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 | |
|---|---|---|---|---|---|---|
1526
ProShares Online Retail ETF
ONLN
$84.9M
| $3.85M | ﹤0.01% |
47,568
+15,316
| +47% | +$1.24M |
|
1527
iShares Global Infrastructure ETF
IGF
$8.22B
| $3.84M | ﹤0.01% |
84,583
+13,530
| +19% | +$614K |
|
1528
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $3.83M | ﹤0.01% |
169,585
+34,652
| +26% | +$783K |
|
1529
Dell
DELL
$84.1B
| $3.83M | ﹤0.01% |
75,844
+7,255
| +11% | +$366K |
|
1530
ArcelorMittal
MT
$26.4B
| $3.82M | ﹤0.01% |
123,091
+108,754
| +759% | +$3.38M |
|
1531
Carlisle Companies
CSL
$15.6B
| $3.82M | ﹤0.01% |
19,946
+16,466
| +473% | +$3.15M |
|
|
BKI
1532
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.81M | ﹤0.01% |
48,834
+63
| +0.1% | +$4.91K |
|
1533
NovoCure
NVCR
$1.36B
| $3.8M | ﹤0.01% |
17,130
-303
| -2% | -$67.2K |
|
1534
Chegg
CHGG
$167M
| $3.79M | ﹤0.01% |
45,648
+12,568
| +38% | +$1.04M |
|
1535
OGE Energy
OGE
$8.96B
| $3.79M | ﹤0.01% |
112,732
+6,797
| +6% | +$229K |
|
1536
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $3.79M | ﹤0.01% |
79,770
+9,973
| +14% | +$474K |
|
1537
Lamb Weston
LW
$7.86B
| $3.79M | ﹤0.01% |
46,949
+70
| +0.1% | +$5.65K |
|
1538
abrdn Physical Palladium Shares ETF
PALL
$569M
| $3.79M | ﹤0.01% |
14,577
+701
| +5% | +$182K |
|
1539
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $3.78M | ﹤0.01% |
81,144
-138,786
| -63% | -$6.47M |
|
1540
iShares Europe ETF
IEV
$2.34B
| $3.78M | ﹤0.01% |
70,887
+5,290
| +8% | +$282K |
|
1541
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $3.78M | ﹤0.01% |
46,696
+23,062
| +98% | +$1.87M |
|
1542
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $3.78M | ﹤0.01% |
33,020
+9,784
| +42% | +$1.12M |
|
|
PCN
1543
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $3.75M | ﹤0.01% |
200,476
-1,748
| -0.9% | -$32.7K |
|
|
FAM
1544
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $3.73M | ﹤0.01% |
364,042
+16,669
| +5% | +$171K |
|
1545
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $3.72M | ﹤0.01% |
91,837
-362,124
| -80% | -$14.7M |
|
1546
SAP
SAP
$299B
| $3.72M | ﹤0.01% |
26,473
-522
| -2% | -$73.3K |
|
1547
nVent Electric
NVT
$15.3B
| $3.7M | ﹤0.01% |
118,558
+83,236
| +236% | +$2.6M |
|
1548
VanEck Merk Gold Trust
OUNZ
$1.97B
| $3.7M | ﹤0.01% |
214,671
+88,954
| +71% | +$1.53M |
|
1549
Restaurant Brands International
QSR
$20.6B
| $3.69M | ﹤0.01% |
57,218
+40,648
| +245% | +$2.62M |
|
1550
IQ Candriam International Equity ETF
IQSI
$222M
| $3.68M | ﹤0.01% |
124,091
+3,585
| +3% | +$106K |
|