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 | |
|---|---|---|---|---|---|---|
2751
Montrose Environmental
MEG
$1.05B
| $797K | ﹤0.01% |
+14,845
| New | +$797K |
|
2752
ING
ING
$74.7B
| $795K | ﹤0.01% |
60,065
+12,681
| +27% | +$168K |
|
|
ATAXZ
2753
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $795K | ﹤0.01% |
117,947
-16,640
| -12% | -$112K |
|
2754
Astrana Health
ASTH
$1.38B
| $793K | ﹤0.01% |
+12,630
| New | +$793K |
|
2755
Reinsurance Group of America
RGA
$12.7B
| $792K | ﹤0.01% |
6,952
-548
| -7% | -$62.4K |
|
|
CLPR
2756
Clipper Realty
CLPR
$70.6M
| $791K | ﹤0.01% |
107,680
+44,430
| +70% | +$326K |
|
|
UNIT
2757
Uniti Group
UNIT
$1.71B
| $791K | ﹤0.01% |
74,673
+32,942
| +79% | +$349K |
|
2758
Arrowhead Research
ARWR
$4.11B
| $790K | ﹤0.01% |
9,537
+959
| +11% | +$79.4K |
|
2759
Goldman Sachs BDC
GSBD
$1.3B
| $790K | ﹤0.01% |
40,295
+13,704
| +52% | +$269K |
|
2760
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $789K | ﹤0.01% |
50,617
+10,161
| +25% | +$158K |
|
2761
Union Bankshares
UNB
$118M
| $787K | ﹤0.01% |
21,748
+416
| +2% | +$15.1K |
|
2762
Kratos Defense & Security Solutions
KTOS
$11.7B
| $786K | ﹤0.01% |
27,583
+789
| +3% | +$22.5K |
|
2763
St. Joe Company
JOE
$3.01B
| $784K | ﹤0.01% |
17,578
+688
| +4% | +$30.7K |
|
2764
Zions Bancorporation
ZION
$8.62B
| $784K | ﹤0.01% |
14,831
+3,402
| +30% | +$180K |
|
2765
Oppenheimer Holdings
OPY
$806M
| $783K | ﹤0.01% |
+15,400
| New | +$783K |
|
2766
Village Farms International
VFF
$297M
| $782K | ﹤0.01% |
73,055
+31,349
| +75% | +$336K |
|
2767
Guidewire Software
GWRE
$21.4B
| $781K | ﹤0.01% |
6,927
+767
| +12% | +$86.5K |
|
|
VBIV
2768
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $781K | ﹤0.01% |
7,773
+1,026
| +15% | +$103K |
|
2769
IAC Inc
IAC
$2.89B
| $781K | ﹤0.01% |
6,174
-2,347
| -28% | -$297K |
|
2770
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $779K | ﹤0.01% |
16,970
+855
| +5% | +$39.2K |
|
2771
Q2 Holdings
QTWO
$5.13B
| $779K | ﹤0.01% |
7,594
+1,212
| +19% | +$124K |
|
2772
Semtech
SMTC
$5.23B
| $779K | ﹤0.01% |
11,329
+2,421
| +27% | +$166K |
|
2773
Ashland
ASH
$2.41B
| $776K | ﹤0.01% |
8,868
+2,668
| +43% | +$233K |
|
|
NVEE
2774
DELISTED
NV5 Global
NVEE
| $775K | ﹤0.01% |
32,804
-532
| -2% | -$12.6K |
|
|
RVNC
2775
DELISTED
Revance Therapeutics, Inc.
RVNC
| $775K | ﹤0.01% |
26,152
-3,342
| -11% | -$99K |
|