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 | |
|---|---|---|---|---|---|---|
|
MCA
2276
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $887K | ﹤0.01% |
59,269
-569
| -1% | -$8.52K |
|
2277
Invesco DB Precious Metals Fund
DBP
$209M
| $885K | ﹤0.01% |
16,777
-3,373
| -17% | -$178K |
|
2278
German American Bancorp
GABC
$1.53B
| $882K | ﹤0.01% |
26,642
-512
| -2% | -$17K |
|
2279
WesBanco
WSBC
$3.03B
| $882K | ﹤0.01% |
29,436
+154
| +0.5% | +$4.61K |
|
2280
APA Corp
APA
$8.17B
| $879K | ﹤0.01% |
61,954
+4,278
| +7% | +$60.7K |
|
2281
iShares Global Equity Factor ETF
GLOF
$154M
| $879K | ﹤0.01% |
26,116
+553
| +2% | +$18.6K |
|
|
RVNC
2282
DELISTED
Revance Therapeutics, Inc.
RVNC
| $878K | ﹤0.01% |
30,991
-9,893
| -24% | -$280K |
|
|
RSX
2283
DELISTED
VanEck Russia ETF
RSX
| $878K | ﹤0.01% |
36,368
-248
| -0.7% | -$5.99K |
|
|
KTF
2284
DWS Municipal Income Trust
KTF
$364M
| $875K | ﹤0.01% |
75,244
-8,227
| -10% | -$95.7K |
|
2285
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $875K | ﹤0.01% |
15,942
+5,315
| +50% | +$292K |
|
2286
Global X Aging Population ETF
AGNG
$65M
| $872K | ﹤0.01% |
31,243
+16,724
| +115% | +$467K |
|
2287
Lennox International
LII
$19.1B
| $872K | ﹤0.01% |
3,184
-1,267
| -28% | -$347K |
|
2288
Cogent Communications
CCOI
$1.77B
| $871K | ﹤0.01% |
+14,541
| New | +$871K |
|
|
GGN
2289
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $871K | ﹤0.01% |
248,228
-40,644
| -14% | -$143K |
|
|
IPHI
2290
DELISTED
INPHI CORPORATION
IPHI
| $871K | ﹤0.01% |
5,428
-2,373
| -30% | -$381K |
|
2291
Inspire Global Hope ETF
BLES
$123M
| $870K | ﹤0.01% |
26,013
-190
| -0.7% | -$6.36K |
|
2292
Thor Industries
THO
$5.55B
| $869K | ﹤0.01% |
9,342
+4,242
| +83% | +$395K |
|
2293
Delek Logistics
DKL
$2.41B
| $867K | ﹤0.01% |
27,082
-1,554
| -5% | -$49.8K |
|
2294
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $865K | ﹤0.01% |
9,460
+1,879
| +25% | +$172K |
|
2295
Idacorp
IDA
$6.77B
| $864K | ﹤0.01% |
8,997
+566
| +7% | +$54.4K |
|
|
DISH
2296
DELISTED
DISH Network Corp.
DISH
| $863K | ﹤0.01% |
26,684
+834
| +3% | +$27K |
|
2297
PetMed Express
PETS
$57.8M
| $861K | ﹤0.01% |
26,867
-3,320
| -11% | -$106K |
|
|
NVRO
2298
DELISTED
NEVRO CORP.
NVRO
| $860K | ﹤0.01% |
4,969
+1,387
| +39% | +$240K |
|
|
ITI
2299
DELISTED
Iteris, Inc.
ITI
| $859K | ﹤0.01% |
152,000
-28,000
| -16% | -$158K |
|
2300
American Homes 4 Rent
AMH
$12.7B
| $857K | ﹤0.01% |
28,551
-10,903
| -28% | -$327K |
|