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 | |
|---|---|---|---|---|---|---|
1926
iRadimed
IRMD
$907M
| $695K | ﹤0.01% |
+24,726
| New | +$695K |
|
1927
Qorvo
QRVO
$8.04B
| $695K | ﹤0.01% |
9,684
-15,428
| -61% | -$1.11M |
|
1928
Harley-Davidson
HOG
$3.63B
| $694K | ﹤0.01% |
19,458
+496
| +3% | +$17.7K |
|
1929
PBF Energy
PBF
$3.18B
| $694K | ﹤0.01% |
22,290
-2,368
| -10% | -$73.7K |
|
1930
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $692K | ﹤0.01% |
16,373
+3,991
| +32% | +$169K |
|
1931
McCormick & Company Voting
MKC.V
$18.5B
| $691K | ﹤0.01% |
9,240
-360
| -4% | -$26.9K |
|
1932
Pool Corp
POOL
$12.2B
| $691K | ﹤0.01% |
4,190
-118
| -3% | -$19.5K |
|
1933
Brixmor Property Group
BRX
$8.57B
| $690K | ﹤0.01% |
37,537
-6,590
| -15% | -$121K |
|
1934
CNX Resources
CNX
$4.25B
| $690K | ﹤0.01% |
64,086
+788
| +1% | +$8.48K |
|
|
EVN
1935
Eaton Vance Municipal Income Trust
EVN
$437M
| $685K | ﹤0.01% |
56,160
+10,778
| +24% | +$131K |
|
1936
Spirit AeroSystems
SPR
$4.54B
| $685K | ﹤0.01% |
7,482
-2,105
| -22% | -$193K |
|
1937
First Interstate BancSystem
FIBK
$3.43B
| $684K | ﹤0.01% |
17,187
-3,554
| -17% | -$141K |
|
1938
Sunoco
SUN
$6.85B
| $684K | ﹤0.01% |
21,945
+2,841
| +15% | +$88.6K |
|
1939
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $683K | ﹤0.01% |
50,480
+7,607
| +18% | +$103K |
|
|
PNNT
1940
Pennant Park Investment Corp
PNNT
$464M
| $683K | ﹤0.01% |
98,816
+6,599
| +7% | +$45.6K |
|
|
PKO
1941
DELISTED
Pimco Income Opportunity Fund
PKO
| $682K | ﹤0.01% |
25,607
+11,601
| +83% | +$309K |
|
1942
Lennar Class A
LEN
$35.6B
| $681K | ﹤0.01% |
14,329
+595
| +4% | +$28.3K |
|
1943
American Eagle Outfitters
AEO
$3.18B
| $680K | ﹤0.01% |
30,656
-1,927
| -6% | -$42.7K |
|
1944
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $680K | ﹤0.01% |
26,259
-13,828
| -34% | -$358K |
|
1945
Mattel
MAT
$5.72B
| $677K | ﹤0.01% |
52,044
-4,354
| -8% | -$56.6K |
|
1946
Global X Alternative Income ETF
ALTY
$37.1M
| $676K | ﹤0.01% |
45,470
+22,439
| +97% | +$334K |
|
1947
Delek US
DK
$1.68B
| $676K | ﹤0.01% |
18,554
+7,013
| +61% | +$256K |
|
1948
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
| $675K | ﹤0.01% |
26,018
+6,617
| +34% | +$172K |
|
1949
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $673K | ﹤0.01% |
39,588
+498
| +1% | +$8.47K |
|
1950
Invesco Municipal Opportunity Trust
VMO
$641M
| $673K | ﹤0.01% |
56,376
+1,444
| +3% | +$17.2K |
|