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 | |
|---|---|---|---|---|---|---|
1901
Vanguard ESG International Stock ETF
VSGX
$5.13B
| $2.18M | ﹤0.01% |
33,993
+9,142
| +37% | +$586K |
|
1902
Beam Therapeutics
BEAM
$2.15B
| $2.18M | ﹤0.01% |
16,922
+10,970
| +184% | +$1.41M |
|
1903
PagSeguro Digital
PAGS
$2.83B
| $2.17M | ﹤0.01% |
+38,844
| New | +$2.17M |
|
1904
EQT Corp
EQT
$31.2B
| $2.17M | ﹤0.01% |
97,502
+8,502
| +10% | +$189K |
|
1905
Arch Capital
ACGL
$33.5B
| $2.16M | ﹤0.01% |
55,538
+40,784
| +276% | +$1.59M |
|
1906
Korn Ferry
KFY
$3.79B
| $2.16M | ﹤0.01% |
29,811
+6,957
| +30% | +$505K |
|
1907
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $2.16M | ﹤0.01% |
89,421
-2,620
| -3% | -$63.3K |
|
1908
Travel + Leisure Co
TNL
$4.01B
| $2.15M | ﹤0.01% |
36,222
+23,816
| +192% | +$1.42M |
|
|
NKLA
1909
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.15M | ﹤0.01% |
3,974
+1,355
| +52% | +$734K |
|
|
LADR
1910
Ladder Capital
LADR
$1.46B
| $2.15M | ﹤0.01% |
186,165
-32,038
| -15% | -$370K |
|
|
PBEE
1911
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $2.15M | ﹤0.01% |
69,972
+4,936
| +8% | +$152K |
|
1912
Ollie's Bargain Outlet
OLLI
$8.35B
| $2.15M | ﹤0.01% |
25,518
+6,823
| +36% | +$574K |
|
1913
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.14M | ﹤0.01% |
68,055
+6,114
| +10% | +$192K |
|
1914
JetBlue
JBLU
$1.79B
| $2.14M | ﹤0.01% |
127,461
+3,131
| +3% | +$52.5K |
|
1915
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.9M
| $2.14M | ﹤0.01% |
43,767
+27,715
| +173% | +$1.35M |
|
1916
Fortive
FTV
$16.4B
| $2.14M | ﹤0.01% |
30,612
+1,105
| +4% | +$77.1K |
|
|
WBND
1917
DELISTED
Western Asset Total Return ETF
WBND
| $2.14M | ﹤0.01% |
22,301
+486
| +2% | +$46.5K |
|
|
ZNGA
1918
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.14M | ﹤0.01% |
200,806
-156,760
| -44% | -$1.67M |
|
|
ALXN
1919
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.14M | ﹤0.01% |
11,619
-8,415
| -42% | -$1.55M |
|
1920
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$986M
| $2.13M | ﹤0.01% |
58,603
-108,921
| -65% | -$3.96M |
|
1921
Nordson
NDSN
$12.7B
| $2.13M | ﹤0.01% |
9,716
+1,279
| +15% | +$281K |
|
1922
Post Holdings
POST
$5.56B
| $2.13M | ﹤0.01% |
30,047
+800
| +3% | +$56.8K |
|
1923
Western Midstream Partners
WES
$14.5B
| $2.13M | ﹤0.01% |
99,189
+1,164
| +1% | +$24.9K |
|
1924
Agnico Eagle Mines
AEM
$77.2B
| $2.12M | ﹤0.01% |
35,017
+304
| +0.9% | +$18.4K |
|
|
FLC
1925
Flaherty & Crumrine Total Return Fund
FLC
$184M
| $2.11M | ﹤0.01% |
86,393
+2,488
| +3% | +$60.7K |
|