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 | |
|---|---|---|---|---|---|---|
|
ONEM
3526
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $322K | ﹤0.01% |
9,729
-10,840
| -53% | -$359K |
|
3527
Clean Harbors
CLH
$12.8B
| $321K | ﹤0.01% |
3,443
+940
| +38% | +$87.6K |
|
|
MFA
3528
MFA Financial
MFA
$1.05B
| $321K | ﹤0.01% |
17,508
-131
| -0.7% | -$2.4K |
|
3529
BlackRock MuniYield Quality Fund II
MQT
$224M
| $321K | ﹤0.01% |
22,157
-166
| -0.7% | -$2.41K |
|
3530
EVgo
EVGO
$531M
| $320K | ﹤0.01% |
21,333
+4,063
| +24% | +$60.9K |
|
|
MOMO
3531
Hello Group
MOMO
$1.2B
| $320K | ﹤0.01% |
20,933
-12,328
| -37% | -$188K |
|
3532
Silicon Motion
SIMO
$3.02B
| $319K | ﹤0.01% |
4,978
-10,148
| -67% | -$650K |
|
|
ECOM
3533
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $319K | ﹤0.01% |
13,023
-1,669
| -11% | -$40.9K |
|
3534
Columbia Banking Systems
COLB
$7.86B
| $318K | ﹤0.01% |
8,237
+148
| +2% | +$5.71K |
|
3535
Heron Therapeutics
HRTX
$196M
| $318K | ﹤0.01% |
20,465
+5,265
| +35% | +$81.8K |
|
|
TARO
3536
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $318K | ﹤0.01% |
4,419
+97
| +2% | +$6.98K |
|
|
KOIN
3537
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $318K | ﹤0.01% |
7,402
-27
| -0.4% | -$1.16K |
|
|
BBBY
3538
DELISTED
Bed Bath & Beyond Inc
BBBY
| $318K | ﹤0.01% |
+9,555
| New | +$318K |
|
|
ENBL
3539
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $318K | ﹤0.01% |
34,869
+46
| +0.1% | +$420 |
|
3540
Dine Brands
DIN
$372M
| $317K | ﹤0.01% |
3,548
-868
| -20% | -$77.6K |
|
3541
Norwood Financial Corp
NWFL
$249M
| $317K | ﹤0.01% |
12,176
| – | – |
|
3542
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $317K | ﹤0.01% |
+12,446
| New | +$317K |
|
3543
Kilroy Realty
KRC
$5.08B
| $316K | ﹤0.01% |
+4,539
| New | +$316K |
|
3544
Vimeo
VMEO
$1.28B
| $316K | ﹤0.01% |
+6,446
| New | +$316K |
|
3545
Concentrix
CNXC
$3.41B
| $315K | ﹤0.01% |
1,958
-35
| -2% | -$5.63K |
|
3546
VanEck ChiNext ETF
CNXT
$39.6M
| $314K | ﹤0.01% |
5,792
-404
| -7% | -$21.9K |
|
3547
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.9M
| $314K | ﹤0.01% |
+8,204
| New | +$314K |
|
3548
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $314K | ﹤0.01% |
4,221
-233
| -5% | -$17.3K |
|
3549
Treehouse Foods
THS
$906M
| $312K | ﹤0.01% |
7,006
+372
| +6% | +$16.6K |
|
3550
ATI
ATI
$10.5B
| $311K | ﹤0.01% |
14,917
-2,455
| -14% | -$51.2K |
|