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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
2076
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.46M | ﹤0.01% |
41,366
+3,617
| +10% | +$128K |
|
2077
Assured Guaranty
AGO
$3.82B
| $1.46M | ﹤0.01% |
34,472
-1,258
| -4% | -$53.2K |
|
|
DQ
2078
Daqo New Energy
DQ
$1.84B
| $1.46M | ﹤0.01% |
+19,301
| New | +$1.46M |
|
2079
LKQ Corp
LKQ
$8.12B
| $1.46M | ﹤0.01% |
34,425
-5,072
| -13% | -$215K |
|
2080
CBRE Group
CBRE
$48.5B
| $1.46M | ﹤0.01% |
18,386
+1,351
| +8% | +$107K |
|
2081
Pacific Biosciences
PACB
$375M
| $1.45M | ﹤0.01% |
43,608
-87
| -0.2% | -$2.9K |
|
|
PDM
2082
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.45M | ﹤0.01% |
83,604
-9,523
| -10% | -$165K |
|
2083
Gen Digital
GEN
$17.6B
| $1.45M | ﹤0.01% |
68,076
+278
| +0.4% | +$5.91K |
|
2084
Vale
VALE
$46.4B
| $1.45M | ﹤0.01% |
83,236
+43,297
| +108% | +$753K |
|
|
MNR
2085
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.45M | ﹤0.01% |
81,781
+3,734
| +5% | +$66.1K |
|
2086
Elanco Animal Health
ELAN
$9.24B
| $1.45M | ﹤0.01% |
49,087
+15,949
| +48% | +$470K |
|
2087
KT
KT
$9.61B
| $1.45M | ﹤0.01% |
116,210
+4,034
| +4% | +$50.2K |
|
2088
Global X Cybersecurity ETF
BUG
$1.13B
| $1.45M | ﹤0.01% |
57,695
+18,537
| +47% | +$464K |
|
2089
Comerica
CMA
$8.77B
| $1.44M | ﹤0.01% |
20,131
+421
| +2% | +$30.2K |
|
2090
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.6M
| $1.44M | ﹤0.01% |
75,362
+16,032
| +27% | +$307K |
|
2091
Viasat
VSAT
$4.29B
| $1.44M | ﹤0.01% |
29,973
+1,092
| +4% | +$52.5K |
|
2092
BlackRock Science and Technology Trust
BST
$1.42B
| $1.43M | ﹤0.01% |
26,788
+4,465
| +20% | +$239K |
|
2093
Bloom Energy
BE
$16.8B
| $1.43M | ﹤0.01% |
52,855
+23,709
| +81% | +$641K |
|
2094
Tanger
SKT
$3.81B
| $1.43M | ﹤0.01% |
94,239
-47,855
| -34% | -$724K |
|
2095
Korn Ferry
KFY
$3.81B
| $1.43M | ﹤0.01% |
22,854
+3,269
| +17% | +$204K |
|
2096
BlackRock Multi-Sector Income Trust
BIT
$597M
| $1.42M | ﹤0.01% |
79,048
-2,323
| -3% | -$41.8K |
|
2097
Camping World
CWH
$1.07B
| $1.42M | ﹤0.01% |
39,135
+17,802
| +83% | +$648K |
|
2098
Dick's Sporting Goods
DKS
$20.1B
| $1.42M | ﹤0.01% |
18,696
+3,576
| +24% | +$272K |
|
2099
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $1.42M | ﹤0.01% |
32,117
-151,698
| -83% | -$6.71M |
|
2100
FlexShares International Quality Dividend Index Fund
IQDF
$816M
| $1.42M | ﹤0.01% |
55,151
+3,564
| +7% | +$91.6K |
|