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 | |
|---|---|---|---|---|---|---|
1501
CenterPoint Energy
CNP
$25B
| $3.95M | ﹤0.01% |
161,257
+23,711
| +17% | +$581K |
|
1502
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $3.95M | ﹤0.01% |
85,070
+30,620
| +56% | +$1.42M |
|
1503
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $3.95M | ﹤0.01% |
88,959
-215
| -0.2% | -$9.54K |
|
1504
Cerence
CRNC
$450M
| $3.95M | ﹤0.01% |
36,987
+6,214
| +20% | +$663K |
|
1505
LGI Homes
LGIH
$1.39B
| $3.94M | ﹤0.01% |
24,316
-755
| -3% | -$122K |
|
1506
Yeti Holdings
YETI
$2.88B
| $3.94M | ﹤0.01% |
42,872
+6,246
| +17% | +$574K |
|
1507
Innovator US Equity Buffer ETF April
BAPR
$341M
| $3.93M | ﹤0.01% |
123,950
-8,197
| -6% | -$260K |
|
|
RFI
1508
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $3.92M | ﹤0.01% |
240,896
-2,192
| -0.9% | -$35.7K |
|
|
AIO
1509
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $3.92M | ﹤0.01% |
141,432
+53,337
| +61% | +$1.48M |
|
1510
New Jersey Resources
NJR
$4.74B
| $3.92M | ﹤0.01% |
98,970
+1,387
| +1% | +$54.9K |
|
|
TRPA
1511
Hartford AAA CLO ETF
TRPA
$109M
| $3.9M | ﹤0.01% |
95,054
-3,955
| -4% | -$162K |
|
1512
Rambus
RMBS
$9.26B
| $3.9M | ﹤0.01% |
164,348
+4,881
| +3% | +$116K |
|
1513
Logitech
LOGI
$16B
| $3.89M | ﹤0.01% |
32,202
+7,825
| +32% | +$946K |
|
|
CONE
1514
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.89M | ﹤0.01% |
54,433
+2,458
| +5% | +$176K |
|
1515
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $3.88M | ﹤0.01% |
57,549
+8,108
| +16% | +$547K |
|
1516
Packaging Corp of America
PKG
$19.4B
| $3.88M | ﹤0.01% |
28,634
+1,202
| +4% | +$163K |
|
1517
CMS Energy
CMS
$21.5B
| $3.88M | ﹤0.01% |
65,629
+5,888
| +10% | +$348K |
|
1518
Bunge Global
BG
$16.3B
| $3.87M | ﹤0.01% |
49,502
+2,873
| +6% | +$225K |
|
1519
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.87M | ﹤0.01% |
224,729
-1,529
| -0.7% | -$26.3K |
|
1520
First Horizon
FHN
$11.4B
| $3.87M | ﹤0.01% |
223,802
+5,674
| +3% | +$98K |
|
1521
Macy's
M
$4.54B
| $3.87M | ﹤0.01% |
203,953
-3,499
| -2% | -$66.3K |
|
1522
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $3.86M | ﹤0.01% |
313,452
+16,966
| +6% | +$209K |
|
1523
EPAM Systems
EPAM
$8.69B
| $3.85M | ﹤0.01% |
7,538
+539
| +8% | +$275K |
|
1524
iShares GNMA Bond ETF
GNMA
$370M
| $3.85M | ﹤0.01% |
77,033
+1,526
| +2% | +$76.3K |
|
1525
Molina Healthcare
MOH
$9.8B
| $3.85M | ﹤0.01% |
15,222
+882
| +6% | +$223K |
|