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 | |
|---|---|---|---|---|---|---|
|
ENV
3001
DELISTED
ENVESTNET, INC.
ENV
| $592K | ﹤0.01% |
7,799
+1,277
| +20% | +$96.9K |
|
3002
Applied Industrial Technologies
AIT
$9.94B
| $591K | ﹤0.01% |
6,492
+1,609
| +33% | +$146K |
|
3003
Simpson Manufacturing
SSD
$7.86B
| $591K | ﹤0.01% |
5,355
+729
| +16% | +$80.5K |
|
3004
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $590K | ﹤0.01% |
22,504
-3,045
| -12% | -$79.8K |
|
3005
PLDT
PHI
$4.22B
| $590K | ﹤0.01% |
22,467
+1,246
| +6% | +$32.7K |
|
3006
Douglas Emmett
DEI
$2.79B
| $589K | ﹤0.01% |
17,520
+4,331
| +33% | +$146K |
|
3007
Evercore
EVR
$13.2B
| $589K | ﹤0.01% |
4,186
+784
| +23% | +$110K |
|
3008
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $589K | ﹤0.01% |
30,259
-126,250
| -81% | -$2.46M |
|
3009
Reynolds Consumer Products
REYN
$4.84B
| $589K | ﹤0.01% |
19,401
-11,949
| -38% | -$363K |
|
3010
Genasys
GNSS
$99.3M
| $588K | ﹤0.01% |
107,292
+2,813
| +3% | +$15.4K |
|
3011
New England Realty Associates
NEN
| $588K | ﹤0.01% |
9,802
| – | – |
|
3012
Sociedad Química y Minera de Chile
SQM
$12B
| $587K | ﹤0.01% |
12,395
-6,879
| -36% | -$326K |
|
3013
TriplePoint Venture Growth BDC
TPVG
$267M
| $586K | ﹤0.01% |
38,596
+2,693
| +8% | +$40.9K |
|
3014
Stewart Information Services
STC
$2.09B
| $585K | ﹤0.01% |
+10,328
| New | +$585K |
|
3015
H.B. Fuller
FUL
$3.33B
| $583K | ﹤0.01% |
9,167
+2,302
| +34% | +$146K |
|
3016
Inovio Pharmaceuticals
INO
$126M
| $583K | ﹤0.01% |
5,237
+943
| +22% | +$105K |
|
3017
Clearfield
CLFD
$453M
| $582K | ﹤0.01% |
15,538
+1,130
| +8% | +$42.3K |
|
3018
Descartes Systems
DSGX
$8.96B
| $581K | ﹤0.01% |
8,404
+158
| +2% | +$10.9K |
|
3019
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $581K | ﹤0.01% |
+14,990
| New | +$581K |
|
|
CHNG
3020
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $581K | ﹤0.01% |
+25,217
| New | +$581K |
|
3021
Palomar
PLMR
$3.13B
| $580K | ﹤0.01% |
7,683
+3,324
| +76% | +$251K |
|
|
FUV
3022
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $580K | ﹤0.01% |
1,686
+327
| +24% | +$112K |
|
|
FRGI
3023
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $580K | ﹤0.01% |
43,200
-2,100
| -5% | -$28.2K |
|
|
ASTR
3024
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $579K | ﹤0.01% |
3,126
-138
| -4% | -$25.6K |
|
3025
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $578K | ﹤0.01% |
10,024
-873
| -8% | -$50.3K |
|