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 | |
|---|---|---|---|---|---|---|
|
TERP
2376
DELISTED
TerraForm Power, Inc
TERP
| $408K | ﹤0.01% |
29,686
+2,160
| +8% | +$29.7K |
|
2377
Mettler-Toledo International
MTD
$25.8B
| $407K | ﹤0.01% |
563
-26
| -4% | -$18.8K |
|
2378
Sandstorm Gold
SAND
$3.44B
| $407K | ﹤0.01% |
74,314
| – | – |
|
|
AFB
2379
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $406K | ﹤0.01% |
31,338
-1,165
| -4% | -$15.1K |
|
2380
Trex
TREX
$6.43B
| $406K | ﹤0.01% |
13,210
+3,104
| +31% | +$95.4K |
|
2381
Apple Hospitality REIT
APLE
$2.97B
| $405K | ﹤0.01% |
24,857
-343
| -1% | -$5.59K |
|
2382
Dick's Sporting Goods
DKS
$20.7B
| $404K | ﹤0.01% |
10,971
-6,394
| -37% | -$235K |
|
2383
Molina Healthcare
MOH
$9.71B
| $404K | ﹤0.01% |
2,849
+229
| +9% | +$32.5K |
|
2384
Qiagen
QGEN
$9.98B
| $404K | ﹤0.01% |
9,372
-937
| -9% | -$40.4K |
|
|
FNI
2385
DELISTED
First Trust Chindia ETF
FNI
| $403K | ﹤0.01% |
10,848
-1,607
| -13% | -$59.7K |
|
2386
TD Synnex
SNX
$12.5B
| $402K | ﹤0.01% |
+8,428
| New | +$402K |
|
|
CNH
2387
CNH Industrial
CNH
$14B
| $402K | ﹤0.01% |
45,287
+9,426
| +26% | +$83.7K |
|
|
DSKE
2388
DELISTED
Daseke, Inc. Common Stock
DSKE
| $402K | ﹤0.01% |
79,050
+22,600
| +40% | +$115K |
|
2389
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64M
| $401K | ﹤0.01% |
12,952
+600
| +5% | +$18.6K |
|
2390
Neurocrine Biosciences
NBIX
$14B
| $401K | ﹤0.01% |
4,551
+657
| +17% | +$57.9K |
|
2391
OceanFirst Financial
OCFC
$1.03B
| $400K | ﹤0.01% |
16,624
+1,043
| +7% | +$25.1K |
|
2392
IPG Photonics
IPGP
$3.44B
| $399K | ﹤0.01% |
2,630
+198
| +8% | +$30K |
|
|
CBPX
2393
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $399K | ﹤0.01% |
16,082
+1,150
| +8% | +$28.5K |
|
2394
3D Systems Corporation
DDD
$289M
| $398K | ﹤0.01% |
36,966
-1,246
| -3% | -$13.4K |
|
2395
Essex Property Trust
ESS
$17B
| $398K | ﹤0.01% |
1,374
+65
| +5% | +$18.8K |
|
2396
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $397K | ﹤0.01% |
13,538
+3,994
| +42% | +$117K |
|
2397
Protolabs
PRLB
$1.17B
| $397K | ﹤0.01% |
3,779
+364
| +11% | +$38.2K |
|
2398
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $396K | ﹤0.01% |
20,148
+521
| +3% | +$10.2K |
|
2399
Ameris Bancorp
ABCB
$5.07B
| $395K | ﹤0.01% |
11,499
+1,072
| +10% | +$36.8K |
|
2400
Cal-Maine
CALM
$5.38B
| $395K | ﹤0.01% |
8,842
-1,375
| -13% | -$61.4K |
|