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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $979K | ﹤0.01% |
23,345
+1,721
| +8% | +$72.2K |
|
|
EAD
2402
Allspring Income Opportunities Fund
EAD
$419M
| $978K | ﹤0.01% |
115,901
+42,191
| +57% | +$356K |
|
2403
PetMed Express
PETS
$57.8M
| $978K | ﹤0.01% |
27,796
+929
| +3% | +$32.7K |
|
2404
Perrigo
PRGO
$3.06B
| $978K | ﹤0.01% |
24,156
-2,713
| -10% | -$110K |
|
2405
Capri Holdings
CPRI
$2.43B
| $976K | ﹤0.01% |
19,132
+3,734
| +24% | +$190K |
|
2406
Freshpet
FRPT
$2.67B
| $975K | ﹤0.01% |
6,137
+4,080
| +198% | +$648K |
|
2407
AtriCure
ATRC
$1.74B
| $974K | ﹤0.01% |
14,868
+3,446
| +30% | +$226K |
|
2408
Kinross Gold
KGC
$28.4B
| $972K | ﹤0.01% |
145,755
+18
| +0% | +$120 |
|
|
NXDT
2409
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $972K | ﹤0.01% |
85,297
+72,592
| +571% | +$827K |
|
2410
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $970K | ﹤0.01% |
36,379
+28,064
| +338% | +$748K |
|
2411
Iridium Communications
IRDM
$1.89B
| $969K | ﹤0.01% |
23,495
+4,131
| +21% | +$170K |
|
2412
SFL Corp
SFL
$1.06B
| $969K | ﹤0.01% |
120,814
+79,005
| +189% | +$634K |
|
2413
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.8M
| $967K | ﹤0.01% |
16,847
-27,262
| -62% | -$1.56M |
|
2414
WaFd
WAFD
$2.46B
| $967K | ﹤0.01% |
31,407
+7,328
| +30% | +$226K |
|
2415
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $965K | ﹤0.01% |
30,583
+17,084
| +127% | +$539K |
|
|
XFLT
2416
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
| $965K | ﹤0.01% |
+106,330
| New | +$965K |
|
2417
Equity Lifestyle Properties
ELS
$11.9B
| $964K | ﹤0.01% |
15,147
+2,257
| +18% | +$144K |
|
2418
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $964K | ﹤0.01% |
14,708
-1,213
| -8% | -$79.5K |
|
|
OPI
2419
Office Properties Income Trust
OPI
$40.8M
| $963K | ﹤0.01% |
35,009
-1,377
| -4% | -$37.9K |
|
2420
Wingstop
WING
$7.43B
| $963K | ﹤0.01% |
7,571
+1,197
| +19% | +$152K |
|
2421
Houlihan Lokey
HLI
$14.4B
| $962K | ﹤0.01% |
14,464
+3,896
| +37% | +$259K |
|
2422
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $962K | ﹤0.01% |
35,851
+20,138
| +128% | +$540K |
|
|
LEO
2423
BNY Mellon Strategic Municipals
LEO
$385M
| $958K | ﹤0.01% |
112,210
-783
| -0.7% | -$6.69K |
|
2424
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $956K | ﹤0.01% |
33,756
+9,419
| +39% | +$267K |
|
2425
WPP
WPP
$5.86B
| $956K | ﹤0.01% |
14,961
+7,174
| +92% | +$458K |
|