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 | |
|---|---|---|---|---|---|---|
3151
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $500K | ﹤0.01% |
+10,190
| New | +$500K |
|
3152
WESCO International
WCC
$10.4B
| $500K | ﹤0.01% |
4,864
-650
| -12% | -$66.8K |
|
3153
Global X CleanTech ETF
CTEC
$24.1M
| $499K | ﹤0.01% |
4,794
+1,838
| +62% | +$191K |
|
3154
Dycom Industries
DY
$7.47B
| $498K | ﹤0.01% |
+6,677
| New | +$498K |
|
3155
FNB Corp
FNB
$5.89B
| $498K | ﹤0.01% |
40,380
-1,278
| -3% | -$15.8K |
|
|
AUY
3156
DELISTED
Yamana Gold, Inc.
AUY
| $498K | ﹤0.01% |
117,977
-324,810
| -73% | -$1.37M |
|
3157
AerCap
AER
$21.8B
| $497K | ﹤0.01% |
9,714
+425
| +5% | +$21.7K |
|
3158
Coca-Cola Europacific Partners
CCEP
$40.7B
| $497K | ﹤0.01% |
8,373
-564
| -6% | -$33.5K |
|
3159
Pilgrim's Pride
PPC
$10.4B
| $497K | ﹤0.01% |
22,405
+4,089
| +22% | +$90.7K |
|
3160
Rush Enterprises Class A
RUSHA
$4.33B
| $496K | ﹤0.01% |
17,193
+352
| +2% | +$10.2K |
|
3161
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.3M
| $496K | ﹤0.01% |
21,085
+4,873
| +30% | +$115K |
|
3162
FibroGen
FGEN
$48.6M
| $495K | ﹤0.01% |
743
+171
| +30% | +$114K |
|
3163
Insight Enterprises
NSIT
$3.9B
| $495K | ﹤0.01% |
4,951
-587
| -11% | -$58.7K |
|
3164
Avista
AVA
$2.95B
| $494K | ﹤0.01% |
11,585
-733
| -6% | -$31.3K |
|
3165
MarketAxess Holdings
MKTX
$6.91B
| $494K | ﹤0.01% |
1,067
-435
| -29% | -$201K |
|
3166
Autoliv
ALV
$9.68B
| $493K | ﹤0.01% |
5,041
+956
| +23% | +$93.5K |
|
3167
Global X Adaptive US Factor ETF
AUSF
$699M
| $493K | ﹤0.01% |
16,614
-112
| -0.7% | -$3.32K |
|
3168
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.6M
| $493K | ﹤0.01% |
30,659
-943
| -3% | -$15.2K |
|
3169
TaskUs
TASK
$1.56B
| $493K | ﹤0.01% |
+14,387
| New | +$493K |
|
3170
Tactile Systems Technology
TCMD
$301M
| $493K | ﹤0.01% |
9,486
+1,753
| +23% | +$91.1K |
|
3171
WisdomTree US Multifactor Fund
USMF
$406M
| $493K | ﹤0.01% |
12,532
-1,010
| -7% | -$39.7K |
|
3172
Installed Building Products
IBP
$7.27B
| $492K | ﹤0.01% |
4,021
+1,560
| +63% | +$191K |
|
|
JTA
3173
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $492K | ﹤0.01% |
42,091
+60
| +0.1% | +$701 |
|
3174
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $491K | ﹤0.01% |
17,304
+7,814
| +82% | +$222K |
|
3175
Atkore
ATKR
$2.06B
| $490K | ﹤0.01% |
6,906
-996
| -13% | -$70.7K |
|