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
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Darling Ingredients
DAR
$4.97B
| $1.4M | ﹤0.01% |
20,670
+2,680
| +15% | +$181K |
|
2277
Lennox International
LII
$19.4B
| $1.39M | ﹤0.01% |
3,974
+267
| +7% | +$93.7K |
|
|
RMT
2278
Royce Micro-Cap Trust
RMT
$537M
| $1.39M | ﹤0.01% |
112,318
+4,392
| +4% | +$54.5K |
|
2279
Gen Digital
GEN
$17.7B
| $1.39M | ﹤0.01% |
51,138
-16,938
| -25% | -$461K |
|
2280
Medpace
MEDP
$13.9B
| $1.39M | ﹤0.01% |
7,879
-1,348
| -15% | -$238K |
|
2281
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $1.39M | ﹤0.01% |
35,790
+2,358
| +7% | +$91.6K |
|
2282
Diodes
DIOD
$2.52B
| $1.39M | ﹤0.01% |
17,439
+5,935
| +52% | +$473K |
|
2283
Fidelity Momentum Factor ETF
FDMO
$535M
| $1.39M | ﹤0.01% |
28,518
-6,360
| -18% | -$310K |
|
2284
Energy Recovery
ERII
$774M
| $1.39M | ﹤0.01% |
60,854
+16,353
| +37% | +$372K |
|
2285
InMode
INMD
$939M
| $1.39M | ﹤0.01% |
29,252
+3,528
| +14% | +$167K |
|
2286
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.38M | ﹤0.01% |
57,908
+12,711
| +28% | +$304K |
|
2287
Axos Financial
AX
$5.1B
| $1.38M | ﹤0.01% |
29,793
-33,453
| -53% | -$1.55M |
|
2288
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $1.38M | ﹤0.01% |
52,042
-3,109
| -6% | -$82.5K |
|
2289
Workhorse Group
WKHS
$17.5M
| $1.38M | ﹤0.01% |
333
-149
| -31% | -$617K |
|
2290
NewtekOne
NEWT
$315M
| $1.38M | ﹤0.01% |
39,487
+21,580
| +121% | +$754K |
|
2291
Neurocrine Biosciences
NBIX
$13.9B
| $1.38M | ﹤0.01% |
14,163
+7,654
| +118% | +$745K |
|
2292
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$589M
| $1.38M | ﹤0.01% |
84,391
+34,842
| +70% | +$568K |
|
2293
Adams Diversified Equity Fund
ADX
$2.67B
| $1.37M | ﹤0.01% |
69,490
+22,648
| +48% | +$448K |
|
2294
Inspire Medical Systems
INSP
$2.39B
| $1.37M | ﹤0.01% |
7,104
+429
| +6% | +$82.9K |
|
2295
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.5M
| $1.37M | ﹤0.01% |
28,433
+8,812
| +45% | +$425K |
|
2296
Oscar Health
OSCR
$4.84B
| $1.37M | ﹤0.01% |
+63,661
| New | +$1.37M |
|
2297
Global X Conscious Companies ETF
KRMA
$690M
| $1.37M | ﹤0.01% |
43,692
+3,029
| +7% | +$94.8K |
|
2298
Universal Display
OLED
$6.38B
| $1.37M | ﹤0.01% |
6,151
-1,407
| -19% | -$313K |
|
2299
Cinemark Holdings
CNK
$3.28B
| $1.37M | ﹤0.01% |
62,188
-14,078
| -18% | -$309K |
|
2300
Brookfield Infrastructure
BIPC
$4.82B
| $1.36M | ﹤0.01% |
27,137
+4,451
| +20% | +$224K |
|