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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$325M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 4 |
Vanguard Total Bond Market
BND
|
+$228M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$202M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Coca-Cola Consolidated
COKE
$10.6B
| $763K | ﹤0.01% |
28,670
+2,390
| +9% | +$63.6K |
|
2402
Principal Active High Yield ETF
YLD
$388M
| $763K | ﹤0.01% |
38,434
+2,586
| +7% | +$51.3K |
|
|
QDYN
2403
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $762K | ﹤0.01% |
14,947
+718
| +5% | +$36.6K |
|
2404
Iridium Communications
IRDM
$1.89B
| $761K | ﹤0.01% |
19,364
+4,291
| +28% | +$169K |
|
|
BFT
2405
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $761K | ﹤0.01% |
+50,397
| New | +$761K |
|
|
STKL
2406
SunOpta
STKL
$740M
| $759K | ﹤0.01% |
65,064
+41,414
| +175% | +$483K |
|
2407
Bilibili
BILI
$10.5B
| $755K | ﹤0.01% |
8,804
+2,411
| +38% | +$207K |
|
|
DPG
2408
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $755K | ﹤0.01% |
61,866
-6,174
| -9% | -$75.3K |
|
2409
TRI-Continental Corp
TY
$1.77B
| $755K | ﹤0.01% |
25,614
-1,176
| -4% | -$34.7K |
|
2410
Owens Corning
OC
$12.7B
| $754K | ﹤0.01% |
9,957
+526
| +6% | +$39.8K |
|
2411
CubeSmart
CUBE
$9.39B
| $751K | ﹤0.01% |
22,335
-1,040
| -4% | -$35K |
|
|
FMBI
2412
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $751K | ﹤0.01% |
47,204
+1,553
| +3% | +$24.7K |
|
2413
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $750K | ﹤0.01% |
50,252
+3,459
| +7% | +$51.6K |
|
2414
Omnicell
OMCL
$1.46B
| $750K | ﹤0.01% |
6,253
-329
| -5% | -$39.5K |
|
2415
CF Industries
CF
$13.9B
| $749K | ﹤0.01% |
19,356
+5,504
| +40% | +$213K |
|
2416
BlackRock Floating Rate Income Trust
BGT
$343M
| $748K | ﹤0.01% |
63,438
-1,595
| -2% | -$18.8K |
|
2417
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $747K | ﹤0.01% |
27,577
+760
| +3% | +$20.6K |
|
2418
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $747K | ﹤0.01% |
19,828
+4,578
| +30% | +$172K |
|
|
B
2419
DELISTED
Barnes Group Inc.
B
| $743K | ﹤0.01% |
+14,658
| New | +$743K |
|
2420
Navient
NAVI
$1.28B
| $741K | ﹤0.01% |
75,426
+14,432
| +24% | +$142K |
|
2421
Impinj
PI
$5.2B
| $741K | ﹤0.01% |
17,696
-1,359
| -7% | -$56.9K |
|
2422
Delek US
DK
$1.68B
| $740K | ﹤0.01% |
46,021
+3,129
| +7% | +$50.3K |
|
2423
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
| $739K | ﹤0.01% |
23,444
-3,362
| -13% | -$106K |
|
2424
B. Riley Financial
RILY
$190M
| $738K | ﹤0.01% |
16,679
-1,967
| -11% | -$87K |
|
2425
VeriSign
VRSN
$26.7B
| $735K | ﹤0.01% |
3,396
-3
| -0.1% | -$649 |
|