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 | |
|---|---|---|---|---|---|---|
|
EXK
2301
Endeavour Silver
EXK
$1.78B
| $857K | ﹤0.01% |
169,945
+2,375
| +1% | +$12K |
|
2302
Korn Ferry
KFY
$3.79B
| $852K | ﹤0.01% |
+19,585
| New | +$852K |
|
2303
Lindblad Expeditions
LIND
$735M
| $851K | ﹤0.01% |
49,700
-1,500
| -3% | -$25.7K |
|
2304
Dick's Sporting Goods
DKS
$19.9B
| $850K | ﹤0.01% |
15,120
+6,083
| +67% | +$342K |
|
2305
Global X Conscious Companies ETF
KRMA
$689M
| $850K | ﹤0.01% |
31,140
+9,119
| +41% | +$249K |
|
2306
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $850K | ﹤0.01% |
19,742
-6,927
| -26% | -$298K |
|
|
SVC
2307
Service Properties Trust
SVC
$476M
| $850K | ﹤0.01% |
74,013
+7,208
| +11% | +$82.8K |
|
2308
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $848K | ﹤0.01% |
53,815
+3,591
| +7% | +$56.6K |
|
2309
Defiance Quantum ETF
QTUM
$2.14B
| $848K | ﹤0.01% |
20,435
-2,705
| -12% | -$112K |
|
2310
Sabra Healthcare REIT
SBRA
$4.57B
| $848K | ﹤0.01% |
48,811
-1,674
| -3% | -$29.1K |
|
2311
BlackRock Health Sciences Trust II
BMEZ
$889M
| $846K | ﹤0.01% |
29,519
+5,669
| +24% | +$162K |
|
|
CRON
2312
Cronos Group
CRON
$969M
| $846K | ﹤0.01% |
121,924
+15,900
| +15% | +$110K |
|
2313
Trimble
TRMB
$19.2B
| $845K | ﹤0.01% |
12,653
+2,354
| +23% | +$157K |
|
2314
Wingstop
WING
$7.43B
| $845K | ﹤0.01% |
6,374
+1,595
| +33% | +$211K |
|
2315
Stride
LRN
$6.91B
| $844K | ﹤0.01% |
39,759
+9,699
| +32% | +$206K |
|
|
CSR
2316
Centerspace
CSR
$979M
| $842K | ﹤0.01% |
11,913
+120
| +1% | +$8.48K |
|
2317
America Movil
AMX
$61.4B
| $841K | ﹤0.01% |
57,849
+5,697
| +11% | +$82.8K |
|
2318
Qiagen
QGEN
$9.82B
| $841K | ﹤0.01% |
15,011
+4,289
| +40% | +$240K |
|
2319
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $840K | ﹤0.01% |
13,910
+7,530
| +118% | +$455K |
|
|
VGI
2320
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $840K | ﹤0.01% |
69,377
+17,743
| +34% | +$215K |
|
2321
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $838K | ﹤0.01% |
17,504
-311
| -2% | -$14.9K |
|
2322
Rapid7
RPD
$1.27B
| $838K | ﹤0.01% |
9,299
-204
| -2% | -$18.4K |
|
|
GERM
2323
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $838K | ﹤0.01% |
+26,946
| New | +$838K |
|
2324
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $837K | ﹤0.01% |
21,624
+259
| +1% | +$10K |
|
2325
Bloom Energy
BE
$15.7B
| $835K | ﹤0.01% |
29,146
+2,777
| +11% | +$79.6K |
|