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 | |
|---|---|---|---|---|---|---|
3201
Resideo Technologies
REZI
$5.64B
| $472K | ﹤0.01% |
15,732
+1,340
| +9% | +$40.2K |
|
|
ROOF
3202
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $472K | ﹤0.01% |
18,152
+189
| +1% | +$4.91K |
|
|
IEC
3203
DELISTED
IEC Electronics Corp.
IEC
| $472K | ﹤0.01% |
44,906
+1,632
| +4% | +$17.2K |
|
|
DHF
3204
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $471K | ﹤0.01% |
129,048
+2,611
| +2% | +$9.53K |
|
|
STMP
3205
DELISTED
Stamps.com, Inc.
STMP
| $471K | ﹤0.01% |
2,350
+384
| +20% | +$77K |
|
3206
RLJ Lodging Trust
RLJ
$1.15B
| $470K | ﹤0.01% |
30,842
+864
| +3% | +$13.2K |
|
3207
Loews
L
$20.3B
| $469K | ﹤0.01% |
8,588
+200
| +2% | +$10.9K |
|
|
RWT
3208
Redwood Trust
RWT
$802M
| $469K | ﹤0.01% |
38,887
+5,599
| +17% | +$67.5K |
|
3209
Red River Bancshares
RRBI
$433M
| $468K | ﹤0.01% |
9,257
+450
| +5% | +$22.8K |
|
3210
BlueLinx
BXC
$630M
| $467K | ﹤0.01% |
9,281
-2,219
| -19% | -$112K |
|
3211
Oportun Financial
OPRT
$292M
| $466K | ﹤0.01% |
23,284
+326
| +1% | +$6.52K |
|
|
STKL
3212
SunOpta
STKL
$735M
| $466K | ﹤0.01% |
38,070
-90,933
| -70% | -$1.11M |
|
3213
United Natural Foods
UNFI
$1.79B
| $466K | ﹤0.01% |
12,600
+4,708
| +60% | +$174K |
|
3214
Imperial Oil
IMO
$46.5B
| $465K | ﹤0.01% |
+15,287
| New | +$465K |
|
|
SWIR
3215
DELISTED
Sierra Wireless
SWIR
| $465K | ﹤0.01% |
24,495
-19,700
| -45% | -$374K |
|
3216
ePlus
PLUS
$1.96B
| $464K | ﹤0.01% |
10,696
+1,350
| +14% | +$58.6K |
|
3217
Vident International Equity Strategy
VIDI
$391M
| $464K | ﹤0.01% |
16,515
+2,276
| +16% | +$63.9K |
|
3218
Ziff Davis
ZD
$1.53B
| $463K | ﹤0.01% |
3,872
+788
| +26% | +$94.2K |
|
3219
Home BancShares
HOMB
$5.89B
| $462K | ﹤0.01% |
18,724
+6
| +0% | +$148 |
|
3220
Vontier
VNT
$6.27B
| $462K | ﹤0.01% |
14,193
-654
| -4% | -$21.3K |
|
|
AVID
3221
DELISTED
Avid Technology Inc
AVID
| $461K | ﹤0.01% |
+11,783
| New | +$461K |
|
3222
Dorman Products
DORM
$4.95B
| $461K | ﹤0.01% |
4,451
+592
| +15% | +$61.3K |
|
|
XLRN
3223
DELISTED
Acceleron Pharma Inc.
XLRN
| $461K | ﹤0.01% |
3,671
-53
| -1% | -$6.66K |
|
3224
Innovator US Equity Buffer ETF July
BJUL
$294M
| $459K | ﹤0.01% |
14,600
| – | – |
|
|
SELF
3225
Global Self Storage
SELF
$58.4M
| $459K | ﹤0.01% |
88,130
+14,393
| +20% | +$75K |
|