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
|
+$252M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$133M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Impinj
PI
$5.32B
| $478K | ﹤0.01% |
28,519
+3,135
| +12% | +$52.5K |
|
2252
Vistra
VST
$70.1B
| $478K | ﹤0.01% |
18,353
-1,231
| -6% | -$32.1K |
|
|
AMED
2253
DELISTED
Amedisys
AMED
| $477K | ﹤0.01% |
3,873
+1,308
| +51% | +$161K |
|
2254
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$378M
| $477K | ﹤0.01% |
7,328
-4,878
| -40% | -$318K |
|
2255
Insulet
PODD
$24B
| $475K | ﹤0.01% |
4,994
+298
| +6% | +$28.3K |
|
2256
Stratasys
SSYS
$827M
| $475K | ﹤0.01% |
19,957
+5,778
| +41% | +$138K |
|
2257
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $474K | ﹤0.01% |
8,398
+1,280
| +18% | +$72.2K |
|
2258
Everspin Technologies
MRAM
$156M
| $474K | ﹤0.01% |
+61,924
| New | +$474K |
|
2259
Mueller Water Products
MWA
$3.98B
| $474K | ﹤0.01% |
47,170
+3,258
| +7% | +$32.7K |
|
2260
Associated Banc-Corp
ASB
$4.37B
| $473K | ﹤0.01% |
22,138
+207
| +0.9% | +$4.42K |
|
2261
nLIGHT
LASR
$1.45B
| $473K | ﹤0.01% |
21,240
+6,072
| +40% | +$135K |
|
|
TCF
2262
DELISTED
TCF Financial Corporation
TCF
| $473K | ﹤0.01% |
22,871
+936
| +4% | +$19.4K |
|
|
FFA
2263
First Trust Enhanced Equity Income Fund
FFA
$428M
| $471K | ﹤0.01% |
31,361
+5,164
| +20% | +$77.6K |
|
2264
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $470K | ﹤0.01% |
8,901
-264
| -3% | -$13.9K |
|
2265
Genpact
G
$7.52B
| $468K | ﹤0.01% |
13,313
-99
| -0.7% | -$3.48K |
|
|
CRZO
2266
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $468K | ﹤0.01% |
+37,525
| New | +$468K |
|
2267
RenaissanceRe
RNR
$11.5B
| $467K | ﹤0.01% |
3,254
+18
| +0.6% | +$2.58K |
|
|
RWT
2268
Redwood Trust
RWT
$796M
| $467K | ﹤0.01% |
28,899
+4,529
| +19% | +$73.2K |
|
2269
Silicon Motion
SIMO
$3.04B
| $467K | ﹤0.01% |
11,788
+5,270
| +81% | +$209K |
|
2270
Valley National Bancorp
VLY
$6.03B
| $466K | ﹤0.01% |
48,627
+4,025
| +9% | +$38.6K |
|
|
WMGI
2271
DELISTED
Wright Medical Group Inc
WMGI
| $466K | ﹤0.01% |
14,824
+2,119
| +17% | +$66.6K |
|
2272
Coherent
COHR
$16.1B
| $465K | ﹤0.01% |
12,494
+2,208
| +21% | +$82.2K |
|
2273
Siren DIVCON Leaders Dividend ETF
LEAD
$62.8M
| $465K | ﹤0.01% |
13,832
+72
| +0.5% | +$2.42K |
|
2274
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $464K | ﹤0.01% |
14,521
-76
| -0.5% | -$2.43K |
|
2275
Olin
OLN
$3.06B
| $464K | ﹤0.01% |
20,067
-6,369
| -24% | -$147K |
|