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 | |
|---|---|---|---|---|---|---|
2201
RB Global
RBA
$21.7B
| $973K | ﹤0.01% |
13,985
-134
| -0.9% | -$9.32K |
|
2202
Lemonade
LMND
$3.88B
| $972K | ﹤0.01% |
+7,936
| New | +$972K |
|
2203
NewMarket
NEU
$7.87B
| $972K | ﹤0.01% |
2,441
+40
| +2% | +$15.9K |
|
|
DBL
2204
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $971K | ﹤0.01% |
49,398
+4,804
| +11% | +$94.4K |
|
2205
Novanta
NOVT
$4.12B
| $970K | ﹤0.01% |
8,208
+365
| +5% | +$43.1K |
|
2206
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $968K | ﹤0.01% |
26,452
+5,849
| +28% | +$214K |
|
2207
Brookfield Infrastructure
BIPC
$4.76B
| $962K | ﹤0.01% |
19,958
+2,168
| +12% | +$105K |
|
2208
Cadence Bank
CADE
$7.02B
| $962K | ﹤0.01% |
35,048
-940
| -3% | -$25.8K |
|
2209
Deckers Outdoor
DECK
$17.6B
| $960K | ﹤0.01% |
20,094
+72
| +0.4% | +$3.44K |
|
2210
The Greenbrier Companies
GBX
$1.42B
| $959K | ﹤0.01% |
+26,365
| New | +$959K |
|
|
LEO
2211
BNY Mellon Strategic Municipals
LEO
$385M
| $959K | ﹤0.01% |
112,993
+2,043
| +2% | +$17.3K |
|
2212
Invesco Trust Investment Grade Municipals
VGM
$545M
| $958K | ﹤0.01% |
72,552
+5,995
| +9% | +$79.2K |
|
2213
Diamondback Energy
FANG
$39.6B
| $955K | ﹤0.01% |
19,724
+4,287
| +28% | +$208K |
|
|
NKLA
2214
DELISTED
Nikola Corporation Common Stock
NKLA
| $955K | ﹤0.01% |
2,087
-252
| -11% | -$115K |
|
2215
Gartner
IT
$18.7B
| $953K | ﹤0.01% |
5,948
-161
| -3% | -$25.8K |
|
2216
Eos Energy Enterprises
EOSE
$2.29B
| $951K | ﹤0.01% |
+45,621
| New | +$951K |
|
2217
iShares North American Natural Resources ETF
IGE
$621M
| $951K | ﹤0.01% |
40,830
-15,211
| -27% | -$354K |
|
|
CHMI
2218
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $949K | ﹤0.01% |
103,848
+92,700
| +832% | +$847K |
|
2219
Gladstone Investment Corp
GAIN
$544M
| $949K | ﹤0.01% |
94,014
+3,881
| +4% | +$39.2K |
|
2220
RELX
RELX
$84.9B
| $949K | ﹤0.01% |
38,497
-1,406
| -4% | -$34.7K |
|
2221
iRobot
IRBT
$107M
| $947K | ﹤0.01% |
11,797
+3,263
| +38% | +$262K |
|
2222
Utz Brands
UTZ
$1.12B
| $945K | ﹤0.01% |
42,831
+7,997
| +23% | +$176K |
|
2223
Invesco Bond Fund
VBF
$180M
| $945K | ﹤0.01% |
43,403
-2,337
| -5% | -$50.9K |
|
|
FFA
2224
First Trust Enhanced Equity Income Fund
FFA
$429M
| $944K | ﹤0.01% |
53,569
-6,855
| -11% | -$121K |
|
2225
Viasat
VSAT
$4.1B
| $943K | ﹤0.01% |
28,881
+348
| +1% | +$11.4K |
|