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 | |
|---|---|---|---|---|---|---|
1851
Casey's General Stores
CASY
$20.6B
| $2.32M | ﹤0.01% |
11,903
+1,059
| +10% | +$206K |
|
1852
Aptus Defined Risk ETF
DRSK
$1.38B
| $2.32M | ﹤0.01% |
78,189
-35,826
| -31% | -$1.06M |
|
1853
American Homes 4 Rent
AMH
$12.5B
| $2.31M | ﹤0.01% |
59,524
+12,299
| +26% | +$478K |
|
|
JWN
1854
DELISTED
Nordstrom
JWN
| $2.31M | ﹤0.01% |
63,256
+16,977
| +37% | +$621K |
|
1855
SPDR S&P Emerging Markets Dividend ETF
EDIV
$889M
| $2.31M | ﹤0.01% |
77,127
-5,697
| -7% | -$171K |
|
1856
Invesco Investment Grade Defensive ETF
IIGD
$27.5M
| $2.31M | ﹤0.01% |
86,486
-6,116
| -7% | -$163K |
|
1857
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $2.31M | ﹤0.01% |
15,913
-1,148
| -7% | -$167K |
|
1858
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
| $2.31M | ﹤0.01% |
36,809
+24,459
| +198% | +$1.53M |
|
1859
Advanced Energy
AEIS
$5.94B
| $2.31M | ﹤0.01% |
20,462
+22
| +0.1% | +$2.48K |
|
1860
ProShares Short QQQ
PSQ
$534M
| $2.31M | ﹤0.01% |
37,231
-12,655
| -25% | -$784K |
|
|
ABB
1861
DELISTED
ABB Ltd.
ABB
| $2.31M | ﹤0.01% |
67,816
+5,691
| +9% | +$193K |
|
1862
Invesco Senior Income Trust
VVR
$533M
| $2.3M | ﹤0.01% |
516,014
+45,112
| +10% | +$201K |
|
1863
Sonos
SONO
$1.86B
| $2.3M | ﹤0.01% |
65,299
+11,920
| +22% | +$420K |
|
1864
Fidelity Limited Term Bond ETF
FLTB
$265M
| $2.29M | ﹤0.01% |
43,746
+3,426
| +8% | +$179K |
|
1865
Steel Dynamics
STLD
$19.1B
| $2.29M | ﹤0.01% |
38,440
-21,591
| -36% | -$1.29M |
|
1866
Ingersoll Rand
IR
$31.3B
| $2.29M | ﹤0.01% |
46,891
+7,830
| +20% | +$382K |
|
1867
PagerDuty
PD
$1.53B
| $2.29M | ﹤0.01% |
53,678
+26,732
| +99% | +$1.14M |
|
|
SUM
1868
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.29M | ﹤0.01% |
66,703
-10,633
| -14% | -$364K |
|
1869
Booz Allen Hamilton
BAH
$12.8B
| $2.28M | ﹤0.01% |
26,802
+7,049
| +36% | +$600K |
|
|
DSM
1870
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $2.28M | ﹤0.01% |
277,174
+89,245
| +47% | +$734K |
|
1871
Beam Global
BEEM
$40.7M
| $2.28M | ﹤0.01% |
59,468
+29,994
| +102% | +$1.15M |
|
1872
ALPS Medical Breakthroughs ETF
SBIO
$84M
| $2.28M | ﹤0.01% |
46,523
+369
| +0.8% | +$18.1K |
|
|
XWEB
1873
DELISTED
SPDR S&P Internet ETF
XWEB
| $2.27M | ﹤0.01% |
12,387
-2,266
| -15% | -$415K |
|
|
MSD
1874
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.27M | ﹤0.01% |
242,301
+4,408
| +2% | +$41.2K |
|
1875
Repligen
RGEN
$6.49B
| $2.27M | ﹤0.01% |
11,345
-1,185
| -9% | -$237K |
|