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
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
2026
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.89M | ﹤0.01% |
37,374
-6,231
| -14% | -$315K |
|
|
BRMK
2027
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.89M | ﹤0.01% |
178,500
+132,914
| +292% | +$1.41M |
|
2028
VanEck Steel ETF
SLX
$85.4M
| $1.89M | ﹤0.01% |
30,488
+21,432
| +237% | +$1.33M |
|
2029
Avient
AVNT
$3.26B
| $1.89M | ﹤0.01% |
38,362
+3,140
| +9% | +$154K |
|
2030
10x Genomics
TXG
$1.63B
| $1.89M | ﹤0.01% |
9,628
+629
| +7% | +$123K |
|
2031
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.7M
| $1.88M | ﹤0.01% |
52,338
+12,004
| +30% | +$431K |
|
|
CID
2032
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.88M | ﹤0.01% |
57,369
-3,105
| -5% | -$102K |
|
2033
Qiagen
QGEN
$9.88B
| $1.88M | ﹤0.01% |
36,562
+21,385
| +141% | +$1.1M |
|
2034
Hewlett Packard
HPE
$32.3B
| $1.88M | ﹤0.01% |
128,615
+2,154
| +2% | +$31.4K |
|
2035
Smith & Wesson
SWBI
$421M
| $1.87M | ﹤0.01% |
53,933
+1,750
| +3% | +$60.7K |
|
2036
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.86M | ﹤0.01% |
61,242
+6,862
| +13% | +$209K |
|
2037
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.44M
| $1.86M | ﹤0.01% |
38,845
-94,378
| -71% | -$4.51M |
|
2038
Saratoga Investment
SAR
$386M
| $1.86M | ﹤0.01% |
69,098
+594
| +0.9% | +$16K |
|
2039
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $1.86M | ﹤0.01% |
51,147
+16,645
| +48% | +$604K |
|
|
DM
2040
DELISTED
Desktop Metal, Inc.
DM
| $1.86M | ﹤0.01% |
16,139
+5,026
| +45% | +$578K |
|
2041
Upstart Holdings
UPST
$6.55B
| $1.86M | ﹤0.01% |
14,850
+11,064
| +292% | +$1.38M |
|
2042
Carnival PLC
CUK
$36.9B
| $1.85M | ﹤0.01% |
+79,555
| New | +$1.85M |
|
|
FLG
2043
Flagstar Financial, Inc.
FLG
$5.04B
| $1.85M | ﹤0.01% |
55,869
+5,304
| +10% | +$175K |
|
2044
GameStop
GME
$11.7B
| $1.85M | ﹤0.01% |
34,460
+25,632
| +290% | +$1.37M |
|
2045
Wabtec
WAB
$32.1B
| $1.84M | ﹤0.01% |
22,373
+7,577
| +51% | +$623K |
|
2046
Sun Communities
SUI
$16.1B
| $1.83M | ﹤0.01% |
10,674
+1,629
| +18% | +$279K |
|
2047
Stellantis
STLA
$28.1B
| $1.82M | ﹤0.01% |
92,558
-152,816
| -62% | -$3.01M |
|
2048
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$759M
| $1.82M | ﹤0.01% |
36,628
+14,143
| +63% | +$703K |
|
2049
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.82M | ﹤0.01% |
100,546
+1,516
| +2% | +$27.5K |
|
|
NFJ
2050
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.82M | ﹤0.01% |
120,683
-9,936
| -8% | -$150K |
|