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 | |
|---|---|---|---|---|---|---|
|
DBL
2426
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $953K | ﹤0.01% |
48,276
-1,122
| -2% | -$22.1K |
|
2427
EPR Properties
EPR
$4.45B
| $952K | ﹤0.01% |
20,442
+2,900
| +17% | +$135K |
|
2428
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.5M
| $952K | ﹤0.01% |
8,484
+5,241
| +162% | +$588K |
|
|
BIG
2429
DELISTED
Big Lots, Inc.
BIG
| $950K | ﹤0.01% |
13,915
+274
| +2% | +$18.7K |
|
2430
Johnson Outdoors
JOUT
$422M
| $948K | ﹤0.01% |
+6,641
| New | +$948K |
|
|
JHB
2431
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $947K | ﹤0.01% |
101,064
+28,313
| +39% | +$265K |
|
2432
Reinsurance Group of America
RGA
$12.7B
| $945K | ﹤0.01% |
7,500
+1,412
| +23% | +$178K |
|
|
AVLR
2433
DELISTED
Avalara, Inc.
AVLR
| $945K | ﹤0.01% |
7,085
+995
| +16% | +$133K |
|
2434
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $942K | ﹤0.01% |
17,616
+1,674
| +11% | +$89.5K |
|
2435
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $939K | ﹤0.01% |
32,444
+10,612
| +49% | +$307K |
|
2436
Utz Brands
UTZ
$1.12B
| $939K | ﹤0.01% |
37,888
-4,943
| -12% | -$123K |
|
|
ITI
2437
DELISTED
Iteris, Inc.
ITI
| $938K | ﹤0.01% |
152,056
+56
| +0% | +$345 |
|
2438
Vanguard Total World Bond ETF
BNDW
$1.34B
| $937K | ﹤0.01% |
+11,767
| New | +$937K |
|
2439
Curtiss-Wright
CW
$19.2B
| $937K | ﹤0.01% |
7,898
-918
| -10% | -$109K |
|
|
SYSB
2440
iShares Systematic Bond ETF
SYSB
$90.3M
| $936K | ﹤0.01% |
9,375
-1,713
| -15% | -$171K |
|
2441
Reynolds Consumer Products
REYN
$4.84B
| $934K | ﹤0.01% |
31,350
+1,730
| +6% | +$51.5K |
|
|
FFA
2442
First Trust Enhanced Equity Income Fund
FFA
$429M
| $933K | ﹤0.01% |
49,918
-3,651
| -7% | -$68.2K |
|
2443
Blink Charging
BLNK
$153M
| $931K | ﹤0.01% |
22,661
+3,978
| +21% | +$163K |
|
2444
InMode
INMD
$937M
| $931K | ﹤0.01% |
25,724
-24,934
| -49% | -$902K |
|
|
GGN
2445
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $930K | ﹤0.01% |
267,944
+19,716
| +8% | +$68.4K |
|
2446
PTC
PTC
$24.6B
| $929K | ﹤0.01% |
6,751
-2,819
| -29% | -$388K |
|
2447
Wendy's
WEN
$1.84B
| $929K | ﹤0.01% |
45,841
+3,938
| +9% | +$79.8K |
|
2448
Amcor
AMCR
$19.1B
| $927K | ﹤0.01% |
79,377
+10,874
| +16% | +$127K |
|
2449
Luminar Technologies
LAZR
$129M
| $927K | ﹤0.01% |
2,541
+280
| +12% | +$102K |
|
2450
Global X Aging Population ETF
AGNG
$65M
| $926K | ﹤0.01% |
33,357
+2,114
| +7% | +$58.7K |
|