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 | |
|---|---|---|---|---|---|---|
|
TMX
2801
DELISTED
Terminix Global Holdings, Inc.
TMX
| $475K | ﹤0.01% |
9,317
+37
| +0.4% | +$1.89K |
|
|
FTOC
2802
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $475K | ﹤0.01% |
+46,100
| New | +$475K |
|
2803
iShares MSCI Singapore ETF
EWS
$820M
| $474K | ﹤0.01% |
22,061
+1,366
| +7% | +$29.4K |
|
2804
Motorcar Parts of America
MPAA
$290M
| $474K | ﹤0.01% |
+24,150
| New | +$474K |
|
2805
Trinity Industries
TRN
$2.33B
| $474K | ﹤0.01% |
17,966
-3,382
| -16% | -$89.2K |
|
2806
Aaon
AAON
$6.89B
| $472K | ﹤0.01% |
10,619
+1,476
| +16% | +$65.6K |
|
2807
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $471K | ﹤0.01% |
26,826
-3,980
| -13% | -$69.9K |
|
|
LL
2808
DELISTED
LL Flooring Holdings, Inc.
LL
| $469K | ﹤0.01% |
15,271
-555
| -4% | -$17K |
|
|
NIQ
2809
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $468K | ﹤0.01% |
31,800
+1,450
| +5% | +$21.3K |
|
|
HRC
2810
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $468K | ﹤0.01% |
4,775
-2,953
| -38% | -$289K |
|
2811
HF Sinclair
DINO
$9.56B
| $467K | ﹤0.01% |
18,079
+1,150
| +7% | +$29.7K |
|
2812
Ameresco
AMRC
$1.43B
| $466K | ﹤0.01% |
8,927
+555
| +7% | +$29K |
|
2813
Chart Industries
GTLS
$8.95B
| $466K | ﹤0.01% |
3,952
-398
| -9% | -$46.9K |
|
2814
Silgan Holdings
SLGN
$4.74B
| $466K | ﹤0.01% |
12,561
-212
| -2% | -$7.87K |
|
2815
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.47M
| $466K | ﹤0.01% |
+13,734
| New | +$466K |
|
2816
TAL Education Group
TAL
$6.43B
| $466K | ﹤0.01% |
6,520
+574
| +10% | +$41K |
|
2817
AvePoint
AVPT
$3.39B
| $465K | ﹤0.01% |
+30,980
| New | +$465K |
|
2818
Ralph Lauren
RL
$19B
| $465K | ﹤0.01% |
4,486
+114
| +3% | +$11.8K |
|
|
ITCI
2819
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $464K | ﹤0.01% |
14,600
+105
| +0.7% | +$3.34K |
|
2820
Global X Adaptive US Factor ETF
AUSF
$696M
| $464K | ﹤0.01% |
18,068
-11,855
| -40% | -$304K |
|
2821
ICICI Bank
IBN
$113B
| $464K | ﹤0.01% |
31,231
+10,384
| +50% | +$154K |
|
2822
Progyny
PGNY
$1.97B
| $464K | ﹤0.01% |
10,952
+3,678
| +51% | +$156K |
|
2823
Schrodinger
SDGR
$1.38B
| $464K | ﹤0.01% |
+5,866
| New | +$464K |
|
2824
iShares MSCI Israel ETF
EIS
$413M
| $462K | ﹤0.01% |
7,207
+1,022
| +17% | +$65.5K |
|
2825
Fidelity Quality Factor ETF
FQAL
$1.11B
| $462K | ﹤0.01% |
10,734
+4,304
| +67% | +$185K |
|