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 | |
|---|---|---|---|---|---|---|
1351
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $4.91M | 0.01% |
199,334
-24,284
| -11% | -$599K |
|
1352
Trinseo
TSE
$87.7M
| $4.89M | ﹤0.01% |
81,734
-12,471
| -13% | -$746K |
|
1353
Zillow
Z
$21.3B
| $4.89M | ﹤0.01% |
40,016
+7,331
| +22% | +$896K |
|
1354
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $4.89M | ﹤0.01% |
48,112
+6,832
| +17% | +$694K |
|
1355
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $4.89M | ﹤0.01% |
140,260
-18,254
| -12% | -$636K |
|
1356
iShares US Regional Banks ETF
IAT
$651M
| $4.89M | ﹤0.01% |
84,910
-2,274
| -3% | -$131K |
|
1357
Royal Bank of Canada
RY
$203B
| $4.87M | ﹤0.01% |
48,094
+3,449
| +8% | +$349K |
|
|
WORK
1358
DELISTED
Slack Technologies, Inc.
WORK
| $4.85M | ﹤0.01% |
109,536
-10,296
| -9% | -$456K |
|
1359
Invesco Pharmaceuticals ETF
PJP
$264M
| $4.85M | ﹤0.01% |
60,287
-23,033
| -28% | -$1.85M |
|
1360
Toro Company
TTC
$7.76B
| $4.84M | ﹤0.01% |
44,082
+1,382
| +3% | +$152K |
|
|
PXD
1361
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.81M | ﹤0.01% |
29,581
+7,076
| +31% | +$1.15M |
|
1362
iShares MSCI Chile ETF
ECH
$713M
| $4.8M | ﹤0.01% |
+165,673
| New | +$4.8M |
|
1363
US Foods
USFD
$17.9B
| $4.8M | ﹤0.01% |
125,044
+4,281
| +4% | +$164K |
|
1364
Ally Financial
ALLY
$13B
| $4.8M | ﹤0.01% |
96,213
-118,148
| -55% | -$5.89M |
|
1365
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $4.77M | ﹤0.01% |
41,698
+678
| +2% | +$77.5K |
|
1366
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $4.76M | ﹤0.01% |
166,779
+17,702
| +12% | +$506K |
|
1367
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $4.76M | ﹤0.01% |
93,239
+8,003
| +9% | +$408K |
|
1368
Halliburton
HAL
$19B
| $4.76M | ﹤0.01% |
205,658
+52,479
| +34% | +$1.21M |
|
|
EOS
1369
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $4.75M | ﹤0.01% |
204,005
+1,469
| +0.7% | +$34.2K |
|
1370
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $4.75M | ﹤0.01% |
179,536
+5,853
| +3% | +$155K |
|
1371
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.73M | ﹤0.01% |
88,134
+22,844
| +35% | +$1.23M |
|
1372
Lamar Advertising Co
LAMR
$12.9B
| $4.73M | ﹤0.01% |
45,265
+11,513
| +34% | +$1.2M |
|
1373
Lemonade
LMND
$3.88B
| $4.73M | ﹤0.01% |
43,192
+8,969
| +26% | +$981K |
|
1374
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $4.72M | ﹤0.01% |
182,866
+6,215
| +4% | +$160K |
|
1375
PG&E
PCG
$34B
| $4.72M | ﹤0.01% |
464,166
+162,876
| +54% | +$1.66M |
|