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 | |
|---|---|---|---|---|---|---|
2301
MSC Industrial Direct
MSM
$5.1B
| $448K | ﹤0.01% |
5,389
-992
| -16% | -$82.5K |
|
|
IVH
2302
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $448K | ﹤0.01% |
33,112
+7,609
| +30% | +$103K |
|
|
LTXB
2303
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $448K | ﹤0.01% |
11,979
-2,331
| -16% | -$87.2K |
|
|
AYR
2304
DELISTED
Aircastle Limited
AYR
| $447K | ﹤0.01% |
22,063
+2,629
| +14% | +$53.3K |
|
2305
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $446K | ﹤0.01% |
19,650
+3,449
| +21% | +$78.3K |
|
|
TEI
2306
Templeton Emerging Markets Income Fund
TEI
$297M
| $446K | ﹤0.01% |
43,601
+27,860
| +177% | +$285K |
|
|
LGF.B
2307
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $446K | ﹤0.01% |
29,569
+831
| +3% | +$12.5K |
|
2308
Tenet Healthcare
THC
$16.9B
| $445K | ﹤0.01% |
+15,416
| New | +$445K |
|
2309
Wayfair
W
$11.3B
| $445K | ﹤0.01% |
+2,999
| New | +$445K |
|
2310
Regency Centers
REG
$13.1B
| $444K | ﹤0.01% |
6,580
+137
| +2% | +$9.24K |
|
2311
First Majestic Silver
AG
$5.08B
| $443K | ﹤0.01% |
67,319
-87,484
| -57% | -$576K |
|
2312
W.R. Berkley
WRB
$27.4B
| $443K | ﹤0.01% |
17,648
-2,092
| -11% | -$52.5K |
|
2313
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $442K | ﹤0.01% |
14,576
+6,550
| +82% | +$199K |
|
2314
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $442K | ﹤0.01% |
14,032
-127
| -0.9% | -$4K |
|
|
ORAN
2315
DELISTED
Orange
ORAN
| $442K | ﹤0.01% |
27,147
-356
| -1% | -$5.8K |
|
|
AYX
2316
DELISTED
Alteryx, Inc.
AYX
| $442K | ﹤0.01% |
+5,273
| New | +$442K |
|
2317
MRC Global
MRC
$1.24B
| $441K | ﹤0.01% |
25,245
+4,514
| +22% | +$78.9K |
|
2318
Coterra Energy
CTRA
$18.6B
| $440K | ﹤0.01% |
16,855
-6,271
| -27% | -$164K |
|
2319
Primerica
PRI
$8.74B
| $440K | ﹤0.01% |
3,604
-445
| -11% | -$54.3K |
|
2320
WesBanco
WSBC
$3.07B
| $439K | ﹤0.01% |
11,038
+268
| +2% | +$10.7K |
|
2321
Invesco India ETF
PIN
$213M
| $438K | ﹤0.01% |
17,285
+600
| +4% | +$15.2K |
|
2322
First Horizon
FHN
$11.5B
| $436K | ﹤0.01% |
31,173
-4,835
| -13% | -$67.6K |
|
2323
Quaker Houghton
KWR
$2.42B
| $436K | ﹤0.01% |
2,176
-254
| -10% | -$50.9K |
|
2324
NewtekOne
NEWT
$305M
| $436K | ﹤0.01% |
22,207
-2,685
| -11% | -$52.7K |
|
|
TBCH
2325
Turtle Beach Corporation Common Stock
TBCH
$297M
| $436K | ﹤0.01% |
38,360
+21,822
| +132% | +$248K |
|