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 | |
|---|---|---|---|---|---|---|
2951
IPG Photonics
IPGP
$3.44B
| $398K | ﹤0.01% |
1,777
+182
| +11% | +$40.8K |
|
|
EGOV
2952
DELISTED
NIC Inc
EGOV
| $398K | ﹤0.01% |
15,395
+1,269
| +9% | +$32.8K |
|
|
INSI
2953
DELISTED
Insight Select Income Fund
INSI
| $397K | ﹤0.01% |
18,577
-406
| -2% | -$8.68K |
|
|
ROOF
2954
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $397K | ﹤0.01% |
18,507
-5,384
| -23% | -$115K |
|
2955
Arrow Electronics
ARW
$6.54B
| $395K | ﹤0.01% |
+4,061
| New | +$395K |
|
2956
Calumet Specialty Products
CLMT
$1.53B
| $395K | ﹤0.01% |
126,080
-9,713
| -7% | -$30.4K |
|
|
DUC
2957
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $394K | ﹤0.01% |
39,287
+1,743
| +5% | +$17.5K |
|
2958
Genpact
G
$7.49B
| $393K | ﹤0.01% |
9,507
-1,547
| -14% | -$64K |
|
|
FT
2959
Franklin Universal Trust
FT
$200M
| $392K | ﹤0.01% |
52,369
+35,009
| +202% | +$262K |
|
|
LGI
2960
Lazard Global Total Return & Income Fund
LGI
$232M
| $392K | ﹤0.01% |
22,024
-816
| -4% | -$14.5K |
|
2961
ESCO Technologies
ESE
$5.3B
| $391K | ﹤0.01% |
3,783
+223
| +6% | +$23K |
|
2962
KBR
KBR
$6.42B
| $390K | ﹤0.01% |
12,622
+951
| +8% | +$29.4K |
|
2963
PJT Partners
PJT
$4.37B
| $390K | ﹤0.01% |
5,188
-431
| -8% | -$32.4K |
|
|
CN
2964
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $390K | ﹤0.01% |
8,664
-522
| -6% | -$23.5K |
|
2965
Axos Financial
AX
$5.19B
| $389K | ﹤0.01% |
10,354
-48
| -0.5% | -$1.8K |
|
2966
Virtus LifeSci Biotech Products ETF
BBP
$27.8M
| $389K | ﹤0.01% |
7,315
-326
| -4% | -$17.3K |
|
|
PSMB
2967
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
| $389K | ﹤0.01% |
25,648
+7,609
| +42% | +$115K |
|
2968
Atlantic Union Bankshares
AUB
$5.02B
| $388K | ﹤0.01% |
+11,792
| New | +$388K |
|
2969
Canadian Natural Resources
CNQ
$64.9B
| $388K | ﹤0.01% |
32,954
+1,756
| +6% | +$20.7K |
|
2970
Ascendis Pharma
ASND
$12B
| $387K | ﹤0.01% |
2,323
-206
| -8% | -$34.3K |
|
2971
Box
BOX
$4.74B
| $387K | ﹤0.01% |
21,422
-4,358
| -17% | -$78.7K |
|
2972
Home BancShares
HOMB
$5.82B
| $387K | ﹤0.01% |
19,848
-1,910
| -9% | -$37.2K |
|
2973
American Century US Quality Value ETF
VALQ
$254M
| $387K | ﹤0.01% |
9,140
-6,499
| -42% | -$275K |
|
|
FSR
2974
DELISTED
Fisker Inc.
FSR
| $387K | ﹤0.01% |
26,391
+16,083
| +156% | +$236K |
|
|
NUO
2975
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $387K | ﹤0.01% |
24,728
-4,706
| -16% | -$73.7K |
|