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 | |
|---|---|---|---|---|---|---|
2051
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $603K | ﹤0.01% |
22,527
+9,628
| +75% | +$258K |
|
|
MIN
2052
MFS Intermediate Income Trust
MIN
$307M
| $602K | ﹤0.01% |
158,360
-9,730
| -6% | -$37K |
|
2053
Chemours
CC
$2.51B
| $601K | ﹤0.01% |
16,167
+665
| +4% | +$24.7K |
|
2054
CoreCivic
CXW
$2.26B
| $601K | ﹤0.01% |
30,875
+9,194
| +42% | +$179K |
|
2055
Tidewater
TDW
$2.93B
| $601K | ﹤0.01% |
25,900
-1,066
| -4% | -$24.7K |
|
2056
Voya Financial
VOYA
$7.44B
| $601K | ﹤0.01% |
12,020
-3,554
| -23% | -$178K |
|
|
DMO
2057
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $600K | ﹤0.01% |
28,899
+17,983
| +165% | +$373K |
|
2058
iShares MSCI Singapore ETF
EWS
$818M
| $600K | ﹤0.01% |
25,299
-29,231
| -54% | -$693K |
|
|
CCD
2059
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $599K | ﹤0.01% |
29,428
-2,102
| -7% | -$42.8K |
|
2060
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $599K | ﹤0.01% |
15,245
-7,428
| -33% | -$292K |
|
2061
Huntsman Corp
HUN
$1.89B
| $599K | ﹤0.01% |
26,654
+5,436
| +26% | +$122K |
|
2062
Tapestry
TPR
$22.2B
| $599K | ﹤0.01% |
18,424
-13,888
| -43% | -$452K |
|
2063
Clarus
CLAR
$147M
| $598K | ﹤0.01% |
46,878
-271
| -0.6% | -$3.46K |
|
2064
ON Semiconductor
ON
$19.7B
| $598K | ﹤0.01% |
29,090
+3,267
| +13% | +$67.2K |
|
|
SYNH
2065
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $598K | ﹤0.01% |
11,557
+1,795
| +18% | +$92.9K |
|
|
SCIU
2066
DELISTED
Global X Scientific Beta US ETF
SCIU
| $597K | ﹤0.01% |
18,831
+142
| +0.8% | +$4.5K |
|
2067
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $596K | ﹤0.01% |
5,115
-3,256
| -39% | -$379K |
|
2068
Ovintiv
OVV
$10.8B
| $595K | ﹤0.01% |
16,429
+929
| +6% | +$33.6K |
|
2069
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $594K | ﹤0.01% |
11,997
-4,840
| -29% | -$240K |
|
|
ITI
2070
DELISTED
Iteris, Inc.
ITI
| $594K | ﹤0.01% |
142,400
+13,400
| +10% | +$55.9K |
|
2071
NetEase
NTES
$96.8B
| $593K | ﹤0.01% |
12,275
+70
| +0.6% | +$3.38K |
|
2072
Fortune Brands Innovations
FBIN
$7.12B
| $592K | ﹤0.01% |
14,540
-497
| -3% | -$20.2K |
|
2073
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $592K | ﹤0.01% |
19,839
-86
| -0.4% | -$2.57K |
|
2074
Oshkosh
OSK
$8.77B
| $591K | ﹤0.01% |
7,863
+696
| +10% | +$52.3K |
|
2075
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $591K | ﹤0.01% |
23,648
+6,071
| +35% | +$152K |
|