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 | |
|---|---|---|---|---|---|---|
3051
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $561K | ﹤0.01% |
10,360
-13,573
| -57% | -$735K |
|
|
FSD
3052
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $561K | ﹤0.01% |
35,631
-22,140
| -38% | -$349K |
|
3053
Upbound Group
UPBD
$1.45B
| $560K | ﹤0.01% |
10,544
+1,667
| +19% | +$88.5K |
|
|
WLL
3054
DELISTED
Whiting Petroleum Corporation
WLL
| $558K | ﹤0.01% |
10,234
+559
| +6% | +$30.5K |
|
3055
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $557K | ﹤0.01% |
+19,564
| New | +$557K |
|
3056
Nomad Foods
NOMD
$2.12B
| $556K | ﹤0.01% |
19,657
-862
| -4% | -$24.4K |
|
3057
TriCo Bancshares
TCBK
$1.48B
| $556K | ﹤0.01% |
13,067
-141
| -1% | -$6K |
|
3058
iShares MSCI Israel ETF
EIS
$412M
| $555K | ﹤0.01% |
7,972
-2,447
| -23% | -$170K |
|
3059
CNO Financial Group
CNO
$3.8B
| $554K | ﹤0.01% |
23,473
-822
| -3% | -$19.4K |
|
3060
Frontdoor
FTDR
$4.83B
| $554K | ﹤0.01% |
11,120
+595
| +6% | +$29.6K |
|
3061
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $554K | ﹤0.01% |
+21,818
| New | +$554K |
|
|
IMOS
3062
ChipMOS TECHNOLOGIES
IMOS
$627M
| $553K | ﹤0.01% |
16,273
+884
| +6% | +$30K |
|
|
MDLA
3063
DELISTED
Medallia, Inc.
MDLA
| $553K | ﹤0.01% |
16,380
+6,144
| +60% | +$207K |
|
3064
Corsair Gaming
CRSR
$948M
| $552K | ﹤0.01% |
16,594
+3,481
| +27% | +$116K |
|
3065
Schrodinger
SDGR
$1.37B
| $552K | ﹤0.01% |
7,302
+669
| +10% | +$50.6K |
|
3066
Village Super Market
VLGEA
$580M
| $552K | ﹤0.01% |
23,469
+553
| +2% | +$13K |
|
3067
Nektar Therapeutics
NKTR
$926M
| $551K | ﹤0.01% |
2,142
+42
| +2% | +$10.8K |
|
3068
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $550K | ﹤0.01% |
19,838
+6,772
| +52% | +$188K |
|
3069
PROG Holdings
PRG
$1.41B
| $549K | ﹤0.01% |
11,409
+715
| +7% | +$34.4K |
|
3070
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $548K | ﹤0.01% |
+5,146
| New | +$548K |
|
|
IIGV
3071
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $548K | ﹤0.01% |
19,880
+9,695
| +95% | +$267K |
|
3072
AGCO
AGCO
$8.13B
| $547K | ﹤0.01% |
4,199
+485
| +13% | +$63.2K |
|
3073
Middleby
MIDD
$6.82B
| $545K | ﹤0.01% |
3,143
-659
| -17% | -$114K |
|
3074
Fidelity Quality Factor ETF
FQAL
$1.11B
| $542K | ﹤0.01% |
10,967
-2,284
| -17% | -$113K |
|
3075
Skywest
SKYW
$4.35B
| $541K | ﹤0.01% |
12,569
-23
| -0.2% | -$990 |
|