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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Liberty Broadband Class A
LBRDA
$8.65B
| $521K | ﹤0.01% |
3,590
+118
| +3% | +$17.1K |
|
|
RWVG
2977
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $521K | ﹤0.01% |
+9,083
| New | +$521K |
|
|
IEC
2978
DELISTED
IEC Electronics Corp.
IEC
| $521K | ﹤0.01% |
43,274
+16,379
| +61% | +$197K |
|
2979
Acushnet Holdings
GOLF
$4.38B
| $520K | ﹤0.01% |
12,571
-142
| -1% | -$5.87K |
|
2980
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $519K | ﹤0.01% |
27,853
+1,200
| +5% | +$22.4K |
|
2981
TriplePoint Venture Growth BDC
TPVG
$267M
| $519K | ﹤0.01% |
35,903
+1,221
| +4% | +$17.7K |
|
|
KLDW
2982
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $518K | ﹤0.01% |
11,828
-273
| -2% | -$12K |
|
2983
Workiva
WK
$4.34B
| $517K | ﹤0.01% |
5,853
+26
| +0.4% | +$2.3K |
|
2984
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $516K | ﹤0.01% |
20,237
+5,819
| +40% | +$148K |
|
2985
Mattel
MAT
$5.72B
| $516K | ﹤0.01% |
25,879
+3,921
| +18% | +$78.2K |
|
2986
Moog
MOG.A
$6.27B
| $516K | ﹤0.01% |
6,207
-677
| -10% | -$56.3K |
|
2987
Affiliated Managers Group
AMG
$6.71B
| $515K | ﹤0.01% |
3,459
-2,394
| -41% | -$356K |
|
2988
Evolus
EOLS
$465M
| $515K | ﹤0.01% |
39,675
-373
| -0.9% | -$4.84K |
|
2989
Goldman Sachs BDC
GSBD
$1.3B
| $514K | ﹤0.01% |
26,591
+10,108
| +61% | +$195K |
|
2990
WisdomTree US Multifactor Fund
USMF
$406M
| $513K | ﹤0.01% |
13,542
+395
| +3% | +$15K |
|
2991
AMC Networks
AMCX
$357M
| $512K | ﹤0.01% |
9,635
-12,480
| -56% | -$663K |
|
2992
MYR Group
MYRG
$2.73B
| $512K | ﹤0.01% |
7,142
+721
| +11% | +$51.7K |
|
2993
Upbound Group
UPBD
$1.45B
| $512K | ﹤0.01% |
8,877
+1,557
| +21% | +$89.8K |
|
|
B
2994
DELISTED
Barnes Group Inc.
B
| $512K | ﹤0.01% |
10,326
-4,332
| -30% | -$215K |
|
2995
Opendoor
OPEN
$6.68B
| $510K | ﹤0.01% |
24,063
+5,675
| +31% | +$120K |
|
|
BCV
2996
Bancroft Fund
BCV
$126M
| $508K | ﹤0.01% |
17,237
+5,702
| +49% | +$168K |
|
|
EVM
2997
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $507K | ﹤0.01% |
43,554
-11,901
| -21% | -$139K |
|
2998
EXL Service
EXLS
$7.04B
| $507K | ﹤0.01% |
28,095
-1,580
| -5% | -$28.5K |
|
2999
Home BancShares
HOMB
$5.89B
| $506K | ﹤0.01% |
18,718
-1,130
| -6% | -$30.5K |
|
3000
Helmerich & Payne
HP
$2.1B
| $506K | ﹤0.01% |
18,776
+1,493
| +9% | +$40.2K |
|