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 | |
|---|---|---|---|---|---|---|
|
MCI
1926
Barings Corporate Investors
MCI
$466M
| $1.4M | ﹤0.01% |
106,156
+94,067
| +778% | +$1.24M |
|
1927
Nice
NICE
$8.82B
| $1.4M | ﹤0.01% |
4,924
-5,861
| -54% | -$1.66M |
|
1928
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.39M | ﹤0.01% |
45,887
+20,955
| +84% | +$636K |
|
|
ACC
1929
DELISTED
American Campus Communities, Inc.
ACC
| $1.39M | ﹤0.01% |
32,561
+10,929
| +51% | +$468K |
|
1930
LKQ Corp
LKQ
$8.31B
| $1.39M | ﹤0.01% |
39,497
+18,350
| +87% | +$647K |
|
|
RTL
1931
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.39M | ﹤0.01% |
187,379
+351
| +0.2% | +$2.61K |
|
1932
GoodRx Holdings
GDRX
$1.46B
| $1.39M | ﹤0.01% |
34,449
+28,450
| +474% | +$1.15M |
|
|
BRSP
1933
BrightSpire Capital
BRSP
$764M
| $1.38M | ﹤0.01% |
184,391
-28,209
| -13% | -$212K |
|
1934
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $1.38M | ﹤0.01% |
+12,739
| New | +$1.38M |
|
1935
Wintrust Financial
WTFC
$9.08B
| $1.38M | ﹤0.01% |
22,546
+932
| +4% | +$56.9K |
|
1936
New Mountain Finance
NMFC
$1.11B
| $1.37M | ﹤0.01% |
120,756
-139,879
| -54% | -$1.59M |
|
|
Y
1937
DELISTED
Alleghany Corporation
Y
| $1.37M | ﹤0.01% |
2,273
+133
| +6% | +$80.3K |
|
1938
Boston Properties
BXP
$12.2B
| $1.37M | ﹤0.01% |
14,486
+3,426
| +31% | +$324K |
|
1939
Cameco
CCJ
$34B
| $1.37M | ﹤0.01% |
102,096
+4,414
| +5% | +$59.1K |
|
1940
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.37M | ﹤0.01% |
94,647
+1,065
| +1% | +$15.4K |
|
|
DHY
1941
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.36M | ﹤0.01% |
597,480
+11,000
| +2% | +$25.1K |
|
1942
Cullen/Frost Bankers
CFR
$8.2B
| $1.36M | ﹤0.01% |
15,580
+5,324
| +52% | +$464K |
|
1943
Lear
LEA
$5.62B
| $1.36M | ﹤0.01% |
8,539
+644
| +8% | +$102K |
|
1944
Mid-America Apartment Communities
MAA
$16.6B
| $1.36M | ﹤0.01% |
10,710
+323
| +3% | +$40.9K |
|
1945
Pinnacle West Capital
PNW
$10.5B
| $1.36M | ﹤0.01% |
16,971
+3,032
| +22% | +$242K |
|
1946
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
| $1.35M | ﹤0.01% |
54,910
-1,410
| -3% | -$34.8K |
|
|
GTM
1947
ZoomInfo Technologies
GTM
$3.72B
| $1.35M | ﹤0.01% |
+28,060
| New | +$1.35M |
|
|
MNR
1948
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.35M | ﹤0.01% |
78,047
+25,619
| +49% | +$444K |
|
1949
SPDR S&P China ETF
GXC
$502M
| $1.35M | ﹤0.01% |
10,368
-6,752
| -39% | -$879K |
|
1950
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.32M
| $1.35M | ﹤0.01% |
47,922
+32,777
| +216% | +$923K |
|