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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
System1
SST
$71.3M
| $1.11M | ﹤0.01% |
+11,110
| New | +$1.11M |
|
2302
Molson Coors Class B
TAP
$9.46B
| $1.11M | ﹤0.01% |
21,614
+821
| +4% | +$42K |
|
|
EXD
2303
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.11M | ﹤0.01% |
102,861
+1,782
| +2% | +$19.2K |
|
2304
WD-40
WDFC
$2.79B
| $1.1M | ﹤0.01% |
3,604
-1,411
| -28% | -$432K |
|
2305
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $1.1M | ﹤0.01% |
+22,485
| New | +$1.1M |
|
2306
First Financial Bankshares
FFIN
$5.04B
| $1.1M | ﹤0.01% |
23,560
+5,196
| +28% | +$243K |
|
|
EVRI
2307
DELISTED
Everi Holdings
EVRI
| $1.1M | ﹤0.01% |
77,776
-6,655
| -8% | -$93.9K |
|
2308
Mr. Cooper
COOP
$14.1B
| $1.1M | ﹤0.01% |
31,528
+15,912
| +102% | +$553K |
|
2309
Canadian Solar
CSIQ
$804M
| $1.1M | ﹤0.01% |
22,086
+14,958
| +210% | +$742K |
|
|
CVET
2310
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.1M | ﹤0.01% |
36,540
-9,054
| -20% | -$271K |
|
|
BECN
2311
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.09M | ﹤0.01% |
20,887
+132
| +0.6% | +$6.91K |
|
2312
Cogent Communications
CCOI
$1.84B
| $1.09M | ﹤0.01% |
15,875
+1,334
| +9% | +$91.8K |
|
2313
PureCycle Technologies
PCT
$2.45B
| $1.09M | ﹤0.01% |
+42,814
| New | +$1.09M |
|
2314
RH
RH
$4.17B
| $1.09M | ﹤0.01% |
1,830
+76
| +4% | +$45.4K |
|
2315
Rackspace Technology
RXT
$328M
| $1.09M | ﹤0.01% |
45,894
-1,591
| -3% | -$37.8K |
|
|
NKLA
2316
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.09M | ﹤0.01% |
2,619
+532
| +25% | +$222K |
|
2317
Bright Horizons
BFAM
$6.21B
| $1.09M | ﹤0.01% |
6,357
+970
| +18% | +$166K |
|
2318
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.09M | ﹤0.01% |
17,974
+3,874
| +27% | +$235K |
|
2319
MKS Inc. Common Stock
MKSI
$7.82B
| $1.09M | ﹤0.01% |
5,880
+723
| +14% | +$134K |
|
2320
ON Semiconductor
ON
$19.7B
| $1.09M | ﹤0.01% |
26,205
+10,086
| +63% | +$420K |
|
|
CRON
2321
Cronos Group
CRON
$976M
| $1.09M | ﹤0.01% |
114,978
-6,946
| -6% | -$65.7K |
|
2322
Canadian Natural Resources
CNQ
$66.6B
| $1.09M | ﹤0.01% |
71,817
+38,863
| +118% | +$588K |
|
2323
PagerDuty
PD
$1.49B
| $1.08M | ﹤0.01% |
26,946
+4,910
| +22% | +$198K |
|
|
FMBI
2324
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.08M | ﹤0.01% |
49,461
+2,257
| +5% | +$49.5K |
|
|
AMED
2325
DELISTED
Amedisys
AMED
| $1.08M | ﹤0.01% |
4,091
+323
| +9% | +$85.5K |
|