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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$325M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 4 |
Vanguard Total Bond Market
BND
|
+$228M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$202M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Sprott Gold Miners ETF
SGDM
$548M
| $1.54M | ﹤0.01% |
50,501
+560
| +1% | +$17.1K |
|
1852
HDFC Bank
HDB
$179B
| $1.54M | ﹤0.01% |
21,294
+974
| +5% | +$70.4K |
|
1853
Stratasys
SSYS
$835M
| $1.54M | ﹤0.01% |
74,258
+22,741
| +44% | +$471K |
|
1854
Community Bank
CBU
$3.11B
| $1.54M | ﹤0.01% |
24,677
+1,048
| +4% | +$65.3K |
|
1855
HealthEquity
HQY
$7.97B
| $1.54M | ﹤0.01% |
22,069
+299
| +1% | +$20.8K |
|
|
ARI
1856
Apollo Commercial Real Estate
ARI
$1.51B
| $1.54M | ﹤0.01% |
137,629
-47,225
| -26% | -$527K |
|
1857
Keurig Dr Pepper
KDP
$37B
| $1.54M | ﹤0.01% |
48,012
+3,087
| +7% | +$98.8K |
|
1858
Upland Software
UPLD
$71.6M
| $1.54M | ﹤0.01% |
33,478
+5,210
| +18% | +$239K |
|
1859
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.54M | ﹤0.01% |
101,691
-5,277
| -5% | -$79.7K |
|
|
ATCO
1860
DELISTED
Atlas Corp.
ATCO
| $1.54M | ﹤0.01% |
141,590
-4,356
| -3% | -$47.2K |
|
1861
Leidos
LDOS
$23.6B
| $1.53M | ﹤0.01% |
14,582
+945
| +7% | +$99.3K |
|
1862
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.53M | ﹤0.01% |
23,003
+5,464
| +31% | +$363K |
|
|
AMRN
1863
Amarin Corp
AMRN
$310M
| $1.53M | ﹤0.01% |
15,641
+4,178
| +36% | +$409K |
|
1864
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $1.52M | ﹤0.01% |
32,943
+1,664
| +5% | +$76.9K |
|
1865
Allegion
ALLE
$15B
| $1.52M | ﹤0.01% |
13,064
-73
| -0.6% | -$8.49K |
|
|
IGD
1866
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.52M | ﹤0.01% |
290,978
-97,319
| -25% | -$508K |
|
1867
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.52M | ﹤0.01% |
32,793
+2,058
| +7% | +$95.1K |
|
|
KL
1868
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.51M | ﹤0.01% |
36,687
-2,633
| -7% | -$109K |
|
1869
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.51M | ﹤0.01% |
15,004
+8,418
| +128% | +$848K |
|
|
PDM
1870
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.51M | ﹤0.01% |
93,127
+1,568
| +2% | +$25.4K |
|
1871
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.51M | ﹤0.01% |
45,191
-131,677
| -74% | -$4.4M |
|
1872
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.51M | ﹤0.01% |
55,525
-642
| -1% | -$17.4K |
|
1873
NVR
NVR
$23.3B
| $1.51M | ﹤0.01% |
369
+38
| +11% | +$155K |
|
1874
WEX
WEX
$5.82B
| $1.5M | ﹤0.01% |
7,385
+300
| +4% | +$61.1K |
|
|
HZNP
1875
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.5M | ﹤0.01% |
20,473
+6,691
| +49% | +$490K |
|