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 Core MSCI EAFE ETF
IEFA
|
+$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$325M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 4 |
Vanguard Total Bond Market
BND
|
+$228M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$202M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Exponent
EXPO
$3.54B
| $1.14M | ﹤0.01% |
12,626
+2,073
| +20% | +$187K |
|
2077
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.14M | ﹤0.01% |
84,291
+11,278
| +15% | +$152K |
|
2078
Sonoco
SON
$4.71B
| $1.14M | ﹤0.01% |
19,161
+1,759
| +10% | +$104K |
|
2079
Watsco
WSO
$15.5B
| $1.13M | ﹤0.01% |
5,005
+254
| +5% | +$57.6K |
|
2080
Pacific Biosciences
PACB
$351M
| $1.13M | ﹤0.01% |
43,695
+20,985
| +92% | +$544K |
|
2081
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.13M | ﹤0.01% |
54,210
+19,054
| +54% | +$398K |
|
2082
Autohome
ATHM
$3.48B
| $1.13M | ﹤0.01% |
11,350
+848
| +8% | +$84.5K |
|
2083
Fidelity Limited Term Bond ETF
FLTB
$264M
| $1.13M | ﹤0.01% |
21,372
+1,316
| +7% | +$69.6K |
|
|
THQ
2084
abrdn Healthcare Opportunities Fund
THQ
$709M
| $1.13M | ﹤0.01% |
55,393
+3,170
| +6% | +$64.6K |
|
2085
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.13M | ﹤0.01% |
34,526
+1,314
| +4% | +$42.9K |
|
2086
Assured Guaranty
AGO
$3.93B
| $1.13M | ﹤0.01% |
35,730
-596
| -2% | -$18.8K |
|
2087
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.13M | ﹤0.01% |
22,180
+1,660
| +8% | +$84.2K |
|
2088
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.4M
| $1.12M | ﹤0.01% |
59,330
+16,151
| +37% | +$306K |
|
|
CHGX
2089
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.12M | ﹤0.01% |
38,989
-3,762
| -9% | -$108K |
|
2090
Silicon Motion
SIMO
$3.02B
| $1.12M | ﹤0.01% |
23,221
-14,120
| -38% | -$680K |
|
2091
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.12M | ﹤0.01% |
70,057
-8,038
| -10% | -$128K |
|
2092
Restaurant Brands International
QSR
$20.6B
| $1.11M | ﹤0.01% |
18,201
+2,669
| +17% | +$163K |
|
2093
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.11M | ﹤0.01% |
18,435
+2,698
| +17% | +$163K |
|
2094
TechnipFMC
FTI
$16.4B
| $1.11M | ﹤0.01% |
158,804
+31,042
| +24% | +$217K |
|
|
ILPT
2095
Industrial Logistics Properties Trust
ILPT
$424M
| $1.11M | ﹤0.01% |
47,609
+2,585
| +6% | +$60.2K |
|
2096
Global X Cybersecurity ETF
BUG
$1.13B
| $1.11M | ﹤0.01% |
+39,158
| New | +$1.11M |
|
|
AMED
2097
DELISTED
Amedisys
AMED
| $1.11M | ﹤0.01% |
3,768
-91
| -2% | -$26.7K |
|
2098
Comerica
CMA
$9.06B
| $1.1M | ﹤0.01% |
19,710
-9,607
| -33% | -$537K |
|
2099
Acquirers Small and Micro Deep Value ETF
DEEP
$29.3M
| $1.1M | ﹤0.01% |
39,604
+8,070
| +26% | +$224K |
|
2100
C.H. Robinson
CHRW
$15.6B
| $1.1M | ﹤0.01% |
11,693
-29,910
| -72% | -$2.81M |
|