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 | |
|---|---|---|---|---|---|---|
|
HYLV
2701
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $526K | ﹤0.01% |
20,694
+5,815
| +39% | +$148K |
|
2702
Avient
AVNT
$3.42B
| $525K | ﹤0.01% |
+13,032
| New | +$525K |
|
2703
Hyster-Yale Materials Handling
HY
$651M
| $525K | ﹤0.01% |
+8,824
| New | +$525K |
|
2704
White Mountains Insurance
WTM
$4.53B
| $524K | ﹤0.01% |
524
+26
| +5% | +$26K |
|
|
ACB
2705
Aurora Cannabis
ACB
$279M
| $523K | ﹤0.01% |
6,293
+1,949
| +45% | +$162K |
|
2706
CEMIG Preferred Shares
CIG
$5.81B
| $522K | ﹤0.01% |
341,297
+296,234
| +657% | +$453K |
|
2707
PagSeguro Digital
PAGS
$2.76B
| $521K | ﹤0.01% |
9,163
+361
| +4% | +$20.5K |
|
|
ENDP
2708
DELISTED
Endo International plc
ENDP
| $521K | ﹤0.01% |
72,558
-3,555
| -5% | -$25.5K |
|
|
DHF
2709
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $520K | ﹤0.01% |
173,320
+6,750
| +4% | +$20.3K |
|
2710
Frontdoor
FTDR
$4.84B
| $519K | ﹤0.01% |
10,339
-2,521
| -20% | -$127K |
|
2711
FirstCash
FCFS
$6.52B
| $518K | ﹤0.01% |
7,393
-101
| -1% | -$7.08K |
|
2712
Loews
L
$20.2B
| $518K | ﹤0.01% |
11,512
-1,324
| -10% | -$59.6K |
|
|
PFO
2713
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $518K | ﹤0.01% |
39,485
+4,021
| +11% | +$52.8K |
|
|
BCPC
2714
Balchem Corporation
BCPC
$5.15B
| $517K | ﹤0.01% |
4,487
-991
| -18% | -$114K |
|
2715
Badger Meter
BMI
$5.32B
| $516K | ﹤0.01% |
5,488
+1,087
| +25% | +$102K |
|
2716
Everest Group
EG
$14.5B
| $515K | ﹤0.01% |
2,199
+150
| +7% | +$35.1K |
|
2717
Acushnet Holdings
GOLF
$4.47B
| $515K | ﹤0.01% |
12,713
+4,821
| +61% | +$195K |
|
2718
Littelfuse
LFUS
$6.71B
| $515K | ﹤0.01% |
2,024
-1,072
| -35% | -$273K |
|
2719
Regency Centers
REG
$13.1B
| $515K | ﹤0.01% |
11,298
+1,894
| +20% | +$86.3K |
|
2720
Carlisle Companies
CSL
$16.7B
| $514K | ﹤0.01% |
3,289
+798
| +32% | +$125K |
|
|
EIM
2721
Eaton Vance Municipal Bond Fund
EIM
$520M
| $513K | ﹤0.01% |
37,755
+543
| +1% | +$7.38K |
|
2722
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $513K | ﹤0.01% |
14,856
+663
| +5% | +$22.9K |
|
2723
Cambria Shareholder Yield ETF
SYLD
$947M
| $513K | ﹤0.01% |
11,496
+206
| +2% | +$9.19K |
|
2724
First Financial Bancorp
FFBC
$2.47B
| $512K | ﹤0.01% |
+29,208
| New | +$512K |
|
2725
Takeda Pharmaceutical
TAK
$48.5B
| $512K | ﹤0.01% |
28,144
-1,970
| -7% | -$35.8K |
|