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 | |
|---|---|---|---|---|---|---|
1601
Manulife Financial
MFC
$54.2B
| $3.47M | ﹤0.01% |
176,347
+21,027
| +14% | +$414K |
|
1602
Red Rock Resorts
RRR
$3.65B
| $3.47M | ﹤0.01% |
81,752
+21,671
| +36% | +$921K |
|
1603
American Century Diversified Corporate Bond ETF
KORP
$574M
| $3.47M | ﹤0.01% |
66,084
+8,479
| +15% | +$446K |
|
|
IBHB
1604
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $3.47M | ﹤0.01% |
142,956
+124,134
| +660% | +$3.02M |
|
1605
VanEck Gaming ETF
BJK
$27.4M
| $3.47M | ﹤0.01% |
65,232
+20,113
| +45% | +$1.07M |
|
1606
Hyatt Hotels
H
$13.7B
| $3.46M | ﹤0.01% |
44,602
+23,575
| +112% | +$1.83M |
|
1607
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $3.44M | ﹤0.01% |
56,085
-1,544
| -3% | -$94.7K |
|
1608
STMicroelectronics
STM
$23.1B
| $3.43M | ﹤0.01% |
94,391
+2,364
| +3% | +$86K |
|
1609
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $3.42M | ﹤0.01% |
64,018
+25,337
| +66% | +$1.35M |
|
|
DEX
1610
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.42M | ﹤0.01% |
318,531
+16,266
| +5% | +$174K |
|
1611
Hovnanian Enterprises
HOV
$895M
| $3.41M | ﹤0.01% |
32,039
-14,510
| -31% | -$1.54M |
|
1612
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $3.4M | ﹤0.01% |
102,001
+2,181
| +2% | +$72.6K |
|
|
NBIS
1613
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.4M | ﹤0.01% |
48,008
+5,212
| +12% | +$369K |
|
1614
Marathon Digital Holdings
MARA
$6.04B
| $3.4M | ﹤0.01% |
108,228
+9,614
| +10% | +$302K |
|
1615
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $3.39M | ﹤0.01% |
81,373
+2,635
| +3% | +$110K |
|
1616
Extra Space Storage
EXR
$31.2B
| $3.39M | ﹤0.01% |
20,717
+4,791
| +30% | +$785K |
|
|
MNDT
1617
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.39M | ﹤0.01% |
167,689
+5,676
| +4% | +$115K |
|
|
DRE
1618
DELISTED
Duke Realty Corp.
DRE
| $3.39M | ﹤0.01% |
71,527
+1,755
| +3% | +$83.1K |
|
1619
B&G Foods
BGS
$360M
| $3.38M | ﹤0.01% |
102,964
+26,390
| +34% | +$866K |
|
1620
BorgWarner
BWA
$9.46B
| $3.37M | ﹤0.01% |
78,745
+8,122
| +12% | +$347K |
|
1621
Fidelity International High Dividend ETF
FIDI
$165M
| $3.34M | ﹤0.01% |
161,872
+117,241
| +263% | +$2.42M |
|
1622
Carlyle Group
CG
$24.1B
| $3.33M | ﹤0.01% |
71,689
+3,853
| +6% | +$179K |
|
1623
SPDR SSGA Global Allocation ETF
GAL
$269M
| $3.33M | ﹤0.01% |
72,356
+26,722
| +59% | +$1.23M |
|
1624
The Mosaic Company
MOS
$10.7B
| $3.32M | ﹤0.01% |
104,135
-5,394
| -5% | -$172K |
|
1625
Fidelity National Financial
FNF
$16.4B
| $3.31M | ﹤0.01% |
79,189
+1,855
| +2% | +$77.5K |
|