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 | |
|---|---|---|---|---|---|---|
1826
LGI Homes
LGIH
$1.39B
| $779K | ﹤0.01% |
12,926
-650
| -5% | -$39.2K |
|
1827
Match Group
MTCH
$9.08B
| $778K | ﹤0.01% |
13,749
+4,351
| +46% | +$246K |
|
1828
Essent Group
ESNT
$6.29B
| $777K | ﹤0.01% |
17,883
+3,343
| +23% | +$145K |
|
|
BERY
1829
DELISTED
Berry Global Group, Inc.
BERY
| $776K | ﹤0.01% |
15,686
+8,449
| +117% | +$418K |
|
1830
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $774K | ﹤0.01% |
27,041
+281
| +1% | +$8.04K |
|
|
CEM
1831
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $774K | ﹤0.01% |
12,223
-100
| -0.8% | -$6.33K |
|
1832
WisdomTree International High Dividend Fund
DTH
$488M
| $773K | ﹤0.01% |
19,202
-884
| -4% | -$35.6K |
|
1833
New Oriental
EDU
$8.79B
| $773K | ﹤0.01% |
8,579
-777
| -8% | -$70K |
|
1834
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $773K | ﹤0.01% |
15,688
+9,351
| +148% | +$461K |
|
1835
Inspire Corporate Bond ETF
IBD
$420M
| $773K | ﹤0.01% |
30,762
+20,197
| +191% | +$508K |
|
1836
Philips
PHG
$26.8B
| $773K | ﹤0.01% |
23,511
-11,513
| -33% | -$379K |
|
1837
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $772K | ﹤0.01% |
13,088
-466
| -3% | -$27.5K |
|
1838
Penske Automotive Group
PAG
$11.9B
| $772K | ﹤0.01% |
17,293
+3,007
| +21% | +$134K |
|
1839
PVH
PVH
$3.9B
| $768K | ﹤0.01% |
6,294
+2,174
| +53% | +$265K |
|
|
DWCR
1840
DELISTED
Arrow DWA Country Rotation ETF
DWCR
| $767K | ﹤0.01% |
28,452
-610
| -2% | -$16.4K |
|
|
ASG
1841
Liberty All-Star Growth Fund
ASG
$347M
| $764K | ﹤0.01% |
137,496
+46,860
| +52% | +$260K |
|
1842
iShares MSCI Chile ETF
ECH
$713M
| $764K | ﹤0.01% |
17,689
-15,480
| -47% | -$669K |
|
1843
Stellantis
STLA
$26.9B
| $763K | ﹤0.01% |
51,366
+124
| +0.2% | +$1.84K |
|
1844
Cboe Global Markets
CBOE
$24.5B
| $761K | ﹤0.01% |
7,971
+528
| +7% | +$50.4K |
|
1845
H&R Block
HRB
$6.86B
| $761K | ﹤0.01% |
31,807
+584
| +2% | +$14K |
|
1846
Hilton Worldwide
HLT
$64.6B
| $760K | ﹤0.01% |
9,139
+2,282
| +33% | +$190K |
|
1847
VanEck Merk Gold Trust
OUNZ
$1.97B
| $759K | ﹤0.01% |
59,938
+2,045
| +4% | +$25.9K |
|
|
ZTR
1848
Virtus Total Return Fund
ZTR
$349M
| $759K | ﹤0.01% |
70,867
-9,026
| -11% | -$96.7K |
|
1849
Commerce Bancshares
CBSH
$7.95B
| $757K | ﹤0.01% |
17,483
-1,490
| -8% | -$64.5K |
|
|
MMT
1850
MFS Multimarket Income Trust
MMT
$266M
| $757K | ﹤0.01% |
133,324
+7,625
| +6% | +$43.3K |
|