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 | |
|---|---|---|---|---|---|---|
|
WBC
1751
DELISTED
WABCO HOLDINGS INC.
WBC
| $860K | ﹤0.01% |
6,519
-1,247
| -16% | -$165K |
|
1752
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
| $859K | ﹤0.01% |
29,130
+11,056
| +61% | +$326K |
|
1753
Franklin Short Duration US Government ETF
FTSD
$246M
| $858K | ﹤0.01% |
9,089
+341
| +4% | +$32.2K |
|
1754
Helmerich & Payne
HP
$2.1B
| $858K | ﹤0.01% |
15,449
+1,748
| +13% | +$97.1K |
|
1755
Live Nation Entertainment
LYV
$40.3B
| $857K | ﹤0.01% |
13,486
+3,526
| +35% | +$224K |
|
1756
Howmet Aerospace
HWM
$74.9B
| $854K | ﹤0.01% |
58,281
+16,101
| +38% | +$236K |
|
1757
Dropbox
DBX
$8.34B
| $853K | ﹤0.01% |
39,135
-6,369
| -14% | -$139K |
|
|
WRK
1758
DELISTED
WestRock Company
WRK
| $853K | ﹤0.01% |
22,251
-1,296
| -6% | -$49.7K |
|
|
JWN
1759
DELISTED
Nordstrom
JWN
| $852K | ﹤0.01% |
19,203
+3,642
| +23% | +$162K |
|
1760
CareTrust REIT
CTRE
$7.62B
| $851K | ﹤0.01% |
+36,275
| New | +$851K |
|
1761
Ormat Technologies
ORA
$5.53B
| $851K | ﹤0.01% |
15,425
+118
| +0.8% | +$6.51K |
|
1762
Calavo Growers
CVGW
$489M
| $849K | ﹤0.01% |
10,120
+729
| +8% | +$61.2K |
|
|
NUM
1763
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $846K | ﹤0.01% |
63,887
-2,998
| -4% | -$39.7K |
|
|
OCSI
1764
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $845K | ﹤0.01% |
104,369
-2,054
| -2% | -$16.6K |
|
1765
Hawaiian Electric Industries
HE
$2.09B
| $844K | ﹤0.01% |
20,699
+83
| +0.4% | +$3.38K |
|
1766
Invesco Global Water ETF
PIO
$275M
| $844K | ﹤0.01% |
31,393
+2,714
| +9% | +$73K |
|
1767
Smith & Nephew
SNN
$16.4B
| $842K | ﹤0.01% |
20,985
+2,360
| +13% | +$94.7K |
|
1768
Invesco DB Agriculture Fund
DBA
$814M
| $840K | ﹤0.01% |
51,013
-55
| -0.1% | -$906 |
|
1769
Fluor
FLR
$6.63B
| $836K | ﹤0.01% |
22,724
-5,865
| -21% | -$216K |
|
|
VMM
1770
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $836K | ﹤0.01% |
66,146
+94
| +0.1% | +$1.19K |
|
|
JHMC
1771
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $836K | ﹤0.01% |
25,788
| – | – |
|
1772
Broadridge
BR
$29.5B
| $835K | ﹤0.01% |
8,048
+1,048
| +15% | +$109K |
|
1773
Labcorp
LH
$23.1B
| $835K | ﹤0.01% |
6,355
+317
| +5% | +$41.7K |
|
1774
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $834K | ﹤0.01% |
33,984
+9,605
| +39% | +$236K |
|
1775
Guardant Health
GH
$6.85B
| $833K | ﹤0.01% |
+10,856
| New | +$833K |
|