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 TIPS Bond ETF
TIP
|
+$210M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$151M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$137M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$129M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$135M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$39.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$31.3M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
AerCap
AER
$21.8B
| $597K | ﹤0.01% |
11,023
-138
| -1% | -$7.47K |
|
2027
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $597K | ﹤0.01% |
8,604
-499
| -5% | -$34.6K |
|
|
SIX
2028
DELISTED
Six Flags Entertainment Corp.
SIX
| $596K | ﹤0.01% |
8,511
-1,112
| -12% | -$77.9K |
|
|
TSG
2029
DELISTED
The Stars Group Inc.
TSG
| $596K | ﹤0.01% |
16,431
+5,431
| +49% | +$197K |
|
2030
Kinsale Capital Group
KNSL
$10.1B
| $595K | ﹤0.01% |
10,852
+379
| +4% | +$20.8K |
|
2031
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $595K | ﹤0.01% |
19,400
-4,317
| -18% | -$132K |
|
2032
Omnicom Group
OMC
$15B
| $594K | ﹤0.01% |
7,789
+487
| +7% | +$37.1K |
|
2033
Ubiquiti
UI
$36.6B
| $594K | ﹤0.01% |
7,014
+335
| +5% | +$28.4K |
|
2034
Timken Company
TKR
$5.4B
| $593K | ﹤0.01% |
13,608
+5,086
| +60% | +$222K |
|
2035
Old National Bancorp
ONB
$8.88B
| $592K | ﹤0.01% |
31,807
+2,143
| +7% | +$39.9K |
|
2036
PTC
PTC
$24.6B
| $592K | ﹤0.01% |
6,307
-698
| -10% | -$65.5K |
|
2037
KB Financial Group
KB
$31.1B
| $591K | ﹤0.01% |
12,708
-3,879
| -23% | -$180K |
|
|
SNP
2038
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $591K | ﹤0.01% |
6,580
-3,673
| -36% | -$330K |
|
2039
Ambarella
AMBA
$3.43B
| $590K | ﹤0.01% |
15,289
-2,778
| -15% | -$107K |
|
|
PMF
2040
DELISTED
PIMCO Municipal Income Fund
PMF
| $588K | ﹤0.01% |
44,647
+4,395
| +11% | +$57.9K |
|
|
RESE
2041
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $588K | ﹤0.01% |
18,989
+4,487
| +31% | +$139K |
|
2042
3D Systems Corporation
DDD
$286M
| $587K | ﹤0.01% |
42,514
+919
| +2% | +$12.7K |
|
2043
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $587K | ﹤0.01% |
12,262
-47,484
| -79% | -$2.27M |
|
2044
Tetra Tech
TTEK
$9.5B
| $586K | ﹤0.01% |
50,065
-365
| -0.7% | -$4.27K |
|
2045
Howmet Aerospace
HWM
$74.9B
| $585K | ﹤0.01% |
44,865
-18,438
| -29% | -$240K |
|
2046
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $584K | ﹤0.01% |
3,668
-32
| -0.9% | -$5.1K |
|
|
LVHE
2047
DELISTED
Legg Mason Emerging Markets Low Volatility High Dividend ETF
LVHE
| $584K | ﹤0.01% |
21,418
+2,712
| +14% | +$73.9K |
|
2048
Gaming and Leisure Properties
GLPI
$13.6B
| $582K | ﹤0.01% |
16,250
-215
| -1% | -$7.7K |
|
2049
BGC Group
BGC
$4.82B
| $580K | ﹤0.01% |
79,694
-945
| -1% | -$6.88K |
|
2050
Invesco Municipal Opportunity Trust
VMO
$641M
| $580K | ﹤0.01% |
49,408
-31,423
| -39% | -$369K |
|