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 | |
|---|---|---|---|---|---|---|
2851
Cirrus Logic
CRUS
$6B
| $708K | ﹤0.01% |
8,315
+10
| +0.1% | +$851 |
|
2852
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $708K | ﹤0.01% |
22,353
+8,418
| +60% | +$267K |
|
2853
Cheniere Energy
CQP
$25.2B
| $707K | ﹤0.01% |
15,964
-515
| -3% | -$22.8K |
|
2854
Fox Class A
FOXA
$26B
| $707K | ﹤0.01% |
19,043
-3,541
| -16% | -$131K |
|
2855
Clearway Energy Class C
CWEN
$3.39B
| $706K | ﹤0.01% |
26,661
+2,489
| +10% | +$65.9K |
|
|
PKO
2856
DELISTED
Pimco Income Opportunity Fund
PKO
| $705K | ﹤0.01% |
26,450
+663
| +3% | +$17.7K |
|
2857
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $704K | ﹤0.01% |
27,256
-6,010
| -18% | -$155K |
|
|
EFC
2858
Ellington Financial
EFC
$1.34B
| $704K | ﹤0.01% |
36,759
+17,310
| +89% | +$332K |
|
|
ORAN
2859
DELISTED
Orange
ORAN
| $704K | ﹤0.01% |
61,510
+32,217
| +110% | +$369K |
|
2860
Encore Capital Group
ECPG
$1.02B
| $703K | ﹤0.01% |
14,843
-121
| -0.8% | -$5.73K |
|
2861
iShares US Insurance ETF
IAK
$715M
| $701K | ﹤0.01% |
9,054
+815
| +10% | +$63.1K |
|
2862
KraneShares MSCI China Clean Technology Index ETF
KGRN
$65M
| $700K | ﹤0.01% |
14,165
-413
| -3% | -$20.4K |
|
|
AFB
2863
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $695K | ﹤0.01% |
45,664
-2,547
| -5% | -$38.8K |
|
2864
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $695K | ﹤0.01% |
12,843
-4,773
| -27% | -$258K |
|
2865
BILL Holdings
BILL
$5.19B
| $694K | ﹤0.01% |
3,786
-351
| -8% | -$64.3K |
|
2866
HSBC
HSBC
$238B
| $693K | ﹤0.01% |
24,008
+3,614
| +18% | +$104K |
|
2867
Kontoor Brands
KTB
$4.5B
| $693K | ﹤0.01% |
12,281
+610
| +5% | +$34.4K |
|
2868
Cohu
COHU
$964M
| $692K | ﹤0.01% |
18,802
-4,800
| -20% | -$177K |
|
2869
Pitney Bowes
PBI
$1.96B
| $691K | ﹤0.01% |
78,746
+4,118
| +6% | +$36.1K |
|
2870
SLR Investment Corp
SLRC
$877M
| $691K | ﹤0.01% |
37,066
+1,632
| +5% | +$30.4K |
|
2871
Voya Financial
VOYA
$7.44B
| $689K | ﹤0.01% |
11,208
+595
| +6% | +$36.6K |
|
2872
ITT
ITT
$13.8B
| $688K | ﹤0.01% |
7,515
-468
| -6% | -$42.8K |
|
2873
ICICI Bank
IBN
$115B
| $687K | ﹤0.01% |
40,155
+2,535
| +7% | +$43.4K |
|
2874
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $685K | ﹤0.01% |
17,618
+845
| +5% | +$32.9K |
|
2875
SSR Mining
SSRM
$4.54B
| $683K | ﹤0.01% |
43,811
-7,099
| -14% | -$111K |
|