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 | |
|---|---|---|---|---|---|---|
2226
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $942K | ﹤0.01% |
+28,708
| New | +$942K |
|
2227
Range Resources
RRC
$8.41B
| $941K | ﹤0.01% |
140,401
+130,031
| +1,254% | +$871K |
|
2228
Molson Coors Class B
TAP
$9.57B
| $940K | ﹤0.01% |
20,793
+2,711
| +15% | +$123K |
|
|
FPL
2229
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $939K | ﹤0.01% |
220,003
+6,802
| +3% | +$29K |
|
|
SCPL
2230
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $939K | ﹤0.01% |
67,766
+10,344
| +18% | +$143K |
|
2231
Barron's 400 ETF
BFOR
$183M
| $938K | ﹤0.01% |
18,848
+3,427
| +22% | +$171K |
|
|
DBS
2232
DELISTED
Invesco DB Silver Fund
DBS
| $938K | ﹤0.01% |
25,098
+4,147
| +20% | +$155K |
|
2233
Sonos
SONO
$1.83B
| $937K | ﹤0.01% |
40,074
+26,790
| +202% | +$626K |
|
|
JHS
2234
John Hancock Income Securities Trust
JHS
$135M
| $935K | ﹤0.01% |
59,465
+9,729
| +20% | +$153K |
|
2235
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $934K | ﹤0.01% |
12,127
+708
| +6% | +$54.5K |
|
2236
First Industrial Realty Trust
FR
$6.91B
| $933K | ﹤0.01% |
22,146
+12,358
| +126% | +$521K |
|
2237
Bright Horizons
BFAM
$6.45B
| $932K | ﹤0.01% |
5,387
+1,591
| +42% | +$275K |
|
2238
AptarGroup
ATR
$8.91B
| $931K | ﹤0.01% |
6,803
+1,015
| +18% | +$139K |
|
2239
Incyte
INCY
$16.2B
| $931K | ﹤0.01% |
10,702
+1,525
| +17% | +$133K |
|
2240
CRH
CRH
$76.1B
| $930K | ﹤0.01% |
21,838
+63
| +0.3% | +$2.68K |
|
2241
Glacier Bancorp
GBCI
$5.8B
| $928K | ﹤0.01% |
20,177
+119
| +0.6% | +$5.47K |
|
2242
Kennedy-Wilson Holdings
KW
$1.24B
| $928K | ﹤0.01% |
51,850
-9,691
| -16% | -$173K |
|
2243
Vident US Bond Strategy ETF
VBND
$475M
| $928K | ﹤0.01% |
17,873
+886
| +5% | +$46K |
|
2244
Golub Capital BDC
GBDC
$3.93B
| $926K | ﹤0.01% |
65,519
+11,924
| +22% | +$169K |
|
2245
Sturm, Ruger & Co
RGR
$600M
| $926K | ﹤0.01% |
14,232
+5,609
| +65% | +$365K |
|
2246
Apple Hospitality REIT
APLE
$2.98B
| $925K | ﹤0.01% |
71,649
+11,831
| +20% | +$153K |
|
|
DEA
2247
Easterly Government Properties
DEA
$1.07B
| $925K | ﹤0.01% |
16,332
+1,582
| +11% | +$89.6K |
|
|
JTD
2248
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $925K | ﹤0.01% |
65,077
-1,204
| -2% | -$17.1K |
|
|
NSTG
2249
DELISTED
NanoString Technologies, Inc.
NSTG
| $924K | ﹤0.01% |
13,816
+5,457
| +65% | +$365K |
|
2250
MGE Energy Inc
MGEE
$3.08B
| $923K | ﹤0.01% |
13,177
+101
| +0.8% | +$7.08K |
|