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 | |
|---|---|---|---|---|---|---|
3626
Franklin FTSE Brazil ETF
FLBR
$218M
| $281K | ﹤0.01% |
11,096
-84
| -0.8% | -$2.13K |
|
3627
Group 1 Automotive
GPI
$6.09B
| $281K | ﹤0.01% |
1,823
-1,662
| -48% | -$256K |
|
3628
Ameris Bancorp
ABCB
$5.07B
| $280K | ﹤0.01% |
5,533
+1,457
| +36% | +$73.7K |
|
3629
APi Group
APG
$14.6B
| $280K | ﹤0.01% |
20,129
-726
| -3% | -$10.1K |
|
3630
Curis
CRIS
$22.4M
| $280K | ﹤0.01% |
1,738
-214
| -11% | -$34.5K |
|
3631
Mesa Air Group
MESA
$58.6M
| $280K | ﹤0.01% |
30,023
+19,677
| +190% | +$184K |
|
|
XOVR
3632
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$487M
| $279K | ﹤0.01% |
10,567
-22,290
| -68% | -$589K |
|
|
MYC
3633
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $279K | ﹤0.01% |
18,161
+4,506
| +33% | +$69.2K |
|
3634
Nu Skin
NUS
$570M
| $278K | ﹤0.01% |
4,912
+268
| +6% | +$15.2K |
|
3635
Weatherford International
WFRD
$4.58B
| $278K | ﹤0.01% |
+15,268
| New | +$278K |
|
|
WIW
3636
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $277K | ﹤0.01% |
21,137
+25
| +0.1% | +$328 |
|
3637
CureVac
CVAC
$1.21B
| $276K | ﹤0.01% |
3,757
+600
| +19% | +$44.1K |
|
3638
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $276K | ﹤0.01% |
15,237
+204
| +1% | +$3.7K |
|
3639
Horizon Technology Finance
HRZN
$289M
| $276K | ﹤0.01% |
16,001
-2,476
| -13% | -$42.7K |
|
3640
Grand Canyon Education
LOPE
$5.69B
| $275K | ﹤0.01% |
3,058
-110
| -3% | -$9.89K |
|
3641
TriMas Corp
TRS
$1.56B
| $275K | ﹤0.01% |
9,062
+1,249
| +16% | +$37.9K |
|
3642
Hamilton Lane
HLNE
$6.55B
| $274K | ﹤0.01% |
+3,008
| New | +$274K |
|
3643
MasterCraft Boat Holdings
MCFT
$366M
| $274K | ﹤0.01% |
10,420
-570
| -5% | -$15K |
|
3644
Century Aluminum
CENX
$2.09B
| $273K | ﹤0.01% |
21,180
+9,120
| +76% | +$118K |
|
3645
Columbia Financial
CLBK
$1.6B
| $273K | ﹤0.01% |
15,850
| – | – |
|
3646
Franklin FTSE Taiwan ETF
FLTW
$566M
| $272K | ﹤0.01% |
6,072
-26
| -0.4% | -$1.17K |
|
3647
BlackRock MuniVest Fund
MVF
$394M
| $272K | ﹤0.01% |
28,285
-2,659
| -9% | -$25.6K |
|
3648
NorthWestern Energy
NWE
$3.47B
| $272K | ﹤0.01% |
4,517
-614
| -12% | -$37K |
|
3649
Phreesia
PHR
$1.52B
| $271K | ﹤0.01% |
+4,429
| New | +$271K |
|
3650
Tower Semiconductor
TSEM
$7.57B
| $270K | ﹤0.01% |
9,169
-21,318
| -70% | -$628K |
|