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 S&P 500 ETF
IVV
|
+$160M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$119M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$115M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$42.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$26.6M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1976
DELISTED
Six Flags Entertainment Corp.
SIX
| $599K | ﹤0.01% |
9,623
-2,474
| -20% | -$154K |
|
1977
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $598K | ﹤0.01% |
32,124
+13,136
| +69% | +$245K |
|
1978
Carter's
CRI
$1.08B
| $597K | ﹤0.01% |
5,734
-7,395
| -56% | -$770K |
|
1979
DexCom
DXCM
$29.9B
| $597K | ﹤0.01% |
32,180
-34,324
| -52% | -$637K |
|
|
JTA
1980
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $596K | ﹤0.01% |
45,786
+25,855
| +130% | +$337K |
|
1981
First Interstate BancSystem
FIBK
$3.43B
| $594K | ﹤0.01% |
15,007
+59
| +0.4% | +$2.34K |
|
1982
National Fuel Gas
NFG
$7.97B
| $594K | ﹤0.01% |
11,554
-4,597
| -28% | -$236K |
|
1983
Hancock Whitney
HWC
$5.36B
| $592K | ﹤0.01% |
11,447
+270
| +2% | +$14K |
|
1984
Monro
MNRO
$519M
| $592K | ﹤0.01% |
11,124
+1,907
| +21% | +$101K |
|
1985
Manhattan Associates
MANH
$13.1B
| $591K | ﹤0.01% |
14,158
-4,453
| -24% | -$186K |
|
1986
Louisiana-Pacific
LPX
$6.68B
| $590K | ﹤0.01% |
20,522
+569
| +3% | +$16.4K |
|
1987
Orion
OEC
$521M
| $587K | ﹤0.01% |
21,677
+1,564
| +8% | +$42.4K |
|
1988
Teledyne Technologies
TDY
$26.1B
| $586K | ﹤0.01% |
3,159
-3,303
| -51% | -$613K |
|
1989
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
| $585K | ﹤0.01% |
18,093
+8,098
| +81% | +$262K |
|
1990
Sprott Physical Silver Trust
PSLV
$7.94B
| $584K | ﹤0.01% |
96,703
+7,248
| +8% | +$43.8K |
|
1991
RingCentral
RNG
$2.75B
| $584K | ﹤0.01% |
9,203
-11,386
| -55% | -$723K |
|
1992
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $582K | ﹤0.01% |
8,881
-42,379
| -83% | -$2.78M |
|
1993
Brown & Brown
BRO
$30.9B
| $581K | ﹤0.01% |
+22,855
| New | +$581K |
|
1994
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $581K | ﹤0.01% |
4,973
+670
| +16% | +$78.3K |
|
1995
Hillenbrand
HI
$1.73B
| $581K | ﹤0.01% |
12,683
+736
| +6% | +$33.7K |
|
1996
Baker Hughes
BKR
$45.8B
| $580K | ﹤0.01% |
20,890
+4,423
| +27% | +$123K |
|
|
CEO
1997
DELISTED
CNOOC Limited
CEO
| $580K | ﹤0.01% |
3,920
+711
| +22% | +$105K |
|
1998
Mid-America Apartment Communities
MAA
$16.6B
| $578K | ﹤0.01% |
6,331
-6,205
| -49% | -$566K |
|
|
CLRG
1999
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $578K | ﹤0.01% |
+23,047
| New | +$578K |
|
|
EHI
2000
Western Asset Global High Income Fund
EHI
$201M
| $577K | ﹤0.01% |
61,265
+19,617
| +47% | +$185K |
|