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 | |
|---|---|---|---|---|---|---|
3676
Radian Group
RDN
$4.73B
| $262K | ﹤0.01% |
+11,776
| New | +$262K |
|
|
CS
3677
DELISTED
Credit Suisse Group
CS
| $262K | ﹤0.01% |
24,940
-44,839
| -64% | -$471K |
|
|
EPZM
3678
DELISTED
Epizyme, Inc
EPZM
| $262K | ﹤0.01% |
31,478
+150
| +0.5% | +$1.25K |
|
3679
Axsome Therapeutics
AXSM
$6.19B
| $261K | ﹤0.01% |
+3,863
| New | +$261K |
|
3680
BlackRock Municipal Income Trust
BFK
$439M
| $261K | ﹤0.01% |
16,930
-6,315
| -27% | -$97.4K |
|
3681
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
| $261K | ﹤0.01% |
+5,010
| New | +$261K |
|
|
FFBW
3682
DELISTED
FFBW, Inc. Common Stock
FFBW
| $261K | ﹤0.01% |
22,887
| – | – |
|
3683
Coeur Mining
CDE
$9.6B
| $260K | ﹤0.01% |
29,302
+886
| +3% | +$7.86K |
|
3684
Wolverine World Wide
WWW
$2.51B
| $260K | ﹤0.01% |
7,742
+355
| +5% | +$11.9K |
|
|
WW
3685
DELISTED
WW International
WW
| $259K | ﹤0.01% |
+7,169
| New | +$259K |
|
3686
Allot
ALLT
$397M
| $259K | ﹤0.01% |
13,056
+1,600
| +14% | +$31.7K |
|
3687
Monroe Capital Corp
MRCC
$164M
| $259K | ﹤0.01% |
24,180
+6,676
| +38% | +$71.5K |
|
3688
Park National Corp
PRK
$2.72B
| $259K | ﹤0.01% |
2,207
+100
| +5% | +$11.7K |
|
3689
DoorDash
DASH
$110B
| $258K | ﹤0.01% |
1,444
-471
| -25% | -$84.2K |
|
|
PPBI
3690
DELISTED
Pacific Premier Bancorp
PPBI
| $258K | ﹤0.01% |
6,105
+74
| +1% | +$3.13K |
|
3691
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $257K | ﹤0.01% |
9,762
-1,491
| -13% | -$39.3K |
|
|
ZEPP
3692
Zepp Health
ZEPP
$744M
| $257K | ﹤0.01% |
+5,477
| New | +$257K |
|
3693
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.2M
| $256K | ﹤0.01% |
+7,377
| New | +$256K |
|
3694
Aecom
ACM
$16.6B
| $256K | ﹤0.01% |
4,045
-949
| -19% | -$60.1K |
|
|
ARDC
3695
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $256K | ﹤0.01% |
15,817
-15,779
| -50% | -$255K |
|
3696
American Axle
AXL
$704M
| $256K | ﹤0.01% |
24,735
+6,656
| +37% | +$68.9K |
|
3697
Cavco Industries
CVCO
$4.28B
| $256K | ﹤0.01% |
1,151
-144
| -11% | -$32K |
|
3698
Denali Therapeutics
DNLI
$2.14B
| $256K | ﹤0.01% |
+3,266
| New | +$256K |
|
|
FL
3699
DELISTED
Foot Locker
FL
| $256K | ﹤0.01% |
4,151
+83
| +2% | +$5.12K |
|
3700
Levi Strauss
LEVI
$8.59B
| $256K | ﹤0.01% |
9,219
+587
| +7% | +$16.3K |
|