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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$325M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 4 |
Vanguard Total Bond Market
BND
|
+$228M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$202M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ross Stores
ROST
$48.8B
| $5.11M | 0.01% |
41,619
+1,874
| +5% | +$230K |
|
|
UBA
1102
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.11M | 0.01% |
+361,597
| New | +$5.11M |
|
1103
AllianceBernstein
AB
$4.17B
| $5.09M | 0.01% |
150,587
+19,211
| +15% | +$649K |
|
1104
Church & Dwight Co
CHD
$22.7B
| $5.08M | 0.01% |
58,278
+8,150
| +16% | +$711K |
|
1105
First Solar
FSLR
$21.9B
| $5.08M | 0.01% |
51,364
+22,986
| +81% | +$2.27M |
|
|
LSI
1106
DELISTED
Life Storage, Inc.
LSI
| $5.08M | 0.01% |
63,803
-1,291
| -2% | -$103K |
|
1107
Cheniere Energy
LNG
$52.1B
| $5.07M | 0.01% |
84,514
+698
| +0.8% | +$41.9K |
|
1108
Schwab US REIT ETF
SCHH
$8.34B
| $5.07M | 0.01% |
267,038
-52,814
| -17% | -$1M |
|
1109
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68M
| $5.07M | 0.01% |
160,198
+3,519
| +2% | +$111K |
|
|
IBMJ
1110
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.06M | 0.01% |
196,429
+4,015
| +2% | +$103K |
|
1111
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $5.06M | 0.01% |
250,742
+13,615
| +6% | +$275K |
|
1112
M&T Bank
MTB
$31B
| $5.05M | 0.01% |
39,666
+6,269
| +19% | +$798K |
|
1113
Royce Value Trust
RVT
$1.95B
| $5.03M | 0.01% |
311,427
+37,115
| +14% | +$599K |
|
1114
Globus Medical
GMED
$7.89B
| $5.02M | 0.01% |
77,034
+5,893
| +8% | +$384K |
|
1115
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.1M
| $5.02M | 0.01% |
77,083
+23,942
| +45% | +$1.56M |
|
1116
First Trust Energy AlphaDEX Fund
FXN
$285M
| $5.02M | 0.01% |
632,782
+391,556
| +162% | +$3.1M |
|
1117
Goldman Sachs Hedge Industry VIP ETF
GVIP
$389M
| $5.01M | 0.01% |
54,954
-1,414
| -3% | -$129K |
|
1118
Match Group
MTCH
$9.12B
| $5.01M | 0.01% |
33,140
+11,684
| +54% | +$1.77M |
|
1119
Axon Enterprise
AXON
$58.7B
| $5M | 0.01% |
40,806
+1,974
| +5% | +$242K |
|
1120
BlackRock Income Trust
BKT
$287M
| $4.98M | 0.01% |
273,199
+29,711
| +12% | +$541K |
|
1121
Compass Minerals
CMP
$752M
| $4.97M | 0.01% |
80,536
+39,964
| +99% | +$2.47M |
|
1122
J.M. Smucker
SJM
$11.7B
| $4.97M | 0.01% |
42,994
+8,722
| +25% | +$1.01M |
|
1123
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.97M | 0.01% |
119,099
+8,321
| +8% | +$347K |
|
1124
ProShares Pet Care ETF
PAWZ
$56.3M
| $4.96M | 0.01% |
69,214
+25,427
| +58% | +$1.82M |
|
1125
American International
AIG
$43.2B
| $4.95M | 0.01% |
130,713
-7,308
| -5% | -$277K |
|