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 | |
|---|---|---|---|---|---|---|
1576
Lucid Motors
LCID
$5.92B
| $3.59M | ﹤0.01% |
12,467
+3,896
| +45% | +$1.12M |
|
1577
Hanesbrands
HBI
$2.2B
| $3.59M | ﹤0.01% |
192,269
+41,394
| +27% | +$773K |
|
1578
Celanese
CE
$4.99B
| $3.58M | ﹤0.01% |
23,606
+434
| +2% | +$65.8K |
|
1579
Deckers Outdoor
DECK
$17.6B
| $3.57M | ﹤0.01% |
55,692
+31,944
| +135% | +$2.04M |
|
1580
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.56M | ﹤0.01% |
139,279
+85,388
| +158% | +$2.18M |
|
1581
Shake Shack
SHAK
$4.06B
| $3.56M | ﹤0.01% |
33,252
+18,089
| +119% | +$1.94M |
|
1582
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $3.56M | ﹤0.01% |
36,553
-917
| -2% | -$89.2K |
|
1583
Ubiquiti
UI
$36.6B
| $3.55M | ﹤0.01% |
11,354
+1,461
| +15% | +$456K |
|
1584
Wheaton Precious Metals
WPM
$48.4B
| $3.54M | ﹤0.01% |
80,252
-1,445
| -2% | -$63.7K |
|
|
EMD
1585
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $3.53M | ﹤0.01% |
252,109
+15,388
| +7% | +$216K |
|
1586
Pacer American Energy Independence ETF
USAI
$90M
| $3.52M | ﹤0.01% |
142,394
-4,992
| -3% | -$124K |
|
1587
Amplify Video Game Tech ETF
GAMR
$49.7M
| $3.52M | ﹤0.01% |
36,926
+1,073
| +3% | +$102K |
|
1588
Masco
MAS
$15.4B
| $3.52M | ﹤0.01% |
59,699
+454
| +0.8% | +$26.7K |
|
1589
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.52M | ﹤0.01% |
67,150
+3,340
| +5% | +$175K |
|
1590
Essential Utilities
WTRG
$10.7B
| $3.51M | ﹤0.01% |
76,843
+5,781
| +8% | +$264K |
|
1591
Southern Copper
SCCO
$86.2B
| $3.51M | ﹤0.01% |
57,293
+18,800
| +49% | +$1.15M |
|
1592
iShares MSCI Spain ETF
EWP
$1.4B
| $3.51M | ﹤0.01% |
+123,417
| New | +$3.51M |
|
1593
Leggett & Platt
LEG
$1.3B
| $3.51M | ﹤0.01% |
67,685
+3,080
| +5% | +$160K |
|
1594
Avantis US Equity ETF
AVUS
$9.6B
| $3.5M | ﹤0.01% |
47,161
+42,308
| +872% | +$3.14M |
|
|
EOI
1595
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $3.5M | ﹤0.01% |
188,468
-32,962
| -15% | -$612K |
|
1596
Hilton Grand Vacations
HGV
$3.98B
| $3.49M | ﹤0.01% |
84,416
-3,320
| -4% | -$137K |
|
|
BBBY
1597
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.49M | ﹤0.01% |
37,875
-166
| -0.4% | -$15.3K |
|
1598
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.49M | ﹤0.01% |
64,292
+21,198
| +49% | +$1.15M |
|
1599
Acadia Healthcare
ACHC
$2.01B
| $3.49M | ﹤0.01% |
55,551
+5,424
| +11% | +$340K |
|
1600
Kornit Digital
KRNT
$647M
| $3.47M | ﹤0.01% |
27,940
+18,699
| +202% | +$2.32M |
|