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 | |
|---|---|---|---|---|---|---|
1826
RH
RH
$4.08B
| $2.37M | ﹤0.01% |
3,495
+1,665
| +91% | +$1.13M |
|
|
TRIL
1827
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.37M | ﹤0.01% |
244,473
+6,003
| +3% | +$58.2K |
|
1828
Gaming and Leisure Properties
GLPI
$13.6B
| $2.37M | ﹤0.01% |
51,153
+33,873
| +196% | +$1.57M |
|
1829
SPS Commerce
SPSC
$4B
| $2.37M | ﹤0.01% |
23,701
+537
| +2% | +$53.6K |
|
1830
WIX.com
WIX
$9.56B
| $2.37M | ﹤0.01% |
8,155
-637
| -7% | -$185K |
|
1831
Ionis Pharmaceuticals
IONS
$10.1B
| $2.37M | ﹤0.01% |
59,316
+4,033
| +7% | +$161K |
|
|
GERM
1832
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $2.37M | ﹤0.01% |
59,125
+20,263
| +52% | +$811K |
|
1833
iShares MSCI Netherlands ETF
EWN
$260M
| $2.37M | ﹤0.01% |
48,819
+4,610
| +10% | +$223K |
|
1834
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.36M | ﹤0.01% |
81,690
+47,934
| +142% | +$1.39M |
|
1835
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.36M | ﹤0.01% |
13,273
+6,064
| +84% | +$1.08M |
|
1836
Global X Adaptive US Risk Management ETF
ONOF
$136M
| $2.36M | ﹤0.01% |
+83,793
| New | +$2.36M |
|
1837
Crown Holdings
CCK
$11.2B
| $2.36M | ﹤0.01% |
23,054
+835
| +4% | +$85.3K |
|
1838
StoneCo
STNE
$4.89B
| $2.35M | ﹤0.01% |
35,025
-931
| -3% | -$62.4K |
|
|
HEAL
1839
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $2.35M | ﹤0.01% |
40,519
-14,341
| -26% | -$830K |
|
|
IGR
1840
CBRE Global Real Estate Income Fund
IGR
$778M
| $2.34M | ﹤0.01% |
265,976
-683
| -0.3% | -$6.02K |
|
1841
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.34M | ﹤0.01% |
89,203
+9,846
| +12% | +$258K |
|
|
KIO
1842
KKR Income Opportunities Fund
KIO
$515M
| $2.34M | ﹤0.01% |
140,307
-2,664
| -2% | -$44.4K |
|
1843
SPDR S&P Global Dividend ETF
WDIV
$227M
| $2.34M | ﹤0.01% |
34,373
+11,689
| +52% | +$796K |
|
|
UMPQ
1844
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.34M | ﹤0.01% |
126,683
-231
| -0.2% | -$4.26K |
|
1845
Allegion
ALLE
$15B
| $2.34M | ﹤0.01% |
16,762
+1,595
| +11% | +$222K |
|
1846
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $2.33M | ﹤0.01% |
32,042
+953
| +3% | +$69.4K |
|
1847
Sealed Air
SEE
$4.99B
| $2.33M | ﹤0.01% |
39,396
+3,826
| +11% | +$227K |
|
1848
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.33M | ﹤0.01% |
42,781
-2,168
| -5% | -$118K |
|
1849
Sturm, Ruger & Co
RGR
$600M
| $2.32M | ﹤0.01% |
25,831
+199
| +0.8% | +$17.9K |
|
1850
Federal Realty Investment Trust
FRT
$8.77B
| $2.32M | ﹤0.01% |
19,783
-206
| -1% | -$24.1K |
|