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 | |
|---|---|---|---|---|---|---|
|
EVM
2876
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $681K | ﹤0.01% |
56,960
+13,406
| +31% | +$160K |
|
|
PFD
2877
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
| $681K | ﹤0.01% |
40,782
-515
| -1% | -$8.6K |
|
|
HIBB
2878
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $680K | ﹤0.01% |
+7,590
| New | +$680K |
|
2879
Live Oak Bancshares
LOB
$1.67B
| $680K | ﹤0.01% |
11,524
-416
| -3% | -$24.5K |
|
2880
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $678K | ﹤0.01% |
26,593
-375
| -1% | -$9.56K |
|
2881
B. Riley Financial
RILY
$190M
| $678K | ﹤0.01% |
8,979
-4,439
| -33% | -$335K |
|
|
BOSS
2882
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $677K | ﹤0.01% |
19,238
+12,407
| +182% | +$437K |
|
2883
Exelixis
EXEL
$10.5B
| $675K | ﹤0.01% |
37,063
+18,143
| +96% | +$330K |
|
2884
Bausch Health
BHC
$2.68B
| $674K | ﹤0.01% |
22,990
-2,743
| -11% | -$80.4K |
|
2885
Teleflex
TFX
$5.76B
| $674K | ﹤0.01% |
1,679
+91
| +6% | +$36.5K |
|
2886
Texas Roadhouse
TXRH
$11.1B
| $674K | ﹤0.01% |
7,008
+2,633
| +60% | +$253K |
|
2887
Big 5 Sporting Goods
BGFV
$32.8M
| $672K | ﹤0.01% |
26,168
-1,688
| -6% | -$43.3K |
|
2888
Franklin FTSE Canada ETF
FLCA
$467M
| $671K | ﹤0.01% |
20,265
-126
| -0.6% | -$4.17K |
|
2889
Flowserve
FLS
$7.36B
| $671K | ﹤0.01% |
16,630
+3,633
| +28% | +$147K |
|
|
PSMB
2890
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
| $671K | ﹤0.01% |
40,502
+11,899
| +42% | +$197K |
|
2891
ProShares Ultra S&P500
SSO
$7.39B
| $670K | ﹤0.01% |
11,226
+956
| +9% | +$57.1K |
|
2892
Sphere Entertainment
SPHR
$2.1B
| $669K | ﹤0.01% |
7,963
-776
| -9% | -$65.2K |
|
2893
Liberty Media Series C
FWONK
$24.9B
| $668K | ﹤0.01% |
14,336
+9,016
| +169% | +$420K |
|
2894
MYR Group
MYRG
$2.73B
| $668K | ﹤0.01% |
7,344
+202
| +3% | +$18.4K |
|
|
DOOR
2895
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $668K | ﹤0.01% |
5,974
+225
| +4% | +$25.2K |
|
2896
iRobot
IRBT
$107M
| $667K | ﹤0.01% |
7,143
+443
| +7% | +$41.4K |
|
2897
Hancock Whitney
HWC
$5.36B
| $666K | ﹤0.01% |
14,990
-417
| -3% | -$18.5K |
|
2898
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $664K | ﹤0.01% |
25,619
+5,382
| +27% | +$139K |
|
2899
Vipshop
VIPS
$8.97B
| $664K | ﹤0.01% |
33,044
-1,448
| -4% | -$29.1K |
|
2900
IMAX
IMAX
$1.74B
| $663K | ﹤0.01% |
+30,849
| New | +$663K |
|