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
|
+$252M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$133M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Targa Resources
TRGP
$35.8B
| $1.29M | ﹤0.01% |
31,098
+2,478
| +9% | +$103K |
|
1477
Bruker
BRKR
$4.69B
| $1.29M | ﹤0.01% |
33,588
-545
| -2% | -$20.9K |
|
1478
Alliance Resource Partners
ARLP
$2.92B
| $1.29M | ﹤0.01% |
63,238
+9,951
| +19% | +$203K |
|
1479
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.29M | ﹤0.01% |
87,593
+692
| +0.8% | +$10.2K |
|
1480
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.29M | ﹤0.01% |
47,898
-214
| -0.4% | -$5.76K |
|
1481
UGI
UGI
$7.47B
| $1.28M | ﹤0.01% |
23,136
-1,557
| -6% | -$86.3K |
|
1482
Omnicom Group
OMC
$15B
| $1.28M | ﹤0.01% |
17,553
+8,469
| +93% | +$618K |
|
1483
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.28M | ﹤0.01% |
87,445
-3,336
| -4% | -$48.8K |
|
1484
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.28M | ﹤0.01% |
11,251
-429
| -4% | -$48.7K |
|
1485
Goodyear
GT
$2.43B
| $1.27M | ﹤0.01% |
70,122
+35
| +0% | +$635 |
|
1486
Teladoc Health
TDOC
$1.36B
| $1.27M | ﹤0.01% |
22,888
+3,213
| +16% | +$179K |
|
1487
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $1.27M | ﹤0.01% |
30,720
+4,880
| +19% | +$202K |
|
1488
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.27M | ﹤0.01% |
49,473
+2,070
| +4% | +$53.1K |
|
1489
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.26M | ﹤0.01% |
44,574
-2,044
| -4% | -$57.9K |
|
1490
OneMain Financial
OMF
$7.2B
| $1.26M | ﹤0.01% |
39,657
+5,674
| +17% | +$180K |
|
|
PCM
1491
PCM Fund
PCM
$79.9M
| $1.26M | ﹤0.01% |
112,869
+30,140
| +36% | +$336K |
|
1492
Cooper Companies
COO
$13.3B
| $1.26M | ﹤0.01% |
16,960
+2,012
| +13% | +$149K |
|
1493
ICICI Bank
IBN
$115B
| $1.26M | ﹤0.01% |
109,631
-151
| -0.1% | -$1.73K |
|
1494
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.26M | ﹤0.01% |
8,782
-52
| -0.6% | -$7.43K |
|
1495
Gladstone Capital
GLAD
$525M
| $1.25M | ﹤0.01% |
69,539
+8,710
| +14% | +$157K |
|
|
EMO
1496
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $1.25M | ﹤0.01% |
26,063
+2,997
| +13% | +$144K |
|
1497
SPDR S&P Telecom ETF
XTL
$152M
| $1.25M | ﹤0.01% |
17,689
+12,993
| +277% | +$919K |
|
|
PFPT
1498
DELISTED
Proofpoint, Inc.
PFPT
| $1.25M | ﹤0.01% |
10,296
+5,746
| +126% | +$698K |
|
1499
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.25M | ﹤0.01% |
50,052
+17,687
| +55% | +$441K |
|
1500
HealthEquity
HQY
$7.97B
| $1.25M | ﹤0.01% |
16,845
-332
| -2% | -$24.6K |
|