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 S&P 500 ETF
IVV
|
+$160M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$119M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$115M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$42.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$26.6M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
RELX
RELX
$82.4B
| $237K | ﹤0.01% |
11,323
+378
| +3% | +$7.91K |
|
2802
Sturm, Ruger & Co
RGR
$587M
| $237K | ﹤0.01% |
4,520
-367
| -8% | -$19.2K |
|
|
SCU
2803
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $237K | ﹤0.01% |
8,877
+3,481
| +65% | +$92.9K |
|
|
IBDD
2804
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $237K | ﹤0.01% |
9,164
+704
| +8% | +$18.2K |
|
2805
Chemed
CHE
$6.57B
| $236K | ﹤0.01% |
+864
| New | +$236K |
|
2806
Amicus Therapeutics
FOLD
$2.45B
| $236K | ﹤0.01% |
15,697
+151
| +1% | +$2.27K |
|
2807
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $236K | ﹤0.01% |
2,216
+153
| +7% | +$16.3K |
|
|
NBH
2808
Neuberger Berman Municipal Fund
NBH
$305M
| $236K | ﹤0.01% |
17,151
+2,957
| +21% | +$40.7K |
|
2809
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $236K | ﹤0.01% |
5,536
-3
| -0.1% | -$128 |
|
|
SYNH
2810
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $236K | ﹤0.01% |
6,649
+501
| +8% | +$17.8K |
|
2811
Viasat
VSAT
$3.91B
| $235K | ﹤0.01% |
+3,576
| New | +$235K |
|
2812
Qualys
QLYS
$4.75B
| $234K | ﹤0.01% |
3,223
-463
| -13% | -$33.6K |
|
|
EMES
2813
DELISTED
Emerge Energy Services LP
EMES
| $234K | ﹤0.01% |
37,995
-7,659
| -17% | -$47.2K |
|
2814
FNB Corp
FNB
$5.88B
| $233K | ﹤0.01% |
17,316
+4,767
| +38% | +$64.1K |
|
2815
Everspin Technologies
MRAM
$154M
| $233K | ﹤0.01% |
30,850
-1,000
| -3% | -$7.55K |
|
2816
Crocs
CROX
$4.43B
| $232K | ﹤0.01% |
+14,295
| New | +$232K |
|
2817
Evertec
EVTC
$2.14B
| $232K | ﹤0.01% |
14,172
-596
| -4% | -$9.76K |
|
|
OASI
2818
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
| $232K | ﹤0.01% |
7,738
+150
| +2% | +$4.5K |
|
2819
iShares MSCI Israel ETF
EIS
$414M
| $231K | ﹤0.01% |
4,668
-40
| -0.8% | -$1.98K |
|
2820
IAC Inc
IAC
$2.88B
| $231K | ﹤0.01% |
+8,270
| New | +$231K |
|
2821
STAG Industrial
STAG
$6.68B
| $231K | ﹤0.01% |
9,678
-1,930
| -17% | -$46.1K |
|
2822
Texas Capital Bancshares
TCBI
$3.99B
| $231K | ﹤0.01% |
2,564
-1
| -0% | -$90 |
|
|
AZPN
2823
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $231K | ﹤0.01% |
+2,927
| New | +$231K |
|
2824
Bloomin' Brands
BLMN
$586M
| $230K | ﹤0.01% |
+9,481
| New | +$230K |
|
2825
United Parks & Resorts
PRKS
$2.77B
| $230K | ﹤0.01% |
15,530
+2,172
| +16% | +$32.2K |
|