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 | |
|---|---|---|---|---|---|---|
3101
PennyMac Financial
PFSI
$6.44B
| $527K | ﹤0.01% |
8,544
-14,971
| -64% | -$923K |
|
3102
Arcosa
ACA
$4.67B
| $524K | ﹤0.01% |
8,917
-2,018
| -18% | -$119K |
|
3103
Moog
MOG.A
$6.27B
| $524K | ﹤0.01% |
6,238
+31
| +0.5% | +$2.6K |
|
|
QTS
3104
DELISTED
QTS REALTY TRUST, INC.
QTS
| $524K | ﹤0.01% |
6,779
+340
| +5% | +$26.3K |
|
3105
Alerian Energy Infrastructure ETF
ENFR
$316M
| $523K | ﹤0.01% |
25,985
+4,814
| +23% | +$96.9K |
|
|
GAN
3106
DELISTED
GAN Ltd
GAN
| $523K | ﹤0.01% |
31,820
+8,022
| +34% | +$132K |
|
3107
Incyte
INCY
$16.2B
| $523K | ﹤0.01% |
6,214
-6,767
| -52% | -$570K |
|
3108
Mitsubishi UFJ Financial
MUFG
$177B
| $523K | ﹤0.01% |
96,517
+22,483
| +30% | +$122K |
|
3109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $522K | ﹤0.01% |
58,684
+1,306
| +2% | +$11.6K |
|
3110
Primerica
PRI
$8.88B
| $522K | ﹤0.01% |
3,406
+262
| +8% | +$40.2K |
|
3111
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $522K | ﹤0.01% |
7,004
-1,179
| -14% | -$87.9K |
|
|
NIQ
3112
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $522K | ﹤0.01% |
34,800
+3,000
| +9% | +$45K |
|
3113
AMES National
ATLO
$182M
| $521K | ﹤0.01% |
21,267
+465
| +2% | +$11.4K |
|
3114
Mr. Cooper
COOP
$14.1B
| $521K | ﹤0.01% |
15,754
-15,774
| -50% | -$522K |
|
3115
Calavo Growers
CVGW
$489M
| $520K | ﹤0.01% |
8,200
-606
| -7% | -$38.4K |
|
3116
Viemed Healthcare
VMD
$263M
| $520K | ﹤0.01% |
+72,790
| New | +$520K |
|
|
ABFL
3117
Abacus FCF Leaders ETF
ABFL
$746M
| $520K | ﹤0.01% |
9,736
+667
| +7% | +$35.6K |
|
3118
Janus Henderson
JHG
$7.01B
| $519K | ﹤0.01% |
13,371
+6,426
| +93% | +$249K |
|
3119
Anterix
ATEX
$395M
| $518K | ﹤0.01% |
8,637
+1,780
| +26% | +$107K |
|
3120
Columbia Sportswear
COLM
$2.99B
| $518K | ﹤0.01% |
5,269
+1,382
| +36% | +$136K |
|
3121
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $518K | ﹤0.01% |
11,367
+1,400
| +14% | +$63.8K |
|
|
AIF
3122
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $518K | ﹤0.01% |
33,080
+534
| +2% | +$8.36K |
|
3123
NVR
NVR
$23.3B
| $517K | ﹤0.01% |
104
+1
| +1% | +$4.97K |
|
3124
Associated Banc-Corp
ASB
$4.35B
| $516K | ﹤0.01% |
25,200
-1,195
| -5% | -$24.5K |
|
|
PLAN
3125
DELISTED
Anaplan, Inc.
PLAN
| $516K | ﹤0.01% |
+9,687
| New | +$516K |
|