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
|
+$252M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$133M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Pultegroup
PHM
$27B
| $948K | ﹤0.01% |
33,903
-1,729
| -5% | -$48.3K |
|
1677
Manulife Financial
MFC
$54.2B
| $947K | ﹤0.01% |
56,003
+8,544
| +18% | +$144K |
|
|
WCG
1678
DELISTED
Wellcare Health Plans, Inc.
WCG
| $946K | ﹤0.01% |
3,507
+416
| +13% | +$112K |
|
1679
Carlyle Group
CG
$24.1B
| $945K | ﹤0.01% |
51,718
-9,932
| -16% | -$181K |
|
1680
Sun Life Financial
SLF
$33.2B
| $945K | ﹤0.01% |
24,598
+16,493
| +203% | +$634K |
|
1681
Lennox International
LII
$19.1B
| $944K | ﹤0.01% |
3,569
-546
| -13% | -$144K |
|
1682
iShares Global Consumer Discretionary ETF
RXI
$276M
| $943K | ﹤0.01% |
8,325
+91
| +1% | +$10.3K |
|
1683
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $942K | ﹤0.01% |
25,871
-6,334
| -20% | -$231K |
|
|
ISD
1684
PGIM High Yield Bond Fund
ISD
$483M
| $940K | ﹤0.01% |
66,268
+6,346
| +11% | +$90K |
|
1685
SS&C Technologies
SSNC
$21.8B
| $940K | ﹤0.01% |
14,752
+1,790
| +14% | +$114K |
|
|
HGLB
1686
Highland Global Allocation Fund
HGLB
$208M
| $939K | ﹤0.01% |
+72,689
| New | +$939K |
|
|
RESP
1687
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $936K | ﹤0.01% |
28,973
+6,429
| +29% | +$208K |
|
1688
BlackRock MuniYield Quality Fund III
MYI
$733M
| $933K | ﹤0.01% |
72,165
+60,559
| +522% | +$783K |
|
1689
Pentair
PNR
$18.2B
| $933K | ﹤0.01% |
20,969
+296
| +1% | +$13.2K |
|
|
EWSC
1690
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $933K | ﹤0.01% |
17,281
+550
| +3% | +$29.7K |
|
1691
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $931K | ﹤0.01% |
24,380
+3,749
| +18% | +$143K |
|
1692
Integer Holdings
ITGR
$3.55B
| $931K | ﹤0.01% |
12,291
+1,961
| +19% | +$149K |
|
1693
Invesco Global Listed Private Equity ETF
PSP
$334M
| $930K | ﹤0.01% |
16,251
+2,558
| +19% | +$146K |
|
|
MOMO
1694
Hello Group
MOMO
$1.19B
| $929K | ﹤0.01% |
24,299
+6,470
| +36% | +$247K |
|
1695
Elanco Animal Health
ELAN
$9.21B
| $927K | ﹤0.01% |
28,906
+17,368
| +151% | +$557K |
|
1696
Otter Tail
OTTR
$3.48B
| $925K | ﹤0.01% |
18,560
+1,040
| +6% | +$51.8K |
|
1697
Planet Fitness
PLNT
$8.54B
| $925K | ﹤0.01% |
13,467
+1,328
| +11% | +$91.2K |
|
1698
Affiliated Managers Group
AMG
$6.71B
| $923K | ﹤0.01% |
8,565
+6,181
| +259% | +$666K |
|
|
SIX
1699
DELISTED
Six Flags Entertainment Corp.
SIX
| $923K | ﹤0.01% |
18,713
+10,297
| +122% | +$508K |
|
|
SAFM
1700
DELISTED
Sanderson Farms Inc
SAFM
| $922K | ﹤0.01% |
6,990
+510
| +8% | +$67.3K |
|