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 | |
|---|---|---|---|---|---|---|
2776
Aegon
AEG
$12.2B
| $773K | ﹤0.01% |
199,497
+68,475
| +52% | +$265K |
|
2777
Emcor
EME
$28.2B
| $773K | ﹤0.01% |
6,276
+69
| +1% | +$8.5K |
|
2778
Cal-Maine
CALM
$5.37B
| $772K | ﹤0.01% |
21,307
+4,661
| +28% | +$169K |
|
2779
Ralph Lauren
RL
$19.1B
| $772K | ﹤0.01% |
6,549
+907
| +16% | +$107K |
|
2780
ThredUp
TDUP
$1.28B
| $772K | ﹤0.01% |
26,540
+12,619
| +91% | +$367K |
|
2781
BlackRock Floating Rate Income Trust
BGT
$343M
| $771K | ﹤0.01% |
59,977
-781
| -1% | -$10K |
|
2782
Hillenbrand
HI
$1.73B
| $769K | ﹤0.01% |
17,454
-1,067
| -6% | -$47K |
|
2783
Davis Select International ETF
DINT
$253M
| $768K | ﹤0.01% |
32,975
+2,522
| +8% | +$58.7K |
|
2784
AMC Networks
AMCX
$357M
| $767K | ﹤0.01% |
11,488
+1,853
| +19% | +$124K |
|
2785
Jabil
JBL
$23B
| $767K | ﹤0.01% |
13,190
+2,337
| +22% | +$136K |
|
2786
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $767K | ﹤0.01% |
17,392
-2,344
| -12% | -$103K |
|
|
AQUA
2787
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $765K | ﹤0.01% |
22,640
+579
| +3% | +$19.6K |
|
2788
BlackRock Health Sciences Trust II
BMEZ
$889M
| $763K | ﹤0.01% |
26,380
-5,821
| -18% | -$168K |
|
2789
United States Gasoline Fund
UGA
$77.2M
| $761K | ﹤0.01% |
21,225
+8,042
| +61% | +$288K |
|
2790
Equitable Holdings
EQH
$16.2B
| $760K | ﹤0.01% |
24,953
+3,179
| +15% | +$96.8K |
|
2791
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $760K | ﹤0.01% |
16,453
+2,253
| +16% | +$104K |
|
2792
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $760K | ﹤0.01% |
16,254
+101
| +0.6% | +$4.72K |
|
|
UTRN
2793
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $760K | ﹤0.01% |
22,700
+5,954
| +36% | +$199K |
|
2794
Cousins Properties
CUZ
$4.94B
| $758K | ﹤0.01% |
20,618
+965
| +5% | +$35.5K |
|
2795
Manhattan Associates
MANH
$13.1B
| $758K | ﹤0.01% |
5,231
+745
| +17% | +$108K |
|
2796
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $757K | ﹤0.01% |
28,741
+1,827
| +7% | +$48.1K |
|
2797
Sandstorm Gold
SAND
$3.46B
| $757K | ﹤0.01% |
95,882
-1,030
| -1% | -$8.13K |
|
2798
Euronet Worldwide
EEFT
$3.6B
| $755K | ﹤0.01% |
5,575
-44,362
| -89% | -$6.01M |
|
2799
Park Hotels & Resorts
PK
$2.39B
| $752K | ﹤0.01% |
36,503
-3,728
| -9% | -$76.8K |
|
2800
TG Therapeutics
TGTX
$5.1B
| $751K | ﹤0.01% |
19,357
+7,909
| +69% | +$307K |
|