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 | |
|---|---|---|---|---|---|---|
1901
Allison Transmission
ALSN
$7.39B
| $1.45M | ﹤0.01% |
33,555
+3,720
| +12% | +$160K |
|
1902
UDR
UDR
$12.7B
| $1.45M | ﹤0.01% |
37,628
+627
| +2% | +$24.1K |
|
|
XWEB
1903
DELISTED
SPDR S&P Internet ETF
XWEB
| $1.44M | ﹤0.01% |
9,194
+5,846
| +175% | +$917K |
|
1904
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $1.44M | ﹤0.01% |
58,655
+5,302
| +10% | +$130K |
|
1905
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $1.44M | ﹤0.01% |
36,919
+2,708
| +8% | +$106K |
|
1906
Red Rock Resorts
RRR
$3.65B
| $1.44M | ﹤0.01% |
57,396
-1,970
| -3% | -$49.3K |
|
|
SHYF
1907
DELISTED
The Shyft Group
SHYF
| $1.44M | ﹤0.01% |
50,642
+845
| +2% | +$24K |
|
1908
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $1.44M | ﹤0.01% |
21,806
+486
| +2% | +$32K |
|
1909
Harley-Davidson
HOG
$3.63B
| $1.43M | ﹤0.01% |
39,017
+4,591
| +13% | +$168K |
|
1910
Thomson Reuters
TRI
$78B
| $1.43M | ﹤0.01% |
16,852
+3,908
| +30% | +$332K |
|
|
MRO
1911
DELISTED
Marathon Oil Corporation
MRO
| $1.43M | ﹤0.01% |
214,511
+129
| +0.1% | +$861 |
|
|
BTO
1912
John Hancock Financial Opportunities Fund
BTO
$730M
| $1.43M | ﹤0.01% |
47,040
-3,510
| -7% | -$107K |
|
1913
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.43M | ﹤0.01% |
81,371
+13,720
| +20% | +$241K |
|
1914
ZTO Express
ZTO
$15.2B
| $1.43M | ﹤0.01% |
+48,952
| New | +$1.43M |
|
|
EWSC
1915
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.43M | ﹤0.01% |
22,103
+5,138
| +30% | +$331K |
|
|
MCR
1916
MFS Charter Income Trust
MCR
$272M
| $1.42M | ﹤0.01% |
161,988
+14,105
| +10% | +$124K |
|
1917
Seres Therapeutics
MCRB
$139M
| $1.42M | ﹤0.01% |
2,898
-57
| -2% | -$27.9K |
|
1918
Tanger
SKT
$3.86B
| $1.42M | ﹤0.01% |
142,094
+1,180
| +0.8% | +$11.8K |
|
1919
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $1.41M | ﹤0.01% |
42,081
+22,929
| +120% | +$770K |
|
1920
Gen Digital
GEN
$17.9B
| $1.41M | ﹤0.01% |
67,798
-28,699
| -30% | -$596K |
|
1921
NetApp
NTAP
$24.8B
| $1.41M | ﹤0.01% |
21,275
-9,117
| -30% | -$604K |
|
1922
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.41M | ﹤0.01% |
64,283
-9,857
| -13% | -$216K |
|
1923
Waste Connections
WCN
$45.3B
| $1.41M | ﹤0.01% |
13,699
-2,291
| -14% | -$235K |
|
1924
Southern Copper
SCCO
$86.2B
| $1.4M | ﹤0.01% |
22,632
-1,542
| -6% | -$95.6K |
|
1925
Brookfield Renewable
BEP
$7.19B
| $1.4M | ﹤0.01% |
32,445
+18,196
| +128% | +$785K |
|