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 | |
|---|---|---|---|---|---|---|
|
AIV
2451
Aimco
AIV
$1.08B
| $709K | ﹤0.01% |
134,213
-177,515
| -57% | -$938K |
|
2452
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $709K | ﹤0.01% |
8,215
+692
| +9% | +$59.7K |
|
|
VGR
2453
DELISTED
Vector Group Ltd.
VGR
| $709K | ﹤0.01% |
85,806
+12,533
| +17% | +$104K |
|
2454
ProShares Short MidCap400
MYY
$3.46M
| $708K | ﹤0.01% |
24,080
-4,811
| -17% | -$141K |
|
2455
VanEck Pharmaceutical ETF
PPH
$628M
| $707K | ﹤0.01% |
10,635
-974
| -8% | -$64.8K |
|
2456
Reinsurance Group of America
RGA
$12.9B
| $706K | ﹤0.01% |
6,088
-18,229
| -75% | -$2.11M |
|
|
QELL
2457
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $705K | ﹤0.01% |
+57,400
| New | +$705K |
|
2458
US Gold Corp
USAU
$217M
| $704K | ﹤0.01% |
42,519
-9,554
| -18% | -$158K |
|
2459
Semtech
SMTC
$5.33B
| $702K | ﹤0.01% |
9,742
-85
| -0.9% | -$6.13K |
|
2460
Bank of Hawaii
BOH
$2.72B
| $700K | ﹤0.01% |
9,133
+4,114
| +82% | +$315K |
|
2461
Tradeweb Markets
TW
$25.2B
| $699K | ﹤0.01% |
11,189
-1,717
| -13% | -$107K |
|
|
BGIO
2462
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $699K | ﹤0.01% |
77,351
| – | – |
|
2463
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.72B
| $698K | ﹤0.01% |
31,883
+2,026
| +7% | +$44.4K |
|
2464
iShares Global Industrials ETF
EXI
$1.02B
| $698K | ﹤0.01% |
6,543
+673
| +11% | +$71.8K |
|
2465
Landstar System
LSTR
$4.52B
| $698K | ﹤0.01% |
5,180
-3,064
| -37% | -$413K |
|
|
GMRE
2466
Global Medical REIT
GMRE
$516M
| $696K | ﹤0.01% |
53,256
+1,342
| +3% | +$17.5K |
|
2467
Sandstorm Gold
SAND
$3.44B
| $696K | ﹤0.01% |
97,119
-5,300
| -5% | -$38K |
|
2468
Haemonetics
HAE
$2.53B
| $695K | ﹤0.01% |
5,853
+307
| +6% | +$36.5K |
|
2469
Nuveen Municipal Income
NMI
$102M
| $694K | ﹤0.01% |
60,889
-66
| -0.1% | -$752 |
|
2470
Olin
OLN
$3.04B
| $693K | ﹤0.01% |
28,229
+668
| +2% | +$16.4K |
|
2471
PGIM Active High Yield Bond ETF
PHYL
$423M
| $693K | ﹤0.01% |
17,085
-5,526
| -24% | -$224K |
|
2472
Honda
HMC
$43.9B
| $691K | ﹤0.01% |
24,465
+9,834
| +67% | +$278K |
|
2473
Microvast
MVST
$1.06B
| $691K | ﹤0.01% |
+40,415
| New | +$691K |
|
2474
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $690K | ﹤0.01% |
4,635
+126
| +3% | +$18.8K |
|
2475
Barrett Business Services
BBSI
$1.2B
| $686K | ﹤0.01% |
+40,204
| New | +$686K |
|