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 | |
|---|---|---|---|---|---|---|
3301
The RealReal
REAL
$1.09B
| $415K | ﹤0.01% |
+20,994
| New | +$415K |
|
|
ERF
3302
DELISTED
Enerplus Corporation
ERF
| $415K | ﹤0.01% |
57,656
+24,386
| +73% | +$176K |
|
3303
Custom Truck One Source
CTOS
$1.29B
| $414K | ﹤0.01% |
43,446
+2,983
| +7% | +$28.4K |
|
3304
Alto Ingredients
ALTO
$88.2M
| $413K | ﹤0.01% |
67,528
-1,875
| -3% | -$11.5K |
|
3305
Plexus
PLXS
$3.75B
| $413K | ﹤0.01% |
+4,517
| New | +$413K |
|
3306
Popular Inc
BPOP
$8.34B
| $412K | ﹤0.01% |
5,489
+135
| +3% | +$10.1K |
|
3307
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $412K | ﹤0.01% |
12,467
-2,612
| -17% | -$86.3K |
|
3308
Nuveen Short-Term REIT ETF
NURE
$34.6M
| $412K | ﹤0.01% |
+12,119
| New | +$412K |
|
|
PDX
3309
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $412K | ﹤0.01% |
32,978
+3,227
| +11% | +$40.3K |
|
3310
York Water
YORW
$445M
| $412K | ﹤0.01% |
9,090
+1,200
| +15% | +$54.4K |
|
|
FTCH
3311
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $412K | ﹤0.01% |
8,180
-3,593
| -31% | -$181K |
|
3312
Centrus Energy
LEU
$4.08B
| $411K | ﹤0.01% |
16,195
+925
| +6% | +$23.5K |
|
3313
Papa John's
PZZA
$1.63B
| $411K | ﹤0.01% |
3,934
-1,101
| -22% | -$115K |
|
|
SJI
3314
DELISTED
South Jersey Industries, Inc.
SJI
| $411K | ﹤0.01% |
15,842
-1,066
| -6% | -$27.7K |
|
|
MILE
3315
DELISTED
Metromile, Inc. Common Stock
MILE
| $411K | ﹤0.01% |
44,931
+10,057
| +29% | +$92K |
|
3316
Allete
ALE
$3.68B
| $410K | ﹤0.01% |
5,857
-497
| -8% | -$34.8K |
|
3317
RPAR Risk Parity ETF
RPAR
$541M
| $410K | ﹤0.01% |
16,794
-42,405
| -72% | -$1.04M |
|
|
MIME
3318
DELISTED
Mimecast Limited
MIME
| $410K | ﹤0.01% |
7,732
-191
| -2% | -$10.1K |
|
|
REGI
3319
DELISTED
Renewable Energy Group, Inc.
REGI
| $410K | ﹤0.01% |
6,576
+3,323
| +102% | +$207K |
|
3320
NOV
NOV
$4.85B
| $409K | ﹤0.01% |
26,667
-11,590
| -30% | -$178K |
|
3321
SpartanNash
SPTN
$897M
| $409K | ﹤0.01% |
21,181
+532
| +3% | +$10.3K |
|
3322
Trinity Industries
TRN
$2.29B
| $408K | ﹤0.01% |
15,181
+352
| +2% | +$9.46K |
|
3323
Invesco DB Energy Fund
DBE
$49.7M
| $406K | ﹤0.01% |
26,067
+4,199
| +19% | +$65.4K |
|
3324
Nuveen New York Municipal Value Fund
NNY
$158M
| $406K | ﹤0.01% |
+40,323
| New | +$406K |
|
|
ESHY
3325
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $406K | ﹤0.01% |
19,043
+6,853
| +56% | +$146K |
|