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 | |
|---|---|---|---|---|---|---|
|
NUVA
1951
DELISTED
NuVasive, Inc.
NUVA
| $1.35M | ﹤0.01% |
23,907
+17,283
| +261% | +$974K |
|
|
HYLD
1952
DELISTED
High Yield ETF
HYLD
| $1.35M | ﹤0.01% |
42,211
+10,331
| +32% | +$330K |
|
1953
Globant
GLOB
$2.47B
| $1.34M | ﹤0.01% |
6,138
-193
| -3% | -$42K |
|
1954
Federal Realty Investment Trust
FRT
$8.77B
| $1.33M | ﹤0.01% |
15,662
+2,228
| +17% | +$190K |
|
1955
Encompass Health
EHC
$12.7B
| $1.33M | ﹤0.01% |
20,254
+1,258
| +7% | +$82.7K |
|
1956
WD-40
WDFC
$2.86B
| $1.33M | ﹤0.01% |
5,015
-10
| -0.2% | -$2.66K |
|
1957
Bio-Techne
TECH
$7.97B
| $1.33M | ﹤0.01% |
16,736
+2,652
| +19% | +$211K |
|
1958
Jones Lang LaSalle
JLL
$14.8B
| $1.33M | ﹤0.01% |
8,949
+2,341
| +35% | +$347K |
|
1959
Sprouts Farmers Market
SFM
$13.3B
| $1.33M | ﹤0.01% |
65,928
+7,402
| +13% | +$149K |
|
1960
BlackRock TCP Capital
TCPC
$605M
| $1.32M | ﹤0.01% |
117,630
-9,521
| -7% | -$107K |
|
1961
iShares US Tech Independence Focused ETF
IETC
$834M
| $1.32M | ﹤0.01% |
+27,751
| New | +$1.32M |
|
|
JHMF
1962
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $1.32M | ﹤0.01% |
31,789
-2,922
| -8% | -$121K |
|
1963
Western Midstream Partners
WES
$14.6B
| $1.32M | ﹤0.01% |
95,196
+77,773
| +446% | +$1.08M |
|
1964
Workhorse Group
WKHS
$17.7M
| $1.32M | ﹤0.01% |
266
+95
| +56% | +$470K |
|
1965
FIVE9
FIVN
$2B
| $1.31M | ﹤0.01% |
7,532
+3,973
| +112% | +$693K |
|
|
SRC
1966
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.31M | ﹤0.01% |
32,698
-987
| -3% | -$39.6K |
|
1967
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.31M | ﹤0.01% |
17,354
-7,461
| -30% | -$564K |
|
1968
Service Corp International
SCI
$11.2B
| $1.31M | ﹤0.01% |
26,709
+351
| +1% | +$17.2K |
|
1969
Sunoco
SUN
$6.85B
| $1.31M | ﹤0.01% |
45,568
+17,677
| +63% | +$509K |
|
|
CVET
1970
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.31M | ﹤0.01% |
45,594
-2,622
| -5% | -$75.3K |
|
1971
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $1.31M | ﹤0.01% |
26,589
+964
| +4% | +$47.4K |
|
|
AZPN
1972
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.31M | ﹤0.01% |
10,025
+1,199
| +14% | +$156K |
|
1973
Gray Television
GTN
$598M
| $1.31M | ﹤0.01% |
72,966
+869
| +1% | +$15.5K |
|
1974
Pembina Pipeline
PBA
$22.8B
| $1.31M | ﹤0.01% |
55,149
+15,677
| +40% | +$371K |
|
1975
Cracker Barrel
CBRL
$1.14B
| $1.3M | ﹤0.01% |
9,876
-630
| -6% | -$83.1K |
|