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 | |
|---|---|---|---|---|---|---|
2101
NRG Energy
NRG
$31.9B
| $575K | ﹤0.01% |
13,533
-5,512
| -29% | -$234K |
|
|
JOYY
2102
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $575K | ﹤0.01% |
6,846
+952
| +16% | +$80K |
|
2103
First Trust Global Wind Energy ETF
FAN
$180M
| $573K | ﹤0.01% |
43,941
+1,112
| +3% | +$14.5K |
|
2104
Tower Semiconductor
TSEM
$7.39B
| $573K | ﹤0.01% |
34,577
+2,819
| +9% | +$46.7K |
|
2105
Global X Aging Population ETF
AGNG
$65M
| $572K | ﹤0.01% |
26,622
+775
| +3% | +$16.7K |
|
2106
G-III Apparel Group
GIII
$1.12B
| $572K | ﹤0.01% |
14,137
-119
| -0.8% | -$4.82K |
|
2107
Pembina Pipeline
PBA
$22.8B
| $570K | ﹤0.01% |
15,509
-4,382
| -22% | -$161K |
|
|
IBCE
2108
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $570K | ﹤0.01% |
23,597
-483
| -2% | -$11.7K |
|
2109
Keurig Dr Pepper
KDP
$37B
| $568K | ﹤0.01% |
20,318
+571
| +3% | +$16K |
|
2110
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $567K | ﹤0.01% |
16,288
+3,511
| +27% | +$122K |
|
2111
The GEO Group
GEO
$3.12B
| $567K | ﹤0.01% |
29,543
+2,351
| +9% | +$45.1K |
|
2112
VanEck Vietnam ETF
VNM
$586M
| $567K | ﹤0.01% |
34,239
+7,645
| +29% | +$127K |
|
|
ZEN
2113
DELISTED
ZENDESK INC
ZEN
| $567K | ﹤0.01% |
+6,666
| New | +$567K |
|
|
JDIV
2114
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $567K | ﹤0.01% |
+21,640
| New | +$567K |
|
2115
AMN Healthcare
AMN
$699M
| $566K | ﹤0.01% |
12,022
+4,776
| +66% | +$225K |
|
2116
Grand Canyon Education
LOPE
$5.89B
| $566K | ﹤0.01% |
4,943
-686
| -12% | -$78.6K |
|
|
RFI
2117
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $566K | ﹤0.01% |
42,892
+3,012
| +8% | +$39.7K |
|
2118
Tyler Technologies
TYL
$23.6B
| $566K | ﹤0.01% |
2,757
+5
| +0.2% | +$1.03K |
|
2119
UBS Group
UBS
$129B
| $566K | ﹤0.01% |
46,766
-2,063
| -4% | -$25K |
|
2120
Bio-Techne
TECH
$7.97B
| $565K | ﹤0.01% |
11,336
+812
| +8% | +$40.5K |
|
2121
CVR Partners
UAN
$930M
| $564K | ﹤0.01% |
14,239
-15
| -0.1% | -$594 |
|
2122
United Fire Group
UFCS
$807M
| $564K | ﹤0.01% |
+12,900
| New | +$564K |
|
|
VIA
2123
DELISTED
Viacom Inc. Class A
VIA
| $564K | ﹤0.01% |
17,384
-196
| -1% | -$6.36K |
|
|
GRES
2124
DELISTED
IQ ARB Global Resources
GRES
| $564K | ﹤0.01% |
20,583
-1,038
| -5% | -$28.4K |
|
2125
Globant
GLOB
$2.47B
| $564K | ﹤0.01% |
7,973
+3,041
| +62% | +$215K |
|