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 Value ETF
VTV
|
+$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $916K | ﹤0.01% |
15,827
+4,290
| +37% | +$248K |
|
1577
Workday
WDAY
$59.6B
| $915K | ﹤0.01% |
8,993
-257
| -3% | -$26.1K |
|
1578
TransDigm Group
TDG
$71.6B
| $914K | ﹤0.01% |
3,327
+419
| +14% | +$115K |
|
1579
First Trust Latin America AlphaDEX Fund
FLN
$17M
| $912K | ﹤0.01% |
44,645
+784
| +2% | +$16K |
|
1580
OGE Energy
OGE
$8.96B
| $912K | ﹤0.01% |
27,702
+11,913
| +75% | +$392K |
|
1581
Masimo
MASI
$8.01B
| $911K | ﹤0.01% |
+10,739
| New | +$911K |
|
|
TVRD
1582
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $909K | ﹤0.01% |
2,062
+502
| +32% | +$221K |
|
1583
GATX Corp
GATX
$6.05B
| $908K | ﹤0.01% |
14,612
-3,313
| -18% | -$206K |
|
1584
Canadian Natural Resources
CNQ
$64.9B
| $907K | ﹤0.01% |
51,840
+11,020
| +27% | +$193K |
|
|
ANSS
1585
DELISTED
Ansys
ANSS
| $906K | ﹤0.01% |
6,135
+2,634
| +75% | +$389K |
|
1586
Tapestry
TPR
$22.2B
| $905K | ﹤0.01% |
20,458
-16,033
| -44% | -$709K |
|
1587
SPDR Portfolio Europe ETF
SPEU
$699M
| $904K | ﹤0.01% |
25,174
+6,705
| +36% | +$241K |
|
1588
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $902K | ﹤0.01% |
16,112
-263
| -2% | -$14.7K |
|
1589
Trinity Industries
TRN
$2.28B
| $902K | ﹤0.01% |
33,462
-866
| -3% | -$23.3K |
|
1590
Wendy's
WEN
$1.84B
| $902K | ﹤0.01% |
54,933
+3,401
| +7% | +$55.8K |
|
|
DBD
1591
DELISTED
Diebold Nixdorf Incorporated
DBD
| $901K | ﹤0.01% |
55,107
+43,239
| +364% | +$707K |
|
|
ATCO
1592
DELISTED
Atlas Corp.
ATCO
| $898K | ﹤0.01% |
133,063
+7,524
| +6% | +$50.8K |
|
1593
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $896K | ﹤0.01% |
29,834
+5,827
| +24% | +$175K |
|
|
FNI
1594
DELISTED
First Trust Chindia ETF
FNI
| $895K | ﹤0.01% |
22,610
+1,518
| +7% | +$60.1K |
|
1595
ResMed
RMD
$39.6B
| $894K | ﹤0.01% |
10,553
-297
| -3% | -$25.2K |
|
1596
TopBuild
BLD
$11.7B
| $891K | ﹤0.01% |
11,767
+3,048
| +35% | +$231K |
|
1597
Lloyds Banking Group
LYG
$67B
| $891K | ﹤0.01% |
237,553
-24,245
| -9% | -$90.9K |
|
1598
O-I Glass
OI
$1.99B
| $891K | ﹤0.01% |
40,170
-402
| -1% | -$8.92K |
|
1599
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $890K | ﹤0.01% |
38,725
+3,828
| +11% | +$88K |
|
1600
National Fuel Gas
NFG
$7.97B
| $887K | ﹤0.01% |
16,151
+1,952
| +14% | +$107K |
|