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 | |
|---|---|---|---|---|---|---|
|
KLDW
2726
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $512K | ﹤0.01% |
12,101
-7,597
| -39% | -$321K |
|
|
MILE
2727
DELISTED
Metromile, Inc. Common Stock
MILE
| $511K | ﹤0.01% |
+32,857
| New | +$511K |
|
2728
BILL Holdings
BILL
$5.26B
| $510K | ﹤0.01% |
3,738
+650
| +21% | +$88.7K |
|
2729
Aegon
AEG
$12.1B
| $509K | ﹤0.01% |
139,734
-27,147
| -16% | -$98.9K |
|
2730
Ashland
ASH
$2.5B
| $509K | ﹤0.01% |
6,422
+2,605
| +68% | +$206K |
|
2731
Precigen
PGEN
$1.23B
| $508K | ﹤0.01% |
49,805
+9,748
| +24% | +$99.4K |
|
2732
Skywest
SKYW
$4.41B
| $507K | ﹤0.01% |
12,576
+19
| +0.2% | +$766 |
|
2733
Synovus
SNV
$7.19B
| $507K | ﹤0.01% |
15,656
+1,020
| +7% | +$33K |
|
2734
Assurant
AIZ
$10.8B
| $506K | ﹤0.01% |
+3,713
| New | +$506K |
|
2735
EXL Service
EXLS
$7.13B
| $505K | ﹤0.01% |
29,675
-1,595
| -5% | -$27.1K |
|
2736
DigitalBridge
DBRG
$2.24B
| $504K | ﹤0.01% |
26,204
+15,803
| +152% | +$304K |
|
2737
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $504K | ﹤0.01% |
19,670
+2,853
| +17% | +$73.1K |
|
|
NCB
2738
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $504K | ﹤0.01% |
32,726
-1,437
| -4% | -$22.1K |
|
|
ALFA
2739
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $504K | ﹤0.01% |
6,567
-1,506
| -19% | -$116K |
|
2740
AMES National
ATLO
$184M
| $503K | ﹤0.01% |
20,934
+250
| +1% | +$6.01K |
|
2741
Innovator US Equity Buffer ETF July
BJUL
$294M
| $503K | ﹤0.01% |
16,700
-108
| -0.6% | -$3.25K |
|
2742
Choiceone Financial
COFS
$457M
| $503K | ﹤0.01% |
16,335
+866
| +6% | +$26.7K |
|
|
MAXR
2743
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $503K | ﹤0.01% |
13,025
+2
| +0% | +$77 |
|
2744
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $502K | ﹤0.01% |
11,445
+187
| +2% | +$8.2K |
|
2745
Essent Group
ESNT
$6.33B
| $502K | ﹤0.01% |
11,609
+802
| +7% | +$34.7K |
|
2746
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $502K | ﹤0.01% |
9,863
-211
| -2% | -$10.7K |
|
|
QTNT
2747
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $502K | ﹤0.01% |
2,411
+140
| +6% | +$29.2K |
|
2748
Advantage Solutions
ADV
$619M
| $501K | ﹤0.01% |
38,008
+1,028
| +3% | +$13.6K |
|
|
AWP
2749
abrdn Global Premier Properties Fund
AWP
$352M
| $501K | ﹤0.01% |
95,183
+32,176
| +51% | +$169K |
|
2750
iRhythm Technologies
IRTC
$5.82B
| $501K | ﹤0.01% |
2,112
+99
| +5% | +$23.5K |
|