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 | |
|---|---|---|---|---|---|---|
1401
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $3.06M | ﹤0.01% |
36,546
-3,602
| -9% | -$302K |
|
|
WBND
1402
DELISTED
Western Asset Total Return ETF
WBND
| $3.05M | ﹤0.01% |
30,793
+7,250
| +31% | +$718K |
|
1403
Best Buy
BBY
$15.9B
| $3.05M | ﹤0.01% |
30,529
+3,000
| +11% | +$299K |
|
1404
iShares Global REIT ETF
REET
$3.92B
| $3.04M | ﹤0.01% |
127,021
+6,651
| +6% | +$159K |
|
1405
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.03M | ﹤0.01% |
64,754
+14,833
| +30% | +$694K |
|
|
CACG
1406
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $3.03M | ﹤0.01% |
68,724
-4,607
| -6% | -$203K |
|
1407
Yeti Holdings
YETI
$2.88B
| $3.02M | ﹤0.01% |
44,117
+21,504
| +95% | +$1.47M |
|
1408
Teledyne Technologies
TDY
$26.1B
| $3.02M | ﹤0.01% |
7,705
-208
| -3% | -$81.5K |
|
1409
Commerce Bancshares
CBSH
$7.96B
| $3.01M | ﹤0.01% |
55,633
+31,372
| +129% | +$1.7M |
|
1410
Ionis Pharmaceuticals
IONS
$10.1B
| $3M | ﹤0.01% |
53,079
+3,222
| +6% | +$182K |
|
1411
Selective Insurance
SIGI
$4.81B
| $3M | ﹤0.01% |
44,783
-29
| -0.1% | -$1.94K |
|
1412
Teva Pharmaceuticals
TEVA
$22.9B
| $2.99M | ﹤0.01% |
310,012
+23,453
| +8% | +$226K |
|
1413
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $2.99M | ﹤0.01% |
95,615
+45,772
| +92% | +$1.43M |
|
1414
iShares Europe ETF
IEV
$2.34B
| $2.99M | ﹤0.01% |
62,298
+32,179
| +107% | +$1.54M |
|
1415
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.97M | ﹤0.01% |
259,919
+13,619
| +6% | +$156K |
|
1416
Celanese
CE
$4.99B
| $2.97M | ﹤0.01% |
22,834
+16,227
| +246% | +$2.11M |
|
1417
Lyft
LYFT
$7.73B
| $2.96M | ﹤0.01% |
60,329
+3,852
| +7% | +$189K |
|
1418
Nutanix
NTNX
$21.2B
| $2.96M | ﹤0.01% |
92,972
+397
| +0.4% | +$12.7K |
|
1419
IQ Candriam International Equity ETF
IQSI
$222M
| $2.96M | ﹤0.01% |
108,222
+73,316
| +210% | +$2.01M |
|
1420
Garmin
GRMN
$45.8B
| $2.95M | ﹤0.01% |
24,618
+1,098
| +5% | +$131K |
|
1421
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $2.95M | ﹤0.01% |
92,560
+12,912
| +16% | +$411K |
|
1422
VanEck Agribusiness ETF
MOO
$627M
| $2.94M | ﹤0.01% |
37,719
+3,214
| +9% | +$250K |
|
1423
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $2.94M | ﹤0.01% |
26,400
-113
| -0.4% | -$12.6K |
|
1424
Nokia
NOK
$24.3B
| $2.93M | ﹤0.01% |
748,786
-179,169
| -19% | -$701K |
|
1425
Cerence
CRNC
$450M
| $2.92M | ﹤0.01% |
29,082
+3,096
| +12% | +$311K |
|