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
|
+$252M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$133M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
United States Brent Oil Fund
BNO
$102M
| $716K | ﹤0.01% |
37,236
-558
| -1% | -$10.7K |
|
1902
New Mountain Finance
NMFC
$1.11B
| $714K | ﹤0.01% |
52,635
+23,344
| +80% | +$317K |
|
1903
Revvity
RVTY
$9.62B
| $714K | ﹤0.01% |
7,406
+657
| +10% | +$63.3K |
|
|
TXNM
1904
TXNM Energy, Inc.
TXNM
$5.99B
| $712K | ﹤0.01% |
15,047
-2,489
| -14% | -$118K |
|
1905
Gaming and Leisure Properties
GLPI
$13.6B
| $711K | ﹤0.01% |
18,438
+279
| +2% | +$10.8K |
|
1906
Vail Resorts
MTN
$5.33B
| $711K | ﹤0.01% |
3,274
-320
| -9% | -$69.5K |
|
1907
Nokia
NOK
$24.3B
| $711K | ﹤0.01% |
124,250
+22,164
| +22% | +$127K |
|
|
DNI
1908
DELISTED
Dividend and Income Fund
DNI
| $711K | ﹤0.01% |
62,561
+43,989
| +237% | +$500K |
|
|
GPM
1909
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $711K | ﹤0.01% |
90,439
-4,750
| -5% | -$37.3K |
|
|
BBL
1910
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $710K | ﹤0.01% |
14,715
-1,620
| -10% | -$78.2K |
|
1911
iShares Global Equity Factor ETF
GLOF
$154M
| $709K | ﹤0.01% |
24,390
+6,682
| +38% | +$194K |
|
1912
Open Text
OTEX
$9.07B
| $705K | ﹤0.01% |
18,358
+663
| +4% | +$25.5K |
|
1913
Sprott Physical Silver Trust
PSLV
$7.94B
| $705K | ﹤0.01% |
127,173
+2,133
| +2% | +$11.8K |
|
1914
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $705K | ﹤0.01% |
23,360
+408
| +2% | +$12.3K |
|
1915
MPLX
MPLX
$52.1B
| $703K | ﹤0.01% |
21,369
-280
| -1% | -$9.21K |
|
1916
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $702K | ﹤0.01% |
21,625
-13,150
| -38% | -$427K |
|
1917
HubSpot
HUBS
$25.9B
| $702K | ﹤0.01% |
4,225
-4,352
| -51% | -$723K |
|
1918
Invesco Quality Municipal Securities
IQI
$526M
| $702K | ﹤0.01% |
57,972
+41
| +0.1% | +$496 |
|
1919
Southwest Gas
SWX
$5.65B
| $701K | ﹤0.01% |
8,526
+473
| +6% | +$38.9K |
|
|
ULTI
1920
DELISTED
Ultimate Software Group Inc
ULTI
| $700K | ﹤0.01% |
2,121
-336
| -14% | -$111K |
|
1921
Vale
VALE
$45.5B
| $699K | ﹤0.01% |
53,553
-9,793
| -15% | -$128K |
|
1922
Glacier Bancorp
GBCI
$5.8B
| $697K | ﹤0.01% |
17,384
-175
| -1% | -$7.02K |
|
1923
Kinsale Capital Group
KNSL
$10.1B
| $697K | ﹤0.01% |
10,179
+69
| +0.7% | +$4.73K |
|
1924
Owens Corning
OC
$12.7B
| $697K | ﹤0.01% |
14,785
+8,181
| +124% | +$386K |
|
1925
Cemex
CX
$13.6B
| $695K | ﹤0.01% |
149,738
+43,626
| +41% | +$202K |
|