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 | |
|---|---|---|---|---|---|---|
2101
Invesco International Corporate Bond ETF
PICB
$196M
| $1.1M | ﹤0.01% |
36,346
-3,476
| -9% | -$105K |
|
2102
Emergent Biosolutions
EBS
$434M
| $1.09M | ﹤0.01% |
12,192
-1,294
| -10% | -$116K |
|
2103
Chemed
CHE
$6.5B
| $1.09M | ﹤0.01% |
2,044
+935
| +84% | +$498K |
|
|
LHCG
2104
DELISTED
LHC Group LLC
LHCG
| $1.09M | ﹤0.01% |
5,098
-113
| -2% | -$24.1K |
|
|
CHL
2105
DELISTED
China Mobile Limited
CHL
| $1.09M | ﹤0.01% |
38,052
-17,285
| -31% | -$493K |
|
2106
eXp World Holdings
EXPI
$1.75B
| $1.09M | ﹤0.01% |
34,392
+11,658
| +51% | +$368K |
|
|
SPWR
2107
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.09M | ﹤0.01% |
42,331
+23,476
| +125% | +$602K |
|
|
SIX
2108
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.08M | ﹤0.01% |
31,664
+2,890
| +10% | +$98.6K |
|
2109
TripAdvisor
TRIP
$2.06B
| $1.08M | ﹤0.01% |
37,477
+26,507
| +242% | +$763K |
|
2110
Wyndham Hotels & Resorts
WH
$6.55B
| $1.08M | ﹤0.01% |
18,149
+1,777
| +11% | +$106K |
|
|
SNLN
2111
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.08M | ﹤0.01% |
67,331
-19,639
| -23% | -$315K |
|
2112
First American
FAF
$6.87B
| $1.08M | ﹤0.01% |
20,873
+2,521
| +14% | +$130K |
|
2113
iShares Government/Credit Bond ETF
GBF
$137M
| $1.08M | ﹤0.01% |
8,559
-1,444
| -14% | -$182K |
|
2114
iShares MSCI BIC ETF
BKF
$93.9M
| $1.08M | ﹤0.01% |
20,617
+2,560
| +14% | +$134K |
|
|
RMT
2115
Royce Micro-Cap Trust
RMT
$536M
| $1.08M | ﹤0.01% |
106,207
+4,990
| +5% | +$50.5K |
|
2116
National Health Investors
NHI
$3.72B
| $1.07M | ﹤0.01% |
15,528
+10,498
| +209% | +$726K |
|
2117
First Horizon
FHN
$11.4B
| $1.07M | ﹤0.01% |
83,957
-5,877
| -7% | -$75K |
|
2118
LeaderShares Equity Skew ETF
SQEW
$56.1M
| $1.07M | ﹤0.01% |
+33,521
| New | +$1.07M |
|
2119
Kinross Gold
KGC
$28.4B
| $1.07M | ﹤0.01% |
145,737
-18,180
| -11% | -$133K |
|
2120
Cboe Global Markets
CBOE
$24.5B
| $1.07M | ﹤0.01% |
11,475
+1,668
| +17% | +$155K |
|
2121
CBRE Group
CBRE
$48.8B
| $1.07M | ﹤0.01% |
17,035
+558
| +3% | +$35K |
|
2122
Globe Life
GL
$11.5B
| $1.07M | ﹤0.01% |
11,236
-518
| -4% | -$49.2K |
|
2123
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $1.07M | ﹤0.01% |
48,849
+22,658
| +87% | +$494K |
|
2124
Lazard
LAZ
$5.25B
| $1.07M | ﹤0.01% |
25,189
+7,068
| +39% | +$299K |
|
2125
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.06M | ﹤0.01% |
28,230
+1,621
| +6% | +$61.1K |
|