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 | |
|---|---|---|---|---|---|---|
2976
BWX Technologies
BWXT
$15.2B
| $386K | ﹤0.01% |
6,410
+2,337
| +57% | +$141K |
|
2977
CareTrust REIT
CTRE
$7.54B
| $386K | ﹤0.01% |
17,408
+1,414
| +9% | +$31.4K |
|
2978
Dorchester Minerals
DMLP
$1.2B
| $386K | ﹤0.01% |
35,395
+6,300
| +22% | +$68.7K |
|
2979
MYR Group
MYRG
$2.77B
| $386K | ﹤0.01% |
+6,421
| New | +$386K |
|
2980
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $385K | ﹤0.01% |
12,533
+163
| +1% | +$5.01K |
|
2981
M/I Homes
MHO
$4B
| $385K | ﹤0.01% |
8,692
-1,092
| -11% | -$48.4K |
|
2982
NovaGold Resources
NG
$2.69B
| $385K | ﹤0.01% |
39,854
+8,686
| +28% | +$83.9K |
|
2983
PennantPark Floating Rate Capital
PFLT
$1.01B
| $385K | ﹤0.01% |
36,541
-9,186
| -20% | -$96.8K |
|
2984
Advanced Drainage Systems
WMS
$11B
| $385K | ﹤0.01% |
4,608
+739
| +19% | +$61.7K |
|
2985
Vertex
VERX
$3.81B
| $384K | ﹤0.01% |
+11,029
| New | +$384K |
|
|
MTLS
2986
Materialise
MTLS
$299M
| $384K | ﹤0.01% |
+7,078
| New | +$384K |
|
2987
Forte Biosciences
FBRX
$135M
| $383K | ﹤0.01% |
421
+5
| +1% | +$4.55K |
|
|
HIX
2988
Western Asset High Income Fund II
HIX
$392M
| $383K | ﹤0.01% |
55,713
-626
| -1% | -$4.3K |
|
2989
Mattel
MAT
$5.78B
| $383K | ﹤0.01% |
21,958
-3,709
| -14% | -$64.7K |
|
2990
BlackRock MuniAssets Fund
MUA
$439M
| $383K | ﹤0.01% |
26,123
+470
| +2% | +$6.89K |
|
2991
Clearfield
CLFD
$456M
| $382K | ﹤0.01% |
15,445
-3,616
| -19% | -$89.4K |
|
2992
Kontoor Brands
KTB
$4.29B
| $382K | ﹤0.01% |
9,424
-874
| -8% | -$35.4K |
|
2993
Sleep Number
SNBR
$211M
| $382K | ﹤0.01% |
4,667
+417
| +10% | +$34.1K |
|
|
WBK
2994
DELISTED
Westpac Banking Corporation
WBK
| $382K | ﹤0.01% |
25,617
+528
| +2% | +$7.87K |
|
2995
BlackRock MuniHoldings Fund
MHD
$606M
| $381K | ﹤0.01% |
23,503
+48
| +0.2% | +$778 |
|
|
JEMD
2996
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $381K | ﹤0.01% |
50,871
-1,061
| -2% | -$7.95K |
|
2997
Coca-Cola Europacific Partners
CCEP
$40.4B
| $380K | ﹤0.01% |
7,618
+1,188
| +18% | +$59.3K |
|
2998
Parsons
PSN
$7.98B
| $380K | ﹤0.01% |
10,439
-294
| -3% | -$10.7K |
|
2999
Sphere Entertainment
SPHR
$1.97B
| $378K | ﹤0.01% |
+3,596
| New | +$378K |
|
|
CNH
3000
CNH Industrial
CNH
$14.1B
| $378K | ﹤0.01% |
33,845
+4,695
| +16% | +$52.4K |
|