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 | |
|---|---|---|---|---|---|---|
1151
Match Group
MTCH
$9.14B
| $6.6M | 0.01% |
40,928
+12,037
| +42% | +$1.94M |
|
1152
M&T Bank
MTB
$30.9B
| $6.6M | 0.01% |
45,404
+1,515
| +3% | +$220K |
|
1153
Lennar Class A
LEN
$35.6B
| $6.59M | 0.01% |
68,512
+4,303
| +7% | +$414K |
|
1154
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $6.59M | 0.01% |
165,517
+120,900
| +271% | +$4.81M |
|
|
UBA
1155
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.58M | 0.01% |
339,648
-24,795
| -7% | -$480K |
|
1156
Corpay
CPAY
$21.9B
| $6.58M | 0.01% |
25,685
+1,957
| +8% | +$501K |
|
1157
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $6.57M | 0.01% |
261,514
+39,661
| +18% | +$997K |
|
1158
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $6.56M | 0.01% |
386,308
-318,788
| -45% | -$5.42M |
|
1159
XPO
XPO
$15.6B
| $6.56M | 0.01% |
135,580
+6,615
| +5% | +$320K |
|
1160
Zillow
ZG
$20.6B
| $6.53M | 0.01% |
53,250
+14,335
| +37% | +$1.76M |
|
1161
Global X Internet of Things ETF
SNSR
$226M
| $6.52M | 0.01% |
182,627
+36,387
| +25% | +$1.3M |
|
1162
VanEck Short High Yield Muni ETF
SHYD
$353M
| $6.52M | 0.01% |
256,053
+92,256
| +56% | +$2.35M |
|
1163
Masimo
MASI
$7.84B
| $6.51M | 0.01% |
26,854
-442
| -2% | -$107K |
|
1164
AMC Entertainment Holdings
AMC
$1.43B
| $6.51M | 0.01% |
11,485
+5,377
| +88% | +$3.05M |
|
1165
FMC
FMC
$4.72B
| $6.5M | 0.01% |
60,094
+6,946
| +13% | +$752K |
|
1166
Occidental Petroleum
OXY
$45.3B
| $6.5M | 0.01% |
207,930
+50,534
| +32% | +$1.58M |
|
1167
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $6.5M | 0.01% |
61,530
-9,496
| -13% | -$1M |
|
1168
Polaris
PII
$3.3B
| $6.49M | 0.01% |
47,398
+5,980
| +14% | +$819K |
|
1169
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
| $6.47M | 0.01% |
73,507
+39,602
| +117% | +$3.48M |
|
1170
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $6.47M | 0.01% |
445,070
-1,249
| -0.3% | -$18.1K |
|
1171
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $6.46M | 0.01% |
230,723
+17,244
| +8% | +$483K |
|
1172
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$70.1M
| $6.44M | 0.01% |
163,969
+461
| +0.3% | +$18.1K |
|
1173
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $6.44M | 0.01% |
192,060
+123,290
| +179% | +$4.13M |
|
|
ADRE
1174
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $6.43M | 0.01% |
110,784
+324
| +0.3% | +$18.8K |
|
1175
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $6.43M | 0.01% |
28,317
-142
| -0.5% | -$32.2K |
|