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 | |
|---|---|---|---|---|---|---|
2326
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $435K | ﹤0.01% |
18,390
+304
| +2% | +$7.19K |
|
2327
Marvell Technology
MRVL
$57.4B
| $434K | ﹤0.01% |
21,795
+3,227
| +17% | +$64.3K |
|
2328
Portland General Electric
POR
$4.63B
| $434K | ﹤0.01% |
8,375
+3,136
| +60% | +$163K |
|
|
TYBS
2329
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
| $434K | ﹤0.01% |
22,331
-16,166
| -42% | -$314K |
|
2330
Xerox
XRX
$466M
| $433K | ﹤0.01% |
13,545
-1,917
| -12% | -$61.3K |
|
2331
Allison Transmission
ALSN
$7.57B
| $432K | ﹤0.01% |
9,610
-12,578
| -57% | -$565K |
|
2332
Methode Electronics
MEI
$292M
| $430K | ﹤0.01% |
14,951
+2,834
| +23% | +$81.5K |
|
2333
Lincoln Electric
LECO
$13.4B
| $429K | ﹤0.01% |
5,113
-188
| -4% | -$15.8K |
|
|
NUVA
2334
DELISTED
NuVasive, Inc.
NUVA
| $429K | ﹤0.01% |
7,601
+699
| +10% | +$39.5K |
|
2335
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $428K | ﹤0.01% |
9,980
-2,998
| -23% | -$129K |
|
|
VNTR
2336
DELISTED
Venator Materials PLC
VNTR
| $428K | ﹤0.01% |
76,182
+27,803
| +57% | +$156K |
|
|
PSXP
2337
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $428K | ﹤0.01% |
8,171
+667
| +9% | +$34.9K |
|
2338
Exelixis
EXEL
$10.1B
| $427K | ﹤0.01% |
17,924
+2,469
| +16% | +$58.8K |
|
|
WP
2339
DELISTED
Worldpay, Inc.
WP
| $427K | ﹤0.01% |
3,760
-1,940
| -34% | -$220K |
|
2340
Canadian Natural Resources
CNQ
$64.9B
| $426K | ﹤0.01% |
31,622
+9,256
| +41% | +$125K |
|
2341
Guidewire Software
GWRE
$21.3B
| $426K | ﹤0.01% |
4,353
+117
| +3% | +$11.5K |
|
2342
US Foods
USFD
$17.5B
| $426K | ﹤0.01% |
12,199
+238
| +2% | +$8.31K |
|
2343
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $426K | ﹤0.01% |
+14,505
| New | +$426K |
|
2344
Iridium Communications
IRDM
$1.95B
| $425K | ﹤0.01% |
16,084
-37
| -0.2% | -$978 |
|
|
IBDD
2345
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $425K | ﹤0.01% |
16,118
-6,060
| -27% | -$160K |
|
|
NBIS
2346
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $423K | ﹤0.01% |
+12,330
| New | +$423K |
|
2347
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $422K | ﹤0.01% |
8,365
-413
| -5% | -$20.8K |
|
2348
Ferrari
RACE
$84.3B
| $422K | ﹤0.01% |
3,153
-505
| -14% | -$67.6K |
|
2349
LivePerson
LPSN
$91.8M
| $421K | ﹤0.01% |
14,519
+2,926
| +25% | +$84.8K |
|
2350
Nexstar Media Group
NXST
$5.98B
| $419K | ﹤0.01% |
3,862
-689
| -15% | -$74.8K |
|