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
|
+$252M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$133M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Kinross Gold
KGC
$28.4B
| $616K | ﹤0.01% |
179,128
-4,700
| -3% | -$16.2K |
|
|
LPT
2027
DELISTED
Liberty Property Trust
LPT
| $616K | ﹤0.01% |
12,728
+269
| +2% | +$13K |
|
2028
Allegion
ALLE
$15B
| $615K | ﹤0.01% |
6,777
-1,274
| -16% | -$116K |
|
2029
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $615K | ﹤0.01% |
24,131
-1,788
| -7% | -$45.6K |
|
2030
Steven Madden
SHOO
$2.26B
| $615K | ﹤0.01% |
18,178
+113
| +0.6% | +$3.82K |
|
2031
Yelp
YELP
$1.95B
| $614K | ﹤0.01% |
17,797
-6,470
| -27% | -$223K |
|
2032
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $612K | ﹤0.01% |
27,228
+2,281
| +9% | +$51.3K |
|
2033
RB Global
RBA
$21.7B
| $612K | ﹤0.01% |
18,013
+2,623
| +17% | +$89.1K |
|
2034
Verint Systems
VRNT
$1.23B
| $612K | ﹤0.01% |
20,042
+127
| +0.6% | +$3.88K |
|
|
RESE
2035
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $612K | ﹤0.01% |
19,492
+4,172
| +27% | +$131K |
|
|
COHR
2036
DELISTED
Coherent Inc
COHR
| $612K | ﹤0.01% |
4,319
+943
| +28% | +$134K |
|
|
MCR
2037
MFS Charter Income Trust
MCR
$272M
| $611K | ﹤0.01% |
77,372
+12,475
| +19% | +$98.5K |
|
2038
Papa John's
PZZA
$1.65B
| $611K | ﹤0.01% |
+11,540
| New | +$611K |
|
2039
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $611K | ﹤0.01% |
9,249
+643
| +7% | +$42.5K |
|
2040
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $610K | ﹤0.01% |
3,770
+687
| +22% | +$111K |
|
2041
Barclays
BCS
$72.6B
| $609K | ﹤0.01% |
77,761
+14,513
| +23% | +$114K |
|
2042
iShares MSCI Philippines ETF
EPHE
$103M
| $608K | ﹤0.01% |
17,716
+749
| +4% | +$25.7K |
|
2043
iShares International Dividend Growth ETF
IGRO
$1.19B
| $608K | ﹤0.01% |
11,230
+694
| +7% | +$37.6K |
|
2044
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $607K | ﹤0.01% |
17,932
+4,518
| +34% | +$153K |
|
2045
NiSource
NI
$19.3B
| $607K | ﹤0.01% |
21,180
-1,586
| -7% | -$45.5K |
|
|
PML
2046
PIMCO Municipal Income Fund II
PML
$502M
| $607K | ﹤0.01% |
42,704
-18,847
| -31% | -$268K |
|
2047
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $606K | ﹤0.01% |
47,381
-74,763
| -61% | -$956K |
|
2048
Western Midstream Partners
WES
$14.6B
| $606K | ﹤0.01% |
+19,315
| New | +$606K |
|
2049
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $604K | ﹤0.01% |
18,778
+4,204
| +29% | +$135K |
|
2050
iShares MSCI BIC ETF
BKF
$93.9M
| $603K | ﹤0.01% |
13,991
+1,538
| +12% | +$66.3K |
|