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 | |
|---|---|---|---|---|---|---|
1601
Steel Dynamics
STLD
$19.2B
| $2.24M | ﹤0.01% |
60,771
-7,165
| -11% | -$264K |
|
1602
PennyMac Financial
PFSI
$6.44B
| $2.24M | ﹤0.01% |
34,138
+8,748
| +34% | +$574K |
|
1603
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $2.24M | ﹤0.01% |
36,308
+12,741
| +54% | +$785K |
|
1604
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $2.23M | ﹤0.01% |
29,615
+151
| +0.5% | +$11.4K |
|
1605
MarketAxess Holdings
MKTX
$6.91B
| $2.22M | ﹤0.01% |
3,896
-668
| -15% | -$381K |
|
1606
STAAR Surgical
STAA
$1.37B
| $2.22M | ﹤0.01% |
28,022
+1,264
| +5% | +$100K |
|
1607
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $2.22M | ﹤0.01% |
203,294
+10,590
| +5% | +$116K |
|
1608
Airbnb
ABNB
$75B
| $2.22M | ﹤0.01% |
+15,095
| New | +$2.22M |
|
1609
Dolby
DLB
$6.85B
| $2.22M | ﹤0.01% |
22,809
+1,046
| +5% | +$102K |
|
1610
Stitch Fix
SFIX
$714M
| $2.22M | ﹤0.01% |
37,717
-11,754
| -24% | -$690K |
|
1611
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.21M | ﹤0.01% |
41,401
+4,167
| +11% | +$223K |
|
1612
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $2.21M | ﹤0.01% |
75,626
+44,682
| +144% | +$1.31M |
|
|
AVK
1613
Advent Convertible and Income Fund
AVK
$561M
| $2.2M | ﹤0.01% |
137,040
+20,660
| +18% | +$332K |
|
1614
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $2.2M | ﹤0.01% |
84,824
+17,479
| +26% | +$454K |
|
1615
Global X E-commerce ETF
EBIZ
$65.2M
| $2.2M | ﹤0.01% |
69,190
+33,743
| +95% | +$1.07M |
|
1616
Wayfair
W
$11.4B
| $2.2M | ﹤0.01% |
9,725
+1,426
| +17% | +$322K |
|
1617
Repligen
RGEN
$6.39B
| $2.19M | ﹤0.01% |
11,427
+4,307
| +60% | +$825K |
|
1618
UBS Group
UBS
$129B
| $2.18M | ﹤0.01% |
154,596
-8,108
| -5% | -$115K |
|
1619
Magna International
MGA
$13.1B
| $2.18M | ﹤0.01% |
30,826
-293
| -0.9% | -$20.7K |
|
|
MSD
1620
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.18M | ﹤0.01% |
235,658
+316
| +0.1% | +$2.93K |
|
|
CIZ
1621
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.18M | ﹤0.01% |
69,513
-4,942
| -7% | -$155K |
|
|
TRTN
1622
DELISTED
Triton International Limited
TRTN
| $2.18M | ﹤0.01% |
44,878
+12,417
| +38% | +$602K |
|
1623
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.17M | ﹤0.01% |
141,469
+416
| +0.3% | +$6.39K |
|
1624
Martin Marietta Materials
MLM
$37.1B
| $2.17M | ﹤0.01% |
7,645
+784
| +11% | +$223K |
|
1625
Crane NXT
CXT
$3.46B
| $2.17M | ﹤0.01% |
80,362
+65,262
| +432% | +$1.76M |
|