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 | |
|---|---|---|---|---|---|---|
1001
United Airlines
UAL
$35.4B
| $8.49M | 0.01% |
162,324
+11,918
| +8% | +$623K |
|
1002
Aon
AON
$80.3B
| $8.49M | 0.01% |
35,541
+2,114
| +6% | +$505K |
|
1003
iShares MSCI Mexico ETF
EWW
$1.91B
| $8.48M | 0.01% |
176,721
+82,690
| +88% | +$3.97M |
|
1004
AES
AES
$9.15B
| $8.47M | 0.01% |
325,042
+30,177
| +10% | +$787K |
|
1005
Liberty All-Star Equity Fund
USA
$1.94B
| $8.47M | 0.01% |
937,295
-19,073
| -2% | -$172K |
|
1006
CarMax
KMX
$9.19B
| $8.47M | 0.01% |
65,583
+17,058
| +35% | +$2.2M |
|
1007
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $8.46M | 0.01% |
153,677
+27,195
| +22% | +$1.5M |
|
1008
Equifax
EFX
$32.1B
| $8.46M | 0.01% |
35,316
+6,171
| +21% | +$1.48M |
|
1009
Jefferies Financial Group
JEF
$13.9B
| $8.43M | 0.01% |
257,684
+12,413
| +5% | +$406K |
|
1010
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $8.41M | 0.01% |
167,288
-7,867
| -4% | -$395K |
|
1011
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.7M
| $8.4M | 0.01% |
343,027
+105,774
| +45% | +$2.59M |
|
|
GAP
1012
The Gap, Inc.
GAP
$8.99B
| $8.37M | 0.01% |
248,630
+13,033
| +6% | +$439K |
|
1013
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $8.37M | 0.01% |
195,404
+9,692
| +5% | +$415K |
|
1014
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $8.36M | 0.01% |
84,042
+23,289
| +38% | +$2.32M |
|
1015
Marsh & McLennan
MMC
$100B
| $8.34M | 0.01% |
59,252
+7,229
| +14% | +$1.02M |
|
1016
iShares Global Healthcare ETF
IXJ
$3.89B
| $8.29M | 0.01% |
99,681
-8,059
| -7% | -$670K |
|
|
FPF
1017
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $8.26M | 0.01% |
328,858
-52,492
| -14% | -$1.32M |
|
1018
Sprott Physical Gold
PHYS
$13B
| $8.25M | 0.01% |
587,803
-472,671
| -45% | -$6.63M |
|
1019
Bath & Body Works
BBWI
$5.75B
| $8.23M | 0.01% |
141,331
-7,306
| -5% | -$426K |
|
1020
Parker-Hannifin
PH
$97.5B
| $8.23M | 0.01% |
26,809
+1,784
| +7% | +$548K |
|
|
MRO
1021
DELISTED
Marathon Oil Corporation
MRO
| $8.22M | 0.01% |
603,571
+249,176
| +70% | +$3.39M |
|
1022
Dollar Tree
DLTR
$20.3B
| $8.22M | 0.01% |
82,586
+4,024
| +5% | +$400K |
|
1023
DexCom
DXCM
$29.8B
| $8.19M | 0.01% |
76,756
+27,144
| +55% | +$2.9M |
|
1024
Brown-Forman Class B
BF.B
$13B
| $8.17M | 0.01% |
109,005
+9,380
| +9% | +$703K |
|
1025
Nutrien
NTR
$27.8B
| $8.17M | 0.01% |
134,717
+86,180
| +178% | +$5.22M |
|