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 | |
|---|---|---|---|---|---|---|
2251
Suburban Propane Partners
SPH
$1.21B
| $923K | ﹤0.01% |
62,093
-1,311
| -2% | -$19.5K |
|
2252
LivePerson
LPSN
$86M
| $921K | ﹤0.01% |
14,796
+2,903
| +24% | +$181K |
|
2253
Nexstar Media Group
NXST
$6.27B
| $921K | ﹤0.01% |
8,432
+4,767
| +130% | +$521K |
|
2254
Old National Bancorp
ONB
$8.88B
| $920K | ﹤0.01% |
55,529
+3,291
| +6% | +$54.5K |
|
2255
PagerDuty
PD
$1.53B
| $919K | ﹤0.01% |
22,036
+13,301
| +152% | +$555K |
|
2256
Wendy's
WEN
$1.84B
| $919K | ﹤0.01% |
41,903
-427
| -1% | -$9.37K |
|
|
CSML
2257
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $919K | ﹤0.01% |
31,485
-6
| -0% | -$175 |
|
2258
Blackbaud
BLKB
$3.38B
| $918K | ﹤0.01% |
+15,942
| New | +$918K |
|
2259
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $917K | ﹤0.01% |
24,148
+17,040
| +240% | +$647K |
|
2260
Shake Shack
SHAK
$4.06B
| $916K | ﹤0.01% |
10,804
+1,784
| +20% | +$151K |
|
2261
CryoPort
CYRX
$433M
| $913K | ﹤0.01% |
20,800
+12,004
| +136% | +$527K |
|
2262
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $912K | ﹤0.01% |
9,774
+3,852
| +65% | +$359K |
|
2263
Diodes
DIOD
$2.44B
| $911K | ﹤0.01% |
12,919
-383
| -3% | -$27K |
|
2264
Calix
CALX
$4.01B
| $909K | ﹤0.01% |
+30,535
| New | +$909K |
|
2265
Rackspace Technology
RXT
$347M
| $905K | ﹤0.01% |
47,485
+6,523
| +16% | +$124K |
|
|
DWPP
2266
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $903K | ﹤0.01% |
32,110
-4,281
| -12% | -$120K |
|
|
CMRC
2267
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $901K | ﹤0.01% |
14,052
+4,055
| +41% | +$260K |
|
2268
Ares Management
ARES
$40.1B
| $896K | ﹤0.01% |
19,036
+2,498
| +15% | +$118K |
|
2269
Park Hotels & Resorts
PK
$2.39B
| $894K | ﹤0.01% |
52,152
+1,411
| +3% | +$24.2K |
|
2270
SS&C Technologies
SSNC
$21.8B
| $894K | ﹤0.01% |
12,291
+1,630
| +15% | +$119K |
|
2271
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $891K | ﹤0.01% |
28,674
+18,708
| +188% | +$581K |
|
2272
Reynolds Consumer Products
REYN
$4.84B
| $890K | ﹤0.01% |
29,620
-144
| -0.5% | -$4.33K |
|
2273
SPS Commerce
SPSC
$4B
| $890K | ﹤0.01% |
8,196
-148
| -2% | -$16.1K |
|
2274
United States Natural Gas Fund
UNG
$580M
| $890K | ﹤0.01% |
24,184
+5,783
| +31% | +$213K |
|
2275
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $889K | ﹤0.01% |
41,410
-2,906
| -7% | -$62.4K |
|