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 | |
|---|---|---|---|---|---|---|
2351
Virtu Financial
VIRT
$3.1B
| $1.27M | ﹤0.01% |
46,067
+10,213
| +28% | +$282K |
|
2352
American Eagle Outfitters
AEO
$3.18B
| $1.27M | ﹤0.01% |
33,891
+5,968
| +21% | +$224K |
|
2353
The Joint Corp
JYNT
$154M
| $1.27M | ﹤0.01% |
+15,159
| New | +$1.27M |
|
2354
Murphy USA
MUSA
$7.53B
| $1.27M | ﹤0.01% |
9,510
-13
| -0.1% | -$1.73K |
|
2355
Blue Bird Corp
BLBD
$1.84B
| $1.27M | ﹤0.01% |
50,962
+2,758
| +6% | +$68.6K |
|
2356
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $1.27M | ﹤0.01% |
34,466
-1,229
| -3% | -$45.1K |
|
2357
LivePerson
LPSN
$86M
| $1.27M | ﹤0.01% |
20,022
-1,158
| -5% | -$73.2K |
|
2358
Fluor
FLR
$6.63B
| $1.27M | ﹤0.01% |
71,444
-809
| -1% | -$14.3K |
|
2359
Dentsply Sirona
XRAY
$2.7B
| $1.26M | ﹤0.01% |
19,970
+595
| +3% | +$37.6K |
|
2360
Sonoco
SON
$4.71B
| $1.26M | ﹤0.01% |
18,864
+305
| +2% | +$20.4K |
|
2361
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $1.26M | ﹤0.01% |
16,542
+1,563
| +10% | +$119K |
|
2362
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.26M | ﹤0.01% |
7,376
+3,611
| +96% | +$617K |
|
2363
Global Net Lease
GNL
$1.81B
| $1.26M | ﹤0.01% |
68,188
+25,567
| +60% | +$473K |
|
2364
Herbalife
HLF
$986M
| $1.26M | ﹤0.01% |
+23,921
| New | +$1.26M |
|
2365
Gentex
GNTX
$6.25B
| $1.26M | ﹤0.01% |
38,074
+3,849
| +11% | +$127K |
|
2366
Lear
LEA
$5.62B
| $1.26M | ﹤0.01% |
7,190
+961
| +15% | +$168K |
|
|
JSD
2367
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.26M | ﹤0.01% |
84,083
-10,957
| -12% | -$164K |
|
2368
Bandwidth Inc
BAND
$495M
| $1.26M | ﹤0.01% |
9,128
+2,442
| +37% | +$337K |
|
2369
TechnipFMC
FTI
$16.4B
| $1.25M | ﹤0.01% |
138,548
+9,694
| +8% | +$87.7K |
|
2370
LXP Industrial Trust
LXP
$2.72B
| $1.25M | ﹤0.01% |
104,854
+2,653
| +3% | +$31.7K |
|
|
PLL
2371
DELISTED
Piedmont Lithium
PLL
| $1.25M | ﹤0.01% |
+16,022
| New | +$1.25M |
|
2372
RBC Bearings
RBC
$11.8B
| $1.25M | ﹤0.01% |
6,278
+2,184
| +53% | +$436K |
|
2373
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $1.25M | ﹤0.01% |
13,124
+3,266
| +33% | +$312K |
|
2374
VanEck Vietnam ETF
VNM
$586M
| $1.25M | ﹤0.01% |
60,146
+19,913
| +49% | +$414K |
|
2375
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $1.25M | ﹤0.01% |
25,604
+11,333
| +79% | +$552K |
|