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 | |
|---|---|---|---|---|---|---|
|
CHW
1926
Calamos Global Dynamic Income Fund
CHW
$478M
| $2.11M | ﹤0.01% |
192,291
+9,211
| +5% | +$101K |
|
1927
F5
FFIV
$18.6B
| $2.11M | ﹤0.01% |
11,292
-30,449
| -73% | -$5.68M |
|
|
BRSP
1928
BrightSpire Capital
BRSP
$755M
| $2.11M | ﹤0.01% |
224,144
+18,705
| +9% | +$176K |
|
1929
Hubbell
HUBB
$23.3B
| $2.11M | ﹤0.01% |
11,270
+5,532
| +96% | +$1.03M |
|
|
SAVE
1930
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.1M | ﹤0.01% |
69,087
-77,774
| -53% | -$2.37M |
|
1931
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $2.1M | ﹤0.01% |
39,168
-5,051
| -11% | -$271K |
|
1932
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
| $2.1M | ﹤0.01% |
59,343
-25,160
| -30% | -$890K |
|
1933
Hartford Municipal Opportunities ETF
HMOP
$594M
| $2.1M | ﹤0.01% |
49,829
+24,817
| +99% | +$1.04M |
|
1934
United States Natural Gas Fund
UNG
$598M
| $2.1M | ﹤0.01% |
40,099
+21,542
| +116% | +$1.13M |
|
1935
UFP Industries
UFPI
$5.82B
| $2.09M | ﹤0.01% |
28,151
+16,121
| +134% | +$1.2M |
|
|
MXIM
1936
DELISTED
Maxim Integrated Products
MXIM
| $2.09M | ﹤0.01% |
19,826
-1,508
| -7% | -$159K |
|
1937
BlackBerry
BB
$2.36B
| $2.09M | ﹤0.01% |
170,872
-74,662
| -30% | -$912K |
|
1938
iShares International Small Cap Equity Factor ETF
ISCF
$470M
| $2.09M | ﹤0.01% |
56,788
-14,983
| -21% | -$550K |
|
1939
Stitch Fix
SFIX
$727M
| $2.08M | ﹤0.01% |
34,517
+1,741
| +5% | +$105K |
|
|
AIVC
1940
Amplify Bloomberg AI Value Chain ETF
AIVC
$31.1M
| $2.08M | ﹤0.01% |
40,042
+2,488
| +7% | +$129K |
|
1941
CyberArk
CYBR
$24B
| $2.08M | ﹤0.01% |
15,943
+874
| +6% | +$114K |
|
1942
Glacier Bancorp
GBCI
$5.71B
| $2.08M | ﹤0.01% |
37,690
+306
| +0.8% | +$16.9K |
|
1943
Campbell Soup
CPB
$9.8B
| $2.08M | ﹤0.01% |
45,520
+5,426
| +14% | +$247K |
|
1944
ARK Space Exploration & Innovation ETF
ARKX
$414M
| $2.07M | ﹤0.01% |
+98,608
| New | +$2.07M |
|
1945
Global X Artificial Intelligence & Technology ETF
AIQ
$4.96B
| $2.07M | ﹤0.01% |
67,798
+2,192
| +3% | +$66.9K |
|
|
FM
1946
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.07M | ﹤0.01% |
62,307
-1,546
| -2% | -$51.3K |
|
1947
iShares MSCI New Zealand ETF
ENZL
$75.4M
| $2.07M | ﹤0.01% |
34,007
-363
| -1% | -$22K |
|
1948
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $2.06M | ﹤0.01% |
63,951
-1,067
| -2% | -$34.4K |
|
1949
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $2.06M | ﹤0.01% |
50,604
+282
| +0.6% | +$11.5K |
|
|
GGT
1950
Gabelli Multimedia Trust
GGT
$157M
| $2.06M | ﹤0.01% |
186,608
-9,526
| -5% | -$105K |
|