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 | |
|---|---|---|---|---|---|---|
2051
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $1.82M | ﹤0.01% |
19,633
-25,047
| -56% | -$2.32M |
|
2052
Meritage Homes
MTH
$5.42B
| $1.82M | ﹤0.01% |
38,598
+8,362
| +28% | +$393K |
|
2053
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.81M | ﹤0.01% |
117,586
+3,653
| +3% | +$56.2K |
|
2054
Community Health Systems
CYH
$412M
| $1.81M | ﹤0.01% |
117,053
+1,892
| +2% | +$29.2K |
|
|
THQ
2055
abrdn Healthcare Opportunities Fund
THQ
$704M
| $1.81M | ﹤0.01% |
78,207
+10,792
| +16% | +$249K |
|
|
MOON
2056
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $1.81M | ﹤0.01% |
49,337
-281,607
| -85% | -$10.3M |
|
2057
C.H. Robinson
CHRW
$15.8B
| $1.8M | ﹤0.01% |
19,250
+4,518
| +31% | +$423K |
|
2058
Targa Resources
TRGP
$35.2B
| $1.8M | ﹤0.01% |
40,553
-1,904
| -4% | -$84.7K |
|
2059
UiPath
PATH
$6.19B
| $1.8M | ﹤0.01% |
+26,512
| New | +$1.8M |
|
2060
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
| $1.8M | ﹤0.01% |
32,494
-20,227
| -38% | -$1.12M |
|
2061
Artisan Partners
APAM
$3.18B
| $1.79M | ﹤0.01% |
35,268
+23,745
| +206% | +$1.21M |
|
2062
iShares USD Green Bond ETF
BGRN
$423M
| $1.79M | ﹤0.01% |
32,671
+18,927
| +138% | +$1.04M |
|
2063
Nuveen Real Estate Income Fund
JRS
$235M
| $1.79M | ﹤0.01% |
161,191
+18,123
| +13% | +$201K |
|
|
BSMO
2064
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.79M | ﹤0.01% |
69,248
+11,746
| +20% | +$303K |
|
2065
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
| $1.78M | ﹤0.01% |
58,209
+16,177
| +38% | +$496K |
|
2066
JPMorgan Municipal ETF
JMUB
$3.7B
| $1.78M | ﹤0.01% |
32,263
-10,928
| -25% | -$604K |
|
2067
H&R Block
HRB
$6.65B
| $1.78M | ﹤0.01% |
75,839
+260
| +0.3% | +$6.11K |
|
2068
Moelis & Co
MC
$5.5B
| $1.78M | ﹤0.01% |
31,281
+548
| +2% | +$31.2K |
|
2069
New Oriental
EDU
$8.68B
| $1.78M | ﹤0.01% |
21,726
-1,319
| -6% | -$108K |
|
2070
Kohl's
KSS
$1.84B
| $1.78M | ﹤0.01% |
32,251
-6,782
| -17% | -$374K |
|
2071
MGIC Investment
MTG
$6.41B
| $1.77M | ﹤0.01% |
130,152
+2,751
| +2% | +$37.4K |
|
2072
Tyler Technologies
TYL
$23.1B
| $1.77M | ﹤0.01% |
3,912
+244
| +7% | +$110K |
|
|
NCZ
2073
Virtus Convertible & Income Fund II
NCZ
$263M
| $1.77M | ﹤0.01% |
82,508
-1,210
| -1% | -$25.9K |
|
2074
Sprott Uranium Miners ETF
URNM
$1.8B
| $1.77M | ﹤0.01% |
56,452
+18,436
| +48% | +$576K |
|
2075
Antero Midstream
AM
$8.74B
| $1.76M | ﹤0.01% |
169,789
+148,611
| +702% | +$1.54M |
|