,044
+745
| +7% | +$18.8K |
|
|
IGA
2688
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $279K | ﹤0.01% |
25,827
-1,720
| -6% | -$18.6K |
|
2689
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $279K | ﹤0.01% |
11,098
+7
| +0.1% | +$176 |
|
|
CSOD
2690
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $279K | ﹤0.01% |
5,101
+115
| +2% | +$6.29K |
|
2691
Akebia Therapeutics
AKBA
$777M
| $278K | ﹤0.01% |
33,988
+5,725
| +20% | +$46.8K |
|
|
WPS
2692
DELISTED
iShares International Developed Property ETF
WPS
| $278K | ﹤0.01% |
7,165
+479
| +7% | +$18.6K |
|
|
CHN
2693
China Fund
CHN
$169M
| $277K | ﹤0.01% |
+13,584
| New | +$277K |
|
2694
Hecla Mining
HL
$7.35B
| $277K | ﹤0.01% |
120,480
-5,598
| -4% | -$12.9K |
|
2695
Columbia India Consumer ETF
INCO
$310M
| $277K | ﹤0.01% |
6,569
-802
| -11% | -$33.8K |
|
2696
Limbach Holdings
LMB
$1.2B
| $277K | ﹤0.01% |
36,565
+425
| +1% | +$3.22K |
|
2697
Invesco DB Precious Metals Fund
DBP
$208M
| $276K | ﹤0.01% |
7,621
+639
| +9% | +$23.1K |
|
2698
Elbit Systems
ESLT
$23.4B
| $276K | ﹤0.01% |
2,141
-12
| -0.6% | -$1.55K |
|
2699
Plug Power
PLUG
$1.66B
| $276K | ﹤0.01% |
114,821
-16,000
| -12% | -$38.5K |
|
|
BT
2700
DELISTED
BT Group plc (ADR)
BT
| $276K | ﹤0.01% |
18,674
+5,370
| +40% | +$79.4K |
|