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 | |
|---|---|---|---|---|---|---|
|
HPS
2901
John Hancock Preferred Income Fund III
HPS
$483M
| $663K | ﹤0.01% |
34,504
-447
| -1% | -$8.59K |
|
|
JJG
2902
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $661K | ﹤0.01% |
10,012
+297
| +3% | +$19.6K |
|
2903
EXL Service
EXLS
$7.04B
| $660K | ﹤0.01% |
31,045
+2,950
| +11% | +$62.7K |
|
2904
Inseego
INSG
$200M
| $660K | ﹤0.01% |
6,542
-5,161
| -44% | -$521K |
|
2905
Nano X Imaging
NNOX
$249M
| $660K | ﹤0.01% |
20,583
+9,977
| +94% | +$320K |
|
2906
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $660K | ﹤0.01% |
42,994
-831
| -2% | -$12.8K |
|
2907
iShares US Infrastructure ETF
IFRA
$3B
| $659K | ﹤0.01% |
+18,668
| New | +$659K |
|
|
MNRL
2908
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $658K | ﹤0.01% |
30,886
+1,289
| +4% | +$27.5K |
|
2909
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $657K | ﹤0.01% |
15,200
+1,242
| +9% | +$53.7K |
|
|
BGH
2910
Barings Global Short Duration High Yield Fund
BGH
$334M
| $657K | ﹤0.01% |
38,447
+22,416
| +140% | +$383K |
|
2911
Everest Group
EG
$14.7B
| $657K | ﹤0.01% |
2,607
-793
| -23% | -$200K |
|
2912
Acushnet Holdings
GOLF
$4.38B
| $657K | ﹤0.01% |
13,307
+736
| +6% | +$36.3K |
|
2913
Workiva
WK
$4.34B
| $657K | ﹤0.01% |
5,897
+44
| +0.8% | +$4.9K |
|
2914
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $656K | ﹤0.01% |
28,407
+1,625
| +6% | +$37.5K |
|
2915
Carpenter Technology
CRS
$12B
| $656K | ﹤0.01% |
16,300
+2,372
| +17% | +$95.5K |
|
2916
Dillards
DDS
$8.97B
| $654K | ﹤0.01% |
+3,616
| New | +$654K |
|
2917
Topgolf Callaway Brands
MODG
$1.76B
| $654K | ﹤0.01% |
19,391
-174
| -0.9% | -$5.87K |
|
2918
Horizon Bancorp
HBNC
$833M
| $653K | ﹤0.01% |
37,475
+2,544
| +7% | +$44.3K |
|
2919
StoneX
SNEX
$5.04B
| $653K | ﹤0.01% |
+24,215
| New | +$653K |
|
2920
Global X Alternative Income ETF
ALTY
$37.1M
| $652K | ﹤0.01% |
47,893
+14,118
| +42% | +$192K |
|
2921
Barclays
BCS
$72.6B
| $652K | ﹤0.01% |
67,588
-1,432
| -2% | -$13.8K |
|
2922
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $649K | ﹤0.01% |
35,485
-3,430
| -9% | -$62.7K |
|
2923
HF Sinclair
DINO
$9.56B
| $648K | ﹤0.01% |
19,693
+3
| +0% | +$99 |
|
2924
Ezcorp Inc
EZPW
$1.04B
| $648K | ﹤0.01% |
107,519
+700
| +0.7% | +$4.22K |
|
2925
Vident US Bond Strategy ETF
VBND
$475M
| $648K | ﹤0.01% |
12,645
-9,653
| -43% | -$495K |
|