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 | |
|---|---|---|---|---|---|---|
1626
Charles River Laboratories
CRL
$7.52B
| $3.31M | ﹤0.01% |
8,941
+902
| +11% | +$334K |
|
1627
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
| $3.3M | ﹤0.01% |
108,941
+52,943
| +95% | +$1.6M |
|
1628
Owens & Minor
OMI
$412M
| $3.28M | ﹤0.01% |
77,512
+6,979
| +10% | +$295K |
|
|
ZTR
1629
Virtus Total Return Fund
ZTR
$349M
| $3.27M | ﹤0.01% |
336,908
+16,750
| +5% | +$162K |
|
|
CACG
1630
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $3.26M | ﹤0.01% |
65,652
+4
| +0% | +$199 |
|
1631
Cognex
CGNX
$7.45B
| $3.26M | ﹤0.01% |
38,731
+9,152
| +31% | +$769K |
|
|
NUVA
1632
DELISTED
NuVasive, Inc.
NUVA
| $3.25M | ﹤0.01% |
48,010
+239
| +0.5% | +$16.2K |
|
1633
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $3.25M | ﹤0.01% |
131,554
-9,971
| -7% | -$246K |
|
1634
Huntington Ingalls Industries
HII
$10.8B
| $3.25M | ﹤0.01% |
15,420
+623
| +4% | +$131K |
|
1635
Nutanix
NTNX
$21.2B
| $3.25M | ﹤0.01% |
84,925
-240
| -0.3% | -$9.17K |
|
1636
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
| $3.24M | ﹤0.01% |
52,252
-2,499
| -5% | -$155K |
|
1637
Raymond James Financial
RJF
$33.9B
| $3.23M | ﹤0.01% |
37,331
+5,882
| +19% | +$509K |
|
|
DOC
1638
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.22M | ﹤0.01% |
174,365
+8,278
| +5% | +$153K |
|
1639
GoDaddy
GDDY
$20.1B
| $3.21M | ﹤0.01% |
36,927
+5,582
| +18% | +$485K |
|
1640
Western Alliance Bancorporation
WAL
$9.77B
| $3.2M | ﹤0.01% |
34,490
-2,128
| -6% | -$198K |
|
1641
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $3.2M | ﹤0.01% |
53,277
+10,251
| +24% | +$616K |
|
1642
MPLX
MPLX
$52.1B
| $3.2M | ﹤0.01% |
108,017
+32,745
| +44% | +$969K |
|
1643
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $3.2M | ﹤0.01% |
339,249
+13,908
| +4% | +$131K |
|
1644
Equity Residential
EQR
$25.4B
| $3.19M | ﹤0.01% |
41,407
+2,817
| +7% | +$217K |
|
|
ARTY
1645
iShares Future AI & Tech ETF
ARTY
$1.45B
| $3.18M | ﹤0.01% |
70,899
+14,365
| +25% | +$645K |
|
1646
Textron
TXT
$14.5B
| $3.17M | ﹤0.01% |
46,044
+10,146
| +28% | +$698K |
|
1647
NetApp
NTAP
$24.8B
| $3.16M | ﹤0.01% |
38,654
+17,038
| +79% | +$1.39M |
|
1648
Teva Pharmaceuticals
TEVA
$22.9B
| $3.16M | ﹤0.01% |
319,017
+5,720
| +2% | +$56.6K |
|
1649
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $3.16M | ﹤0.01% |
35,791
+6,635
| +23% | +$585K |
|
1650
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $3.15M | ﹤0.01% |
61,272
-3,766
| -6% | -$194K |
|