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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
1851
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $1.95M | ﹤0.01% |
188,920
+12,057
| +7% | +$124K |
|
1852
CyberArk
CYBR
$24B
| $1.95M | ﹤0.01% |
15,069
-4,020
| -21% | -$520K |
|
|
MXIM
1853
DELISTED
Maxim Integrated Products
MXIM
| $1.95M | ﹤0.01% |
21,334
-2,893
| -12% | -$264K |
|
1854
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $1.94M | ﹤0.01% |
50,322
+2,145
| +4% | +$82.7K |
|
|
CID
1855
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.93M | ﹤0.01% |
60,474
-4,616
| -7% | -$148K |
|
1856
ALPS Disruptive Technologies ETF
DTEC
$86.8M
| $1.93M | ﹤0.01% |
43,018
+10,075
| +31% | +$453K |
|
1857
MPLX
MPLX
$52B
| $1.93M | ﹤0.01% |
75,272
+20,283
| +37% | +$520K |
|
1858
Invesco Active US Real Estate Fund
PSR
$51.9M
| $1.93M | ﹤0.01% |
20,626
+6,000
| +41% | +$561K |
|
1859
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $1.93M | ﹤0.01% |
87,091
+38,242
| +78% | +$846K |
|
|
SBNY
1860
DELISTED
Signature Bank
SBNY
| $1.93M | ﹤0.01% |
8,520
+5,376
| +171% | +$1.22M |
|
1861
Ingersoll Rand
IR
$30.9B
| $1.92M | ﹤0.01% |
39,061
+2,027
| +5% | +$99.7K |
|
|
AUY
1862
DELISTED
Yamana Gold, Inc.
AUY
| $1.92M | ﹤0.01% |
442,787
+20,450
| +5% | +$88.8K |
|
|
SHYF
1863
DELISTED
The Shyft Group
SHYF
| $1.92M | ﹤0.01% |
51,492
+850
| +2% | +$31.6K |
|
1864
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $1.92M | ﹤0.01% |
38,681
+5,888
| +18% | +$292K |
|
1865
TripAdvisor
TRIP
$2.1B
| $1.91M | ﹤0.01% |
35,590
-1,887
| -5% | -$101K |
|
|
FLG
1866
Flagstar Financial, Inc.
FLG
$5.03B
| $1.91M | ﹤0.01% |
50,565
+3,662
| +8% | +$139K |
|
|
PBEE
1867
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $1.91M | ﹤0.01% |
65,036
+45,751
| +237% | +$1.35M |
|
|
CMRC
1868
Commerce.com, Inc. Series 1 Common Stock
CMRC
$395M
| $1.91M | ﹤0.01% |
33,067
+19,015
| +135% | +$1.1M |
|
1869
Ericsson
ERIC
$26.5B
| $1.91M | ﹤0.01% |
144,503
-129,425
| -47% | -$1.71M |
|
1870
Nokia
NOK
$24.8B
| $1.91M | ﹤0.01% |
481,323
-267,463
| -36% | -$1.06M |
|
1871
Allegion
ALLE
$15.2B
| $1.91M | ﹤0.01% |
15,167
+2,103
| +16% | +$264K |
|
|
STKL
1872
SunOpta
STKL
$759M
| $1.91M | ﹤0.01% |
129,003
+63,939
| +98% | +$944K |
|
1873
National Storage Affiliates Trust
NSA
$2.36B
| $1.9M | ﹤0.01% |
47,658
-630
| -1% | -$25.2K |
|
1874
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $1.9M | ﹤0.01% |
61,941
+2,568
| +4% | +$78.9K |
|
1875
eXp World Holdings
EXPI
$1.74B
| $1.9M | ﹤0.01% |
41,706
+7,314
| +21% | +$333K |
|