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 | |
|---|---|---|---|---|---|---|
2376
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.24M | ﹤0.01% |
46,331
+30,549
| +194% | +$820K |
|
2377
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.24M | ﹤0.01% |
43,663
-6,651
| -13% | -$189K |
|
2378
Amcor
AMCR
$19.1B
| $1.24M | ﹤0.01% |
108,355
+28,978
| +37% | +$332K |
|
2379
CubeSmart
CUBE
$9.31B
| $1.24M | ﹤0.01% |
26,807
+4,093
| +18% | +$190K |
|
2380
Invesco Quality Municipal Securities
IQI
$528M
| $1.24M | ﹤0.01% |
91,936
+4,350
| +5% | +$58.7K |
|
2381
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $1.24M | ﹤0.01% |
16,992
+755
| +5% | +$55.1K |
|
2382
ProShares Ultra QQQ
QLD
$9.45B
| $1.24M | ﹤0.01% |
17,259
+2,399
| +16% | +$172K |
|
|
EXD
2383
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.24M | ﹤0.01% |
107,481
+4,620
| +4% | +$53.3K |
|
2384
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $1.24M | ﹤0.01% |
41,428
+8,984
| +28% | +$268K |
|
2385
Innovator Deepwater Frontier Tech ETF
LOUP
$116M
| $1.24M | ﹤0.01% |
22,297
+13,029
| +141% | +$722K |
|
2386
BioCryst Pharmaceuticals
BCRX
$1.63B
| $1.24M | ﹤0.01% |
78,118
+35,811
| +85% | +$566K |
|
2387
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.24M | ﹤0.01% |
49,217
-515
| -1% | -$12.9K |
|
2388
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $1.23M | ﹤0.01% |
19,721
+3,945
| +25% | +$247K |
|
2389
RELX
RELX
$85.6B
| $1.23M | ﹤0.01% |
46,180
+963
| +2% | +$25.7K |
|
2390
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $1.23M | ﹤0.01% |
29,622
+3,173
| +12% | +$132K |
|
|
RSX
2391
DELISTED
VanEck Russia ETF
RSX
| $1.23M | ﹤0.01% |
42,432
-4,696
| -10% | -$136K |
|
2392
SoFi Technologies
SOFI
$33B
| $1.23M | ﹤0.01% |
64,092
+24,735
| +63% | +$474K |
|
2393
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$400M
| $1.23M | ﹤0.01% |
29,396
+10,810
| +58% | +$452K |
|
2394
Stride
LRN
$6.03B
| $1.23M | ﹤0.01% |
38,191
-909
| -2% | -$29.2K |
|
|
PHK
2395
PIMCO High Income Fund
PHK
$856M
| $1.22M | ﹤0.01% |
178,886
-7,370
| -4% | -$50.4K |
|
2396
Under Armour
UAA
$2.1B
| $1.22M | ﹤0.01% |
57,886
+2,697
| +5% | +$57K |
|
2397
Western Union
WU
$2.71B
| $1.22M | ﹤0.01% |
53,187
-39,325
| -43% | -$904K |
|
2398
AeroVironment
AVAV
$12.4B
| $1.22M | ﹤0.01% |
12,180
+3,726
| +44% | +$373K |
|
2399
VanEck Natural Resources ETF
HAP
$171M
| $1.22M | ﹤0.01% |
26,431
+8,975
| +51% | +$414K |
|
2400
Alamo Group
ALG
$2.47B
| $1.22M | ﹤0.01% |
+7,981
| New | +$1.22M |
|