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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYLD
1976
DELISTED
High Yield ETF
HYLD
| $1.66M | ﹤0.01% |
51,239
+9,028
| +21% | +$293K |
|
|
JHMF
1977
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $1.66M | ﹤0.01% |
35,364
+3,575
| +11% | +$168K |
|
1978
Workhorse Group
WKHS
$17.2M
| $1.66M | ﹤0.01% |
482
+216
| +81% | +$743K |
|
|
FSCS
1979
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$47.7M
| $1.66M | ﹤0.01% |
59,690
+8,480
| +17% | +$236K |
|
1980
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $1.66M | ﹤0.01% |
41,413
+29,279
| +241% | +$1.17M |
|
|
DM
1981
DELISTED
Desktop Metal, Inc.
DM
| $1.66M | ﹤0.01% |
11,113
+2,685
| +32% | +$400K |
|
1982
EQT Corp
EQT
$31.2B
| $1.65M | ﹤0.01% |
89,000
+11,253
| +14% | +$209K |
|
1983
WisdomTree International Quality Dividend Growth Fund
IQDG
$751M
| $1.65M | ﹤0.01% |
44,617
+9,637
| +28% | +$357K |
|
1984
Exponent
EXPO
$3.52B
| $1.65M | ﹤0.01% |
16,943
+4,317
| +34% | +$421K |
|
1985
H&R Block
HRB
$6.72B
| $1.65M | ﹤0.01% |
75,579
+3,000
| +4% | +$65.4K |
|
1986
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.64M | ﹤0.01% |
113,933
-9,955
| -8% | -$144K |
|
|
DMB
1987
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $1.64M | ﹤0.01% |
116,445
+10,527
| +10% | +$149K |
|
1988
STAG Industrial
STAG
$6.71B
| $1.64M | ﹤0.01% |
48,754
+1,811
| +4% | +$60.9K |
|
1989
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.64M | ﹤0.01% |
99,030
-33,229
| -25% | -$549K |
|
1990
Cracker Barrel
CBRL
$1.14B
| $1.63M | ﹤0.01% |
9,450
-426
| -4% | -$73.7K |
|
1991
Sealed Air
SEE
$4.98B
| $1.63M | ﹤0.01% |
35,570
-9,929
| -22% | -$455K |
|
1992
Sarepta Therapeutics
SRPT
$1.89B
| $1.63M | ﹤0.01% |
21,870
+1,595
| +8% | +$119K |
|
1993
10x Genomics
TXG
$1.63B
| $1.63M | ﹤0.01% |
8,999
+1,972
| +28% | +$357K |
|
1994
SPDR S&P Capital Markets ETF
KCE
$603M
| $1.63M | ﹤0.01% |
19,269
-424
| -2% | -$35.8K |
|
1995
Ollie's Bargain Outlet
OLLI
$8.28B
| $1.63M | ﹤0.01% |
18,695
+6,339
| +51% | +$551K |
|
1996
Lazard
LAZ
$5.13B
| $1.63M | ﹤0.01% |
37,338
+12,149
| +48% | +$529K |
|
1997
Stitch Fix
SFIX
$715M
| $1.62M | ﹤0.01% |
32,776
-4,941
| -13% | -$245K |
|
|
SCPL
1998
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.62M | ﹤0.01% |
100,367
+32,601
| +48% | +$528K |
|
1999
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $1.62M | ﹤0.01% |
55,998
+1,088
| +2% | +$31.5K |
|
2000
ALPS Equal Sector Weight ETF
EQL
$555M
| $1.62M | ﹤0.01% |
51,831
+1,197
| +2% | +$37.4K |
|