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 Stock Market ETF
VTI
|
+$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $635K | ﹤0.01% |
22,696
-4,095
| -15% | -$115K |
|
3002
Franklin Municipal Green Bond ETF
FLMB
$90.6M
| $635K | ﹤0.01% |
25,394
+4,720
| +23% | +$118K |
|
3003
Synaptics
SYNA
$2.72B
| $634K | ﹤0.01% |
3,176
+123
| +4% | +$24.6K |
|
|
FT
3004
Franklin Universal Trust
FT
$200M
| $633K | ﹤0.01% |
78,146
+5,102
| +7% | +$41.3K |
|
3005
Northwest Bancshares
NWBI
$1.83B
| $633K | ﹤0.01% |
46,824
-5,142
| -10% | -$69.5K |
|
3006
Mueller Industries
MLI
$11B
| $632K | ﹤0.01% |
23,346
+10,328
| +79% | +$280K |
|
3007
Mayville Engineering Co
MEC
$289M
| $630K | ﹤0.01% |
67,215
+200
| +0.3% | +$1.88K |
|
|
ETX
3008
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $629K | ﹤0.01% |
30,805
+9,577
| +45% | +$196K |
|
3009
Comfort Systems
FIX
$26.6B
| $629K | ﹤0.01% |
7,072
+217
| +3% | +$19.3K |
|
3010
Franklin FTSE Canada ETF
FLCA
$467M
| $629K | ﹤0.01% |
17,307
-666
| -4% | -$24.2K |
|
3011
Inspire International ETF
WWJD
$387M
| $629K | ﹤0.01% |
21,257
-3,860
| -15% | -$114K |
|
3012
NMI Holdings
NMIH
$3.08B
| $628K | ﹤0.01% |
30,467
+4,538
| +18% | +$93.5K |
|
|
NEE.PRQ
3013
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $628K | ﹤0.01% |
11,950
-500
| -4% | -$26.3K |
|
3014
Ohio Valley Banc Corp
OVBC
$174M
| $627K | ﹤0.01% |
20,913
-4,000
| -16% | -$120K |
|
3015
Paylocity
PCTY
$9.36B
| $627K | ﹤0.01% |
3,047
-2,411
| -44% | -$496K |
|
3016
Installed Building Products
IBP
$7.27B
| $624K | ﹤0.01% |
7,676
+2,354
| +44% | +$191K |
|
|
HMHC
3017
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $623K | ﹤0.01% |
29,640
+12,804
| +76% | +$269K |
|
3018
Park Hotels & Resorts
PK
$2.39B
| $621K | ﹤0.01% |
31,813
+1,214
| +4% | +$23.7K |
|
|
PACW
3019
DELISTED
PacWest Bancorp
PACW
| $620K | ﹤0.01% |
14,384
+1,628
| +13% | +$70.2K |
|
3020
Bumble
BMBL
$710M
| $619K | ﹤0.01% |
21,364
+2,203
| +11% | +$63.8K |
|
3021
Regal Rexnord
RRX
$9.22B
| $618K | ﹤0.01% |
4,153
+2,440
| +142% | +$363K |
|
3022
Shinhan Financial Group
SHG
$24B
| $617K | ﹤0.01% |
18,459
-6,882
| -27% | -$230K |
|
3023
MYR Group
MYRG
$2.73B
| $616K | ﹤0.01% |
6,547
-48
| -0.7% | -$4.52K |
|
|
SMMF
3024
DELISTED
Summit Financial Group, Inc.
SMMF
| $616K | ﹤0.01% |
24,058
| – | – |
|
3025
Lincoln Electric
LECO
$13.2B
| $615K | ﹤0.01% |
4,461
+548
| +14% | +$75.5K |
|