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 | |
|---|---|---|---|---|---|---|
2701
VanEck Oil Refiners ETF
CRAK
$27M
| $275K | ﹤0.01% |
+9,544
| New | +$275K |
|
2702
Logitech
LOGI
$16B
| $275K | ﹤0.01% |
+6,992
| New | +$275K |
|
|
ALDR
2703
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $275K | ﹤0.01% |
20,175
+2,000
| +11% | +$27.3K |
|
2704
Teucrium Sugar Fund
CANE
$12.4M
| $274K | ﹤0.01% |
+37,590
| New | +$274K |
|
2705
KB Home
KBH
$4.53B
| $274K | ﹤0.01% |
11,342
+1,241
| +12% | +$30K |
|
2706
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $274K | ﹤0.01% |
+8,695
| New | +$274K |
|
|
FFBW
2707
DELISTED
FFBW, Inc. Common Stock
FFBW
| $274K | ﹤0.01% |
29,846
+3,359
| +13% | +$30.8K |
|
2708
Golub Capital BDC
GBDC
$3.94B
| $273K | ﹤0.01% |
15,585
+3,138
| +25% | +$55K |
|
|
MDP
2709
DELISTED
Meredith Corporation
MDP
| $273K | ﹤0.01% |
+4,946
| New | +$273K |
|
2710
Yeti Holdings
YETI
$2.98B
| $272K | ﹤0.01% |
+9,001
| New | +$272K |
|
|
SHLX
2711
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $272K | ﹤0.01% |
13,282
+313
| +2% | +$6.41K |
|
2712
Brunswick
BC
$4.27B
| $271K | ﹤0.01% |
5,386
-519
| -9% | -$26.1K |
|
2713
KBR
KBR
$6.44B
| $270K | ﹤0.01% |
14,152
-1,155
| -8% | -$22K |
|
|
EVF
2714
Eaton Vance Senior Income Trust
EVF
$101M
| $269K | ﹤0.01% |
43,767
+7,213
| +20% | +$44.3K |
|
2715
Healthcare Services Group
HCSG
$1.16B
| $269K | ﹤0.01% |
8,144
-852
| -9% | -$28.1K |
|
2716
First American
FAF
$6.84B
| $268K | ﹤0.01% |
5,208
-1,516
| -23% | -$78K |
|
|
JOF
2717
Japan Smaller Capitalization Fund
JOF
$309M
| $268K | ﹤0.01% |
30,539
+4,255
| +16% | +$37.3K |
|
2718
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
| $268K | ﹤0.01% |
+6,312
| New | +$268K |
|
2719
Reinsurance Group of America
RGA
$12.7B
| $268K | ﹤0.01% |
1,888
-26
| -1% | -$3.69K |
|
|
BERN
2720
DELISTED
Bernstein U.S. Research Fund
BERN
| $268K | ﹤0.01% |
9,841
| – | – |
|
|
AVLR
2721
DELISTED
Avalara, Inc.
AVLR
| $267K | ﹤0.01% |
+4,786
| New | +$267K |
|
2722
Fair Isaac
FICO
$37.2B
| $265K | ﹤0.01% |
+977
| New | +$265K |
|
2723
Hawkins
HWKN
$3.6B
| $265K | ﹤0.01% |
14,374
+70
| +0.5% | +$1.29K |
|
2724
BancFirst
BANF
$4.48B
| $264K | ﹤0.01% |
+5,058
| New | +$264K |
|
2725
DNOW Inc
DNOW
$1.61B
| $264K | ﹤0.01% |
18,891
+184
| +1% | +$2.57K |
|