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 | |
|---|---|---|---|---|---|---|
1326
Toyota
TM
$256B
| $5.14M | 0.01% |
29,380
+8,490
| +41% | +$1.48M |
|
1327
MDU Resources
MDU
$3.32B
| $5.13M | 0.01% |
430,341
+8,344
| +2% | +$99.4K |
|
1328
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $5.12M | 0.01% |
66,886
+24,731
| +59% | +$1.89M |
|
1329
OneMain Financial
OMF
$7.2B
| $5.12M | 0.01% |
85,373
+4,918
| +6% | +$295K |
|
1330
Starwood Property Trust
STWD
$7.52B
| $5.09M | 0.01% |
194,392
+6,914
| +4% | +$181K |
|
1331
Paycom
PAYC
$12.5B
| $5.09M | 0.01% |
13,990
-428
| -3% | -$156K |
|
1332
First Trust Natural Gas ETF
FCG
$329M
| $5.08M | 0.01% |
309,784
+19,824
| +7% | +$325K |
|
|
HYB
1333
DELISTED
New America High Income Fund, Inc.
HYB
| $5.08M | 0.01% |
550,408
+407,382
| +285% | +$3.76M |
|
1334
Appian
APPN
$2.28B
| $5.08M | 0.01% |
36,862
-13,148
| -26% | -$1.81M |
|
1335
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $5.07M | 0.01% |
94,251
-2,248
| -2% | -$121K |
|
1336
Lumen
LUMN
$6.21B
| $5.05M | 0.01% |
371,240
+20,398
| +6% | +$277K |
|
1337
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $5.04M | 0.01% |
269,688
+30,160
| +13% | +$563K |
|
1338
Digital Turbine
APPS
$501M
| $5.04M | 0.01% |
66,226
+5,310
| +9% | +$404K |
|
1339
CoStar Group
CSGP
$36.8B
| $5.03M | 0.01% |
60,739
+9,689
| +19% | +$802K |
|
1340
First Trust S&P REIT Index Fund
FRI
$157M
| $5.03M | 0.01% |
179,383
+29,603
| +20% | +$830K |
|
1341
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $5.03M | 0.01% |
124,462
+36,578
| +42% | +$1.48M |
|
1342
Teck Resources
TECK
$20.5B
| $5.03M | 0.01% |
218,102
-1,395
| -0.6% | -$32.1K |
|
1343
Whirlpool
WHR
$5.15B
| $5.01M | 0.01% |
22,991
+1,668
| +8% | +$364K |
|
1344
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $5.01M | 0.01% |
184,243
+128,305
| +229% | +$3.49M |
|
1345
First Trust Managed Futures Strategy Fund
FMF
$178M
| $5.01M | 0.01% |
102,714
+24,544
| +31% | +$1.2M |
|
1346
Cardinal Health
CAH
$36.4B
| $5.01M | 0.01% |
87,715
+7,713
| +10% | +$440K |
|
1347
Take-Two Interactive
TTWO
$45.4B
| $4.99M | 0.01% |
28,201
-8,446
| -23% | -$1.5M |
|
1348
Royal Caribbean
RCL
$91.4B
| $4.98M | 0.01% |
58,375
+2,469
| +4% | +$211K |
|
1349
VanEck Retail ETF
RTH
$263M
| $4.95M | 0.01% |
28,166
+4,352
| +18% | +$764K |
|
|
CTXS
1350
DELISTED
Citrix Systems Inc
CTXS
| $4.93M | 0.01% |
41,997
-651
| -2% | -$76.3K |
|