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 | |
|---|---|---|---|---|---|---|
2176
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $1.56M | ﹤0.01% |
42,966
+10,442
| +32% | +$379K |
|
|
FEI
2177
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.56M | ﹤0.01% |
196,870
+30,723
| +18% | +$243K |
|
2178
Brown-Forman Class A
BF.A
$13.2B
| $1.55M | ﹤0.01% |
22,045
-4
| -0% | -$282 |
|
2179
eXp World Holdings
EXPI
$1.8B
| $1.55M | ﹤0.01% |
39,995
-1,711
| -4% | -$66.4K |
|
|
Y
2180
DELISTED
Alleghany Corporation
Y
| $1.55M | ﹤0.01% |
2,325
+330
| +17% | +$220K |
|
2181
Amplify Lithium & Battery Technology ETF
BATT
$72.9M
| $1.55M | ﹤0.01% |
86,173
+66,346
| +335% | +$1.19M |
|
2182
Armstrong World Industries
AWI
$8.5B
| $1.55M | ﹤0.01% |
14,435
-92
| -0.6% | -$9.87K |
|
|
BLDP
2183
Ballard Power Systems
BLDP
$652M
| $1.55M | ﹤0.01% |
85,419
+44,240
| +107% | +$802K |
|
2184
Celsius Holdings
CELH
$14.5B
| $1.55M | ﹤0.01% |
60,999
-3,930
| -6% | -$99.7K |
|
2185
Playboy, Inc. Common Stock
PLBY
$167M
| $1.55M | ﹤0.01% |
+39,748
| New | +$1.55M |
|
2186
Seres Therapeutics
MCRB
$137M
| $1.54M | ﹤0.01% |
3,235
-8
| -0.2% | -$3.82K |
|
2187
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $1.54M | ﹤0.01% |
74,769
+10,971
| +17% | +$226K |
|
2188
Equity Lifestyle Properties
ELS
$11.8B
| $1.54M | ﹤0.01% |
20,680
+5,533
| +37% | +$411K |
|
2189
Ferguson
FERG
$43.1B
| $1.53M | ﹤0.01% |
10,973
+497
| +5% | +$69.3K |
|
|
IGD
2190
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $1.53M | ﹤0.01% |
256,779
-6,410
| -2% | -$38.2K |
|
2191
Nuveen Core Equity Alpha Fund
JCE
$265M
| $1.53M | ﹤0.01% |
92,989
-42,528
| -31% | -$699K |
|
2192
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $1.52M | ﹤0.01% |
29,969
-42,422
| -59% | -$2.16M |
|
2193
First Industrial Realty Trust
FR
$6.87B
| $1.52M | ﹤0.01% |
29,149
+1,343
| +5% | +$70.1K |
|
2194
Boston Properties
BXP
$12.3B
| $1.52M | ﹤0.01% |
13,256
+110
| +0.8% | +$12.6K |
|
2195
Ericsson
ERIC
$26.5B
| $1.52M | ﹤0.01% |
120,665
-23,838
| -16% | -$300K |
|
2196
SPDR S&P Global Infrastructure ETF
GII
$605M
| $1.52M | ﹤0.01% |
29,077
+4,911
| +20% | +$256K |
|
2197
Adaptive Biotechnologies
ADPT
$1.99B
| $1.51M | ﹤0.01% |
37,035
+16,616
| +81% | +$679K |
|
2198
CareDx
CDNA
$746M
| $1.51M | ﹤0.01% |
16,528
+1,276
| +8% | +$117K |
|
2199
Viasat
VSAT
$4.42B
| $1.51M | ﹤0.01% |
30,315
+342
| +1% | +$17K |
|
|
GTM
2200
ZoomInfo Technologies
GTM
$3.89B
| $1.51M | ﹤0.01% |
28,919
-1,125
| -4% | -$58.7K |
|