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 | |
|---|---|---|---|---|---|---|
|
SGI
2426
Somnigroup International Inc.
SGI
$17.6B
| $1.18M | ﹤0.01% |
30,165
+1,037
| +4% | +$40.6K |
|
2427
Bentley Systems
BSY
$16.1B
| $1.18M | ﹤0.01% |
18,220
+4,536
| +33% | +$294K |
|
2428
Brookfield Renewable
BEP
$7.19B
| $1.18M | ﹤0.01% |
30,526
-8,825
| -22% | -$340K |
|
2429
Kinsale Capital Group
KNSL
$10.1B
| $1.18M | ﹤0.01% |
7,135
+242
| +4% | +$39.9K |
|
2430
Novanta
NOVT
$4.12B
| $1.17M | ﹤0.01% |
8,712
+535
| +7% | +$72.1K |
|
2431
Perrigo
PRGO
$3.06B
| $1.17M | ﹤0.01% |
25,598
+1,442
| +6% | +$66.1K |
|
2432
Lithia Motors
LAD
$8.56B
| $1.17M | ﹤0.01% |
3,409
-172
| -5% | -$59.1K |
|
|
IBHA
2433
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $1.17M | ﹤0.01% |
48,270
+712
| +1% | +$17.2K |
|
2434
WD-40
WDFC
$2.86B
| $1.17M | ﹤0.01% |
4,557
+953
| +26% | +$244K |
|
2435
GoPro
GPRO
$327M
| $1.17M | ﹤0.01% |
100,202
+69,292
| +224% | +$807K |
|
|
DCP
2436
DELISTED
DCP Midstream, LP
DCP
| $1.17M | ﹤0.01% |
38,015
+170
| +0.4% | +$5.22K |
|
|
GMRE
2437
Global Medical REIT
GMRE
$512M
| $1.16M | ﹤0.01% |
78,855
+10,482
| +15% | +$155K |
|
2438
Ouster
OUST
$1.67B
| $1.16M | ﹤0.01% |
9,308
+159
| +2% | +$19.9K |
|
2439
Saic
SAIC
$4.9B
| $1.16M | ﹤0.01% |
13,198
+241
| +2% | +$21.1K |
|
2440
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
| $1.16M | ﹤0.01% |
28,396
-7,635
| -21% | -$311K |
|
2441
Genius Sports
GENI
$2.98B
| $1.16M | ﹤0.01% |
+61,533
| New | +$1.16M |
|
|
JRO
2442
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.16M | ﹤0.01% |
118,316
+27,479
| +30% | +$268K |
|
2443
Leidos
LDOS
$23.6B
| $1.15M | ﹤0.01% |
11,382
+2,940
| +35% | +$297K |
|
2444
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $1.15M | ﹤0.01% |
21,935
+8,692
| +66% | +$456K |
|
2445
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.15M | ﹤0.01% |
47,058
+7,093
| +18% | +$173K |
|
2446
Blink Charging
BLNK
$153M
| $1.15M | ﹤0.01% |
27,849
+5,188
| +23% | +$214K |
|
2447
Sabre
SABR
$738M
| $1.15M | ﹤0.01% |
91,936
+19,834
| +28% | +$247K |
|
2448
Community Bank
CBU
$3.11B
| $1.14M | ﹤0.01% |
15,119
-11,705
| -44% | -$886K |
|
2449
iQIYI
IQ
$2.51B
| $1.14M | ﹤0.01% |
73,377
+19,842
| +37% | +$309K |
|
|
ACB
2450
Aurora Cannabis
ACB
$274M
| $1.14M | ﹤0.01% |
12,636
-1,189
| -9% | -$107K |
|