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 | |
|---|---|---|---|---|---|---|
2276
Ferrari
RACE
$85.1B
| $427K | ﹤0.01% |
3,545
-1,494
| -30% | -$180K |
|
2277
Alkermes
ALKS
$4.45B
| $426K | ﹤0.01% |
+7,343
| New | +$426K |
|
2278
Mueller Water Products
MWA
$3.91B
| $426K | ﹤0.01% |
39,175
+1,904
| +5% | +$20.7K |
|
2279
Veeco
VECO
$1.52B
| $426K | ﹤0.01% |
25,065
+3,988
| +19% | +$67.8K |
|
|
GAP
2280
The Gap, Inc.
GAP
$8.5B
| $426K | ﹤0.01% |
13,647
+1,783
| +15% | +$55.7K |
|
|
BNCL
2281
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $426K | ﹤0.01% |
27,414
+327
| +1% | +$5.08K |
|
|
HIO
2282
Western Asset High Income Opportunity Fund
HIO
$378M
| $425K | ﹤0.01% |
88,379
+17,390
| +24% | +$83.6K |
|
2283
Nu Skin
NUS
$596M
| $425K | ﹤0.01% |
5,768
+87
| +2% | +$6.41K |
|
2284
Barings BDC
BBDC
$978M
| $423K | ﹤0.01% |
38,034
+10,224
| +37% | +$114K |
|
|
GLOP
2285
DELISTED
GASLOG PARTNERS LP
GLOP
| $423K | ﹤0.01% |
18,141
+569
| +3% | +$13.3K |
|
|
MDSO
2286
DELISTED
Medidata Solutions, Inc.
MDSO
| $423K | ﹤0.01% |
6,756
-1,714
| -20% | -$107K |
|
2287
Invesco India ETF
PIN
$212M
| $422K | ﹤0.01% |
16,784
+3,426
| +26% | +$86.1K |
|
2288
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $422K | ﹤0.01% |
17,083
-69,305
| -80% | -$1.71M |
|
|
LSXMA
2289
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $422K | ﹤0.01% |
14,226
-2,152
| -13% | -$63.8K |
|
|
JHD
2290
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $422K | ﹤0.01% |
42,879
+18,553
| +76% | +$183K |
|
|
FTF
2291
Franklin Limited Duration Income Trust
FTF
$261M
| $421K | ﹤0.01% |
37,652
+1,834
| +5% | +$20.5K |
|
2292
Brighthouse Financial
BHF
$2.8B
| $420K | ﹤0.01% |
8,170
+2,645
| +48% | +$136K |
|
2293
Zillow
Z
$21.3B
| $420K | ﹤0.01% |
+7,807
| New | +$420K |
|
|
CSFL
2294
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $420K | ﹤0.01% |
15,829
+3,601
| +29% | +$95.5K |
|
2295
Carriage Services
CSV
$670M
| $417K | ﹤0.01% |
15,062
-798
| -5% | -$22.1K |
|
2296
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $417K | ﹤0.01% |
6,741
-1,155
| -15% | -$71.4K |
|
2297
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $417K | ﹤0.01% |
16,834
-1,183
| -7% | -$29.3K |
|
2298
Chart Industries
GTLS
$8.95B
| $416K | ﹤0.01% |
7,051
+9
| +0.1% | +$531 |
|
2299
Maximus
MMS
$5.05B
| $416K | ﹤0.01% |
6,227
-4,537
| -42% | -$303K |
|
2300
Brunswick
BC
$4.26B
| $415K | ﹤0.01% |
6,983
+2,960
| +74% | +$176K |
|