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 | |
|---|---|---|---|---|---|---|
1176
CarMax
KMX
$9.19B
| $4.47M | 0.01% |
47,271
+4,060
| +9% | +$383K |
|
1177
LyondellBasell Industries
LYB
$17.8B
| $4.46M | 0.01% |
48,609
+3,205
| +7% | +$294K |
|
1178
Brookfield Infrastructure Partners
BIP
$14.4B
| $4.45M | 0.01% |
135,215
-27,384
| -17% | -$902K |
|
|
BKI
1179
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.45M | 0.01% |
50,383
+1,231
| +3% | +$109K |
|
1180
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $4.44M | 0.01% |
76,206
-6,664
| -8% | -$388K |
|
1181
Alaska Air
ALK
$7.36B
| $4.44M | 0.01% |
85,306
+26,668
| +45% | +$1.39M |
|
1182
Amphenol
APH
$146B
| $4.43M | 0.01% |
135,536
+10,140
| +8% | +$332K |
|
1183
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $4.43M | 0.01% |
92,748
-4,153
| -4% | -$198K |
|
1184
State Street
STT
$32B
| $4.42M | 0.01% |
60,740
-9,177
| -13% | -$668K |
|
1185
Arista Networks
ANET
$192B
| $4.42M | 0.01% |
243,104
+17,552
| +8% | +$319K |
|
1186
PIMCO Dynamic Income Fund
PDI
$7.56B
| $4.41M | 0.01% |
166,853
+18,531
| +12% | +$490K |
|
1187
Norwegian Cruise Line
NCLH
$12.2B
| $4.4M | 0.01% |
173,010
+93,002
| +116% | +$2.37M |
|
1188
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $4.38M | 0.01% |
154,339
-36,731
| -19% | -$1.04M |
|
|
WRK
1189
DELISTED
WestRock Company
WRK
| $4.38M | 0.01% |
100,576
-872
| -0.9% | -$38K |
|
|
CSF
1190
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.36M | 0.01% |
86,751
-7,606
| -8% | -$383K |
|
1191
iShares US Energy ETF
IYE
$1.16B
| $4.36M | 0.01% |
215,517
-29,928
| -12% | -$606K |
|
1192
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $4.35M | 0.01% |
162,509
+12,855
| +9% | +$344K |
|
1193
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $4.33M | 0.01% |
83,109
+3,921
| +5% | +$204K |
|
1194
Expedia Group
EXPE
$27.4B
| $4.33M | 0.01% |
32,714
+9,265
| +40% | +$1.23M |
|
1195
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $4.33M | 0.01% |
74,033
+7,550
| +11% | +$442K |
|
1196
QuantumScape
QS
$5.01B
| $4.33M | 0.01% |
+51,263
| New | +$4.33M |
|
1197
Royal Caribbean
RCL
$95.1B
| $4.32M | 0.01% |
57,825
+8,544
| +17% | +$638K |
|
1198
iShares US Pharmaceuticals ETF
IHE
$585M
| $4.31M | 0.01% |
72,039
+17,331
| +32% | +$1.04M |
|
1199
iShares China Large-Cap ETF
FXI
$6.96B
| $4.31M | 0.01% |
92,794
+6,816
| +8% | +$316K |
|
1200
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $4.29M | 0.01% |
+61,141
| New | +$4.29M |
|