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
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Burlington
BURL
$16.8B
| $824K | ﹤0.01% |
2,558
-57
| -2% | -$18.4K |
|
2727
Penske Automotive Group
PAG
$11.9B
| $822K | ﹤0.01% |
10,888
+8,072
| +287% | +$609K |
|
2728
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $821K | ﹤0.01% |
53,260
+3,912
| +8% | +$60.3K |
|
2729
World Kinect Corp
WKC
$1.41B
| $821K | ﹤0.01% |
25,872
+70
| +0.3% | +$2.22K |
|
2730
Lightspeed Commerce
LSPD
$1.61B
| $819K | ﹤0.01% |
9,801
+64
| +0.7% | +$5.35K |
|
2731
Brixmor Property Group
BRX
$8.57B
| $819K | ﹤0.01% |
35,793
+6,291
| +21% | +$144K |
|
|
QDYN
2732
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $818K | ﹤0.01% |
13,736
| – | – |
|
2733
Ryanair
RYAAY
$31.1B
| $817K | ﹤0.01% |
18,875
+1,762
| +10% | +$76.3K |
|
2734
Mayville Engineering Co
MEC
$289M
| $814K | ﹤0.01% |
40,500
+500
| +1% | +$10K |
|
2735
Rapid7
RPD
$1.27B
| $814K | ﹤0.01% |
8,600
+91
| +1% | +$8.61K |
|
|
SABA
2736
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $814K | ﹤0.01% |
72,652
-398
| -0.5% | -$4.46K |
|
2737
Bank of Hawaii
BOH
$2.7B
| $810K | ﹤0.01% |
9,622
+1,093
| +13% | +$92K |
|
|
HIMX
2738
Himax Technologies
HIMX
$1.44B
| $808K | ﹤0.01% |
48,489
+5,334
| +12% | +$88.9K |
|
2739
KB Home
KBH
$4.48B
| $808K | ﹤0.01% |
19,840
+5,556
| +39% | +$226K |
|
2740
Walker & Dunlop
WD
$2.93B
| $806K | ﹤0.01% |
7,721
+383
| +5% | +$40K |
|
2741
iShares Latin America 40 ETF
ILF
$1.81B
| $805K | ﹤0.01% |
25,552
+14,277
| +127% | +$450K |
|
2742
Ingredion
INGR
$8.09B
| $804K | ﹤0.01% |
8,886
-432
| -5% | -$39.1K |
|
2743
Helmerich & Payne
HP
$2.1B
| $803K | ﹤0.01% |
24,624
+5,848
| +31% | +$191K |
|
2744
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $800K | ﹤0.01% |
32,737
+983
| +3% | +$24K |
|
|
AGR
2745
DELISTED
Avangrid, Inc.
AGR
| $800K | ﹤0.01% |
15,548
+8,341
| +116% | +$429K |
|
2746
Chart Industries
GTLS
$8.95B
| $799K | ﹤0.01% |
5,464
+93
| +2% | +$13.6K |
|
2747
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $799K | ﹤0.01% |
46,255
+3,175
| +7% | +$54.8K |
|
2748
Spire
SR
$4.49B
| $799K | ﹤0.01% |
11,058
+906
| +9% | +$65.5K |
|
2749
National Health Investors
NHI
$3.72B
| $798K | ﹤0.01% |
11,897
-6,410
| -35% | -$430K |
|
2750
Halozyme
HALO
$8.99B
| $797K | ﹤0.01% |
17,556
+2,080
| +13% | +$94.4K |
|