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 S&P 500 ETF
IVV
|
+$160M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$119M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$115M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$42.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$26.6M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
2201
New Gold Inc
NGD
$5.16B
| $463K | ﹤0.01% |
179,538
+7,546
| +4% | +$19.5K |
|
|
LTXB
2202
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $463K | ﹤0.01% |
10,820
-3,592
| -25% | -$154K |
|
2203
LGI Homes
LGIH
$1.39B
| $462K | ﹤0.01% |
6,548
+1,758
| +37% | +$124K |
|
2204
Pinnacle West Capital
PNW
$10.5B
| $462K | ﹤0.01% |
5,794
-247
| -4% | -$19.7K |
|
2205
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $461K | ﹤0.01% |
37,440
+16,071
| +75% | +$198K |
|
2206
Teladoc Health
TDOC
$1.36B
| $461K | ﹤0.01% |
11,431
+1,791
| +19% | +$72.2K |
|
2207
Texas Pacific Land
TPL
$21.5B
| $460K | ﹤0.01% |
+2,730
| New | +$460K |
|
2208
Ubiquiti
UI
$36.6B
| $460K | ﹤0.01% |
6,679
-435
| -6% | -$30K |
|
|
SHLX
2209
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $460K | ﹤0.01% |
21,846
+1,271
| +6% | +$26.8K |
|
2210
Hecla Mining
HL
$7.51B
| $459K | ﹤0.01% |
125,114
+3,267
| +3% | +$12K |
|
2211
Texas Roadhouse
TXRH
$11.1B
| $459K | ﹤0.01% |
7,939
-306
| -4% | -$17.7K |
|
2212
Bio-Techne
TECH
$7.97B
| $458K | ﹤0.01% |
12,288
+2,204
| +22% | +$82.1K |
|
|
PKO
2213
DELISTED
Pimco Income Opportunity Fund
PKO
| $458K | ﹤0.01% |
17,516
+5,783
| +49% | +$151K |
|
2214
MSC Industrial Direct
MSM
$5.09B
| $457K | ﹤0.01% |
5,015
+507
| +11% | +$46.2K |
|
2215
Q2 Holdings
QTWO
$5.13B
| $457K | ﹤0.01% |
10,043
-537
| -5% | -$24.4K |
|
2216
Horizon Bancorp
HBNC
$833M
| $456K | ﹤0.01% |
+22,775
| New | +$456K |
|
2217
Associated Banc-Corp
ASB
$4.35B
| $453K | ﹤0.01% |
18,225
+2,997
| +20% | +$74.5K |
|
2218
OceanFirst Financial
OCFC
$1.04B
| $453K | ﹤0.01% |
16,922
+1,379
| +9% | +$36.9K |
|
2219
Graco
GGG
$14B
| $452K | ﹤0.01% |
9,884
-1,051
| -10% | -$48.1K |
|
|
AIF
2220
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $452K | ﹤0.01% |
28,801
+4,301
| +18% | +$67.5K |
|
2221
KB Home
KBH
$4.48B
| $451K | ﹤0.01% |
15,858
-1,724
| -10% | -$49K |
|
|
WEB
2222
DELISTED
Web.com Group, Inc.
WEB
| $451K | ﹤0.01% |
24,931
+1,644
| +7% | +$29.7K |
|
2223
ONE Gas
OGS
$4.55B
| $450K | ﹤0.01% |
6,818
-296
| -4% | -$19.5K |
|
2224
Sealed Air
SEE
$4.99B
| $450K | ﹤0.01% |
10,508
+4,391
| +72% | +$188K |
|
2225
SFL Corp
SFL
$1.06B
| $450K | ﹤0.01% |
31,460
+14,577
| +86% | +$209K |
|