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 | |
|---|---|---|---|---|---|---|
1876
Ormat Technologies
ORA
$5.53B
| $1.49M | ﹤0.01% |
16,535
+2,683
| +19% | +$242K |
|
1877
Invesco MSCI USA ETF
PBUS
$8.61B
| $1.49M | ﹤0.01% |
38,775
+3,188
| +9% | +$122K |
|
1878
Medpace
MEDP
$13.8B
| $1.49M | ﹤0.01% |
10,686
-314
| -3% | -$43.7K |
|
|
DMB
1879
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.49M | ﹤0.01% |
105,918
+13,814
| +15% | +$194K |
|
|
FLG
1880
Flagstar Financial, Inc.
FLG
$5.27B
| $1.48M | ﹤0.01% |
46,903
-4,171
| -8% | -$132K |
|
1881
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.48M | ﹤0.01% |
+19,693
| New | +$1.48M |
|
1882
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $1.48M | ﹤0.01% |
23,347
-6,796
| -23% | -$431K |
|
1883
RBC Bearings
RBC
$11.8B
| $1.48M | ﹤0.01% |
8,258
+989
| +14% | +$177K |
|
1884
Hyatt Hotels
H
$13.7B
| $1.48M | ﹤0.01% |
19,879
+1,541
| +8% | +$114K |
|
1885
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.48M | ﹤0.01% |
32,888
+10,965
| +50% | +$492K |
|
1886
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.47M | ﹤0.01% |
97,070
+3,531
| +4% | +$53.5K |
|
1887
Suncor Energy
SU
$50.6B
| $1.47M | ﹤0.01% |
87,674
-14,841
| -14% | -$249K |
|
1888
Teradata
TDC
$2B
| $1.47M | ﹤0.01% |
65,467
-1,029
| -2% | -$23.1K |
|
1889
STAG Industrial
STAG
$6.77B
| $1.47M | ﹤0.01% |
46,943
+18,436
| +65% | +$577K |
|
1890
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.47M | ﹤0.01% |
43,922
+1,101
| +3% | +$36.8K |
|
1891
Elastic
ESTC
$9.3B
| $1.47M | ﹤0.01% |
10,046
+5,492
| +121% | +$803K |
|
1892
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $1.46M | ﹤0.01% |
43,117
+20,898
| +94% | +$709K |
|
1893
Toll Brothers
TOL
$13.8B
| $1.46M | ﹤0.01% |
33,511
+477
| +1% | +$20.7K |
|
1894
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.46M | ﹤0.01% |
50,634
-327
| -0.6% | -$9.4K |
|
1895
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.46M | ﹤0.01% |
81,748
+8,763
| +12% | +$156K |
|
1896
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.45M | ﹤0.01% |
143,002
-13,585
| -9% | -$138K |
|
|
GGT
1897
Gabelli Multimedia Trust
GGT
$156M
| $1.45M | ﹤0.01% |
185,032
+24,869
| +16% | +$195K |
|
|
PETQ
1898
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.45M | ﹤0.01% |
37,749
+4,492
| +14% | +$173K |
|
1899
Hewlett Packard
HPE
$32.6B
| $1.45M | ﹤0.01% |
122,353
+42,002
| +52% | +$498K |
|
|
DM
1900
DELISTED
Desktop Metal, Inc.
DM
| $1.45M | ﹤0.01% |
8,428
+2,348
| +39% | +$404K |
|