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 | |
|---|---|---|---|---|---|---|
|
WRK
1251
DELISTED
WestRock Company
WRK
| $5.62M | 0.01% |
105,561
+1,986
| +2% | +$106K |
|
1252
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $5.61M | 0.01% |
148,472
+45,287
| +44% | +$1.71M |
|
1253
Bank of Montreal
BMO
$90.5B
| $5.6M | 0.01% |
54,640
-668
| -1% | -$68.5K |
|
1254
Global X Uranium ETF
URA
$4.29B
| $5.59M | 0.01% |
263,698
+63,167
| +31% | +$1.34M |
|
1255
Lyft
LYFT
$7.73B
| $5.58M | 0.01% |
92,296
+28,189
| +44% | +$1.7M |
|
1256
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.58M | 0.01% |
150,713
+8,169
| +6% | +$303K |
|
1257
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $5.58M | 0.01% |
68,811
+7,742
| +13% | +$628K |
|
1258
Essex Property Trust
ESS
$17.2B
| $5.58M | 0.01% |
18,595
+1,121
| +6% | +$336K |
|
1259
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $5.58M | 0.01% |
143,554
+33,839
| +31% | +$1.31M |
|
1260
iShares China Large-Cap ETF
FXI
$6.92B
| $5.58M | 0.01% |
120,379
+6,057
| +5% | +$281K |
|
1261
State Street
STT
$31.9B
| $5.57M | 0.01% |
67,727
-5,644
| -8% | -$464K |
|
1262
Tetra Tech
TTEK
$9.5B
| $5.57M | 0.01% |
228,170
+28,020
| +14% | +$684K |
|
1263
Teradyne
TER
$17.9B
| $5.57M | 0.01% |
41,566
-2,423
| -6% | -$325K |
|
1264
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.56M | 0.01% |
91,170
-67,206
| -42% | -$4.1M |
|
1265
Helen of Troy
HELE
$554M
| $5.56M | 0.01% |
24,378
+48
| +0.2% | +$11K |
|
1266
Hormel Foods
HRL
$13.8B
| $5.56M | 0.01% |
116,445
-4,731
| -4% | -$226K |
|
1267
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $5.56M | 0.01% |
117,815
+1,443
| +1% | +$68K |
|
1268
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $5.54M | 0.01% |
96,322
+11,502
| +14% | +$662K |
|
1269
Fiverr
FVRR
$881M
| $5.54M | 0.01% |
22,844
+7
| +0% | +$1.7K |
|
1270
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $5.54M | 0.01% |
97,212
+8,201
| +9% | +$467K |
|
1271
Alaska Air
ALK
$7.31B
| $5.53M | 0.01% |
91,743
+20,836
| +29% | +$1.26M |
|
1272
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $5.53M | 0.01% |
207,324
-6,808
| -3% | -$182K |
|
1273
Novavax
NVAX
$1.3B
| $5.5M | 0.01% |
25,923
+4,562
| +21% | +$969K |
|
|
IBMK
1274
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.5M | 0.01% |
209,427
+2,581
| +1% | +$67.8K |
|
1275
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $5.5M | 0.01% |
191,544
+16,299
| +9% | +$468K |
|