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 | |
|---|---|---|---|---|---|---|
|
EVA
3651
DELISTED
Enviva Inc.
EVA
| $270K | ﹤0.01% |
5,144
+405
| +9% | +$21.3K |
|
3652
Eagle Bancorp
EGBN
$596M
| $270K | ﹤0.01% |
4,817
+532
| +12% | +$29.8K |
|
3653
Kennametal
KMT
$1.59B
| $270K | ﹤0.01% |
7,514
+1,993
| +36% | +$71.6K |
|
3654
Anavex Life Sciences
AVXL
$763M
| $269K | ﹤0.01% |
+11,775
| New | +$269K |
|
|
IAF
3655
abrdn Australia Equity Fund
IAF
$127M
| $269K | ﹤0.01% |
41,709
+8,777
| +27% | +$56.6K |
|
3656
PAR Technology
PAR
$1.85B
| $269K | ﹤0.01% |
3,851
+251
| +7% | +$17.5K |
|
|
AJRD
3657
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $269K | ﹤0.01% |
5,563
+206
| +4% | +$9.96K |
|
|
CXH
3658
MFS Investment Grade Municipal Trust
CXH
$63.2M
| $268K | ﹤0.01% |
26,071
+34
| +0.1% | +$350 |
|
|
FTHY
3659
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $268K | ﹤0.01% |
13,376
+500
| +4% | +$10K |
|
3660
Goosehead Insurance
GSHD
$2.01B
| $268K | ﹤0.01% |
2,108
-459
| -18% | -$58.4K |
|
|
CONXU
3661
DELISTED
CONX Corp. Unit
CONXU
| $268K | ﹤0.01% |
26,414
+179
| +0.7% | +$1.82K |
|
3662
Cheesecake Factory
CAKE
$2.92B
| $267K | ﹤0.01% |
4,935
+1,146
| +30% | +$62K |
|
3663
Veritone
VERI
$201M
| $267K | ﹤0.01% |
13,568
+2,686
| +25% | +$52.9K |
|
3664
Emergent Biosolutions
EBS
$425M
| $265K | ﹤0.01% |
4,204
-2,000
| -32% | -$126K |
|
3665
VanEck Israel ETF
ISRA
$120M
| $265K | ﹤0.01% |
+5,533
| New | +$265K |
|
3666
Nelnet
NNI
$4.44B
| $265K | ﹤0.01% |
3,523
+130
| +4% | +$9.78K |
|
|
GLOP
3667
DELISTED
GASLOG PARTNERS LP
GLOP
| $265K | ﹤0.01% |
71,698
-496
| -0.7% | -$1.83K |
|
3668
Great Southern Bancorp
GSBC
$715M
| $264K | ﹤0.01% |
4,906
+540
| +12% | +$29.1K |
|
|
AMRS
3669
DELISTED
Amyris Inc.
AMRS
| $264K | ﹤0.01% |
+16,146
| New | +$264K |
|
3670
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $263K | ﹤0.01% |
+8,704
| New | +$263K |
|
3671
Arrow Financial
AROW
$479M
| $263K | ﹤0.01% |
7,997
-22,234
| -74% | -$731K |
|
3672
Core Alternative Capital
CCOR
$44.8M
| $263K | ﹤0.01% |
8,937
-3,100
| -26% | -$91.2K |
|
3673
First Trust China AlphaDEX Fund
FCA
$60.8M
| $263K | ﹤0.01% |
8,363
-1,300
| -13% | -$40.9K |
|
3674
Invesco California Value Municipal Income Trust
VCV
$503M
| $263K | ﹤0.01% |
18,883
+7,284
| +63% | +$101K |
|
3675
Liberty Global Class A
LBTYA
$3.93B
| $262K | ﹤0.01% |
+9,635
| New | +$262K |
|