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 | |
|---|---|---|---|---|---|---|
2676
Equitable Holdings
EQH
$15.8B
| $536K | ﹤0.01% |
20,964
+2,682
| +15% | +$68.6K |
|
|
PLYM
2677
Plymouth Industrial REIT
PLYM
$988M
| $536K | ﹤0.01% |
35,759
+6,848
| +24% | +$103K |
|
2678
ASE Group
ASX
$24.2B
| $535K | ﹤0.01% |
91,582
-33,155
| -27% | -$194K |
|
2679
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $535K | ﹤0.01% |
13,341
+286
| +2% | +$11.5K |
|
|
GHY
2680
PGIM Global High Yield Fund
GHY
$547M
| $535K | ﹤0.01% |
36,851
-4,973
| -12% | -$72.2K |
|
2681
Merit Medical Systems
MMSI
$5.34B
| $535K | ﹤0.01% |
9,635
+512
| +6% | +$28.4K |
|
2682
Heritage Financial
HFWA
$842M
| $534K | ﹤0.01% |
22,830
+178
| +0.8% | +$4.16K |
|
2683
Kratos Defense & Security Solutions
KTOS
$11.4B
| $534K | ﹤0.01% |
19,466
-1,871
| -9% | -$51.3K |
|
2684
Workiva
WK
$4.24B
| $534K | ﹤0.01% |
5,827
-27
| -0.5% | -$2.47K |
|
2685
CNO Financial Group
CNO
$3.8B
| $533K | ﹤0.01% |
23,954
+2,485
| +12% | +$55.3K |
|
2686
Duluth Holdings
DLTH
$133M
| $533K | ﹤0.01% |
50,435
-1,500
| -3% | -$15.9K |
|
2687
Mativ Holdings
MATV
$666M
| $533K | ﹤0.01% |
+13,252
| New | +$533K |
|
|
ONEM
2688
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $533K | ﹤0.01% |
12,201
+1,784
| +17% | +$77.9K |
|
2689
Enpro
NPO
$4.61B
| $532K | ﹤0.01% |
7,043
-434
| -6% | -$32.8K |
|
2690
Alarm.com
ALRM
$2.76B
| $531K | ﹤0.01% |
5,136
+175
| +4% | +$18.1K |
|
2691
Simulations Plus
SLP
$280M
| $531K | ﹤0.01% |
7,377
+2,764
| +60% | +$199K |
|
2692
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $530K | ﹤0.01% |
26,653
-10,720
| -29% | -$213K |
|
2693
Union Bankshares
UNB
$117M
| $529K | ﹤0.01% |
20,591
-2,947
| -13% | -$75.7K |
|
|
GOOD
2694
Gladstone Commercial Corp
GOOD
$610M
| $528K | ﹤0.01% |
29,311
+5,662
| +24% | +$102K |
|
2695
ON Semiconductor
ON
$20B
| $528K | ﹤0.01% |
16,119
-3,005
| -16% | -$98.4K |
|
|
ACP
2696
abrdn Income Credit Strategies Fund
ACP
$740M
| $527K | ﹤0.01% |
49,669
-28,037
| -36% | -$297K |
|
2697
Live Oak Bancshares
LOB
$1.68B
| $527K | ﹤0.01% |
11,102
+792
| +8% | +$37.6K |
|
2698
Nektar Therapeutics
NKTR
$898M
| $527K | ﹤0.01% |
2,067
+348
| +20% | +$88.7K |
|
2699
TriCo Bancshares
TCBK
$1.48B
| $526K | ﹤0.01% |
14,914
+336
| +2% | +$11.9K |
|
2700
Veracyte
VCYT
$2.42B
| $526K | ﹤0.01% |
10,754
-952
| -8% | -$46.6K |
|