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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $3.19M | ﹤0.01% |
49,441
+13,133
| +36% | +$848K |
|
1527
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $3.19M | ﹤0.01% |
57,629
+1,554
| +3% | +$86.1K |
|
|
PBCT
1528
DELISTED
People's United Financial Inc
PBCT
| $3.19M | ﹤0.01% |
178,164
-66,274
| -27% | -$1.19M |
|
1529
Lemonade
LMND
$3.88B
| $3.19M | ﹤0.01% |
34,223
+26,287
| +331% | +$2.45M |
|
1530
Essential Utilities
WTRG
$10.7B
| $3.18M | ﹤0.01% |
71,062
+4,173
| +6% | +$187K |
|
1531
Teledyne Technologies
TDY
$26.1B
| $3.17M | ﹤0.01% |
7,673
-32
| -0.4% | -$13.2K |
|
1532
Live Nation Entertainment
LYV
$40.3B
| $3.17M | ﹤0.01% |
37,477
+14,647
| +64% | +$1.24M |
|
1533
Pacer American Energy Independence ETF
USAI
$90M
| $3.17M | ﹤0.01% |
147,386
+22,215
| +18% | +$478K |
|
|
MNDT
1534
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.17M | ﹤0.01% |
162,013
-21,468
| -12% | -$420K |
|
1535
Lamar Advertising Co
LAMR
$12.9B
| $3.17M | ﹤0.01% |
33,752
+4,369
| +15% | +$410K |
|
1536
Conagra Brands
CAG
$9.18B
| $3.17M | ﹤0.01% |
84,167
+14,904
| +22% | +$560K |
|
|
HEAL
1537
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $3.15M | ﹤0.01% |
54,860
+33,238
| +154% | +$1.91M |
|
|
ASG
1538
Liberty All-Star Growth Fund
ASG
$347M
| $3.14M | ﹤0.01% |
365,029
+25,503
| +8% | +$220K |
|
1539
XPeng
XPEV
$19.9B
| $3.14M | ﹤0.01% |
85,962
+7,222
| +9% | +$264K |
|
|
NUVA
1540
DELISTED
NuVasive, Inc.
NUVA
| $3.13M | ﹤0.01% |
47,771
+23,864
| +100% | +$1.56M |
|
|
EMD
1541
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $3.13M | ﹤0.01% |
236,721
+29,898
| +14% | +$395K |
|
1542
Winmark
WINA
$1.74B
| $3.13M | ﹤0.01% |
16,784
-1,527
| -8% | -$285K |
|
1543
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.13M | ﹤0.01% |
32,995
+4,686
| +17% | +$444K |
|
1544
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.12M | ﹤0.01% |
63,810
+7,147
| +13% | +$350K |
|
1545
First Solar
FSLR
$21.6B
| $3.12M | ﹤0.01% |
35,789
-15,575
| -30% | -$1.36M |
|
1546
Wheaton Precious Metals
WPM
$48.4B
| $3.12M | ﹤0.01% |
81,697
+5,444
| +7% | +$208K |
|
1547
Zscaler
ZS
$44.8B
| $3.12M | ﹤0.01% |
18,183
-8,171
| -31% | -$1.4M |
|
1548
CenterPoint Energy
CNP
$25B
| $3.12M | ﹤0.01% |
137,546
+9,027
| +7% | +$204K |
|
1549
Rambus
RMBS
$9.26B
| $3.1M | ﹤0.01% |
159,467
-7,775
| -5% | -$151K |
|
1550
Texas Pacific Land
TPL
$21.5B
| $3.1M | ﹤0.01% |
5,853
-1,404
| -19% | -$744K |
|