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 | |
|---|---|---|---|---|---|---|
1526
Manulife Financial
MFC
$54.2B
| $2.49M | ﹤0.01% |
139,858
+34,084
| +32% | +$607K |
|
1527
Lincoln National
LNC
$7.99B
| $2.48M | ﹤0.01% |
49,354
+14,128
| +40% | +$711K |
|
1528
Insulet
PODD
$24.1B
| $2.48M | ﹤0.01% |
9,700
-240
| -2% | -$61.4K |
|
1529
Invesco Biotechnology & Genome ETF
PBE
$224M
| $2.48M | ﹤0.01% |
35,293
+1,712
| +5% | +$120K |
|
1530
VanEck International High Yield Bond ETF
IHY
$46.6M
| $2.47M | ﹤0.01% |
95,116
+3,155
| +3% | +$81.8K |
|
1531
RPAR Risk Parity ETF
RPAR
$542M
| $2.47M | ﹤0.01% |
103,646
+49,146
| +90% | +$1.17M |
|
|
ETG
1532
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $2.46M | ﹤0.01% |
134,938
+5,320
| +4% | +$97.1K |
|
1533
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $2.46M | ﹤0.01% |
50,111
+8,550
| +21% | +$420K |
|
|
UMPQ
1534
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.46M | ﹤0.01% |
162,141
+145,559
| +878% | +$2.2M |
|
1535
American States Water
AWR
$2.82B
| $2.45M | ﹤0.01% |
30,832
+4,720
| +18% | +$375K |
|
1536
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.45M | ﹤0.01% |
102,465
-6,175
| -6% | -$148K |
|
1537
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $2.45M | ﹤0.01% |
112,382
+27,446
| +32% | +$598K |
|
1538
Lamar Advertising Co
LAMR
$12.9B
| $2.45M | ﹤0.01% |
29,383
-1,170
| -4% | -$97.4K |
|
1539
Global X SuperDividend US ETF
DIV
$648M
| $2.44M | ﹤0.01% |
144,957
-7,921
| -5% | -$133K |
|
1540
Healthpeak Properties
DOC
$12.6B
| $2.44M | ﹤0.01% |
80,784
+6,125
| +8% | +$185K |
|
1541
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.44M | ﹤0.01% |
33,789
+3,836
| +13% | +$277K |
|
|
AEPPL
1542
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.44M | ﹤0.01% |
48,678
+8,884
| +22% | +$445K |
|
1543
Logitech
LOGI
$16B
| $2.44M | ﹤0.01% |
25,072
-1,940
| -7% | -$189K |
|
1544
Amdocs
DOX
$9.35B
| $2.43M | ﹤0.01% |
34,321
+14,525
| +73% | +$1.03M |
|
|
NBIS
1545
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.43M | ﹤0.01% |
34,889
+23,611
| +209% | +$1.64M |
|
1546
Crown Holdings
CCK
$11.2B
| $2.43M | ﹤0.01% |
24,201
+8,252
| +52% | +$827K |
|
|
NHS
1547
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $2.42M | ﹤0.01% |
206,848
+32,015
| +18% | +$374K |
|
1548
Fidelity Corporate Bond ETF
FCOR
$290M
| $2.42M | ﹤0.01% |
42,211
+8,892
| +27% | +$509K |
|
|
AUY
1549
DELISTED
Yamana Gold, Inc.
AUY
| $2.41M | ﹤0.01% |
422,337
+325,430
| +336% | +$1.86M |
|
1550
EPAM Systems
EPAM
$8.69B
| $2.41M | ﹤0.01% |
6,726
+2,304
| +52% | +$826K |
|