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 | |
|---|---|---|---|---|---|---|
|
GBAB
2451
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $1.14M | ﹤0.01% |
46,285
+7,694
| +20% | +$190K |
|
|
EXK
2452
Endeavour Silver
EXK
$1.78B
| $1.14M | ﹤0.01% |
186,194
+13,070
| +8% | +$80K |
|
2453
Valvoline
VVV
$5.14B
| $1.14M | ﹤0.01% |
35,059
+24,388
| +229% | +$792K |
|
2454
GATX Corp
GATX
$6.05B
| $1.14M | ﹤0.01% |
12,857
+274
| +2% | +$24.2K |
|
|
PMM
2455
Putnam Managed Municipal Income
PMM
$261M
| $1.14M | ﹤0.01% |
129,471
-6,755
| -5% | -$59.2K |
|
2456
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.13M | ﹤0.01% |
42,148
+5,769
| +16% | +$155K |
|
2457
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.13M | ﹤0.01% |
68,327
-1,152
| -2% | -$19.1K |
|
2458
iShares Core Dividend ETF
DIVB
$973M
| $1.13M | ﹤0.01% |
28,704
+7,375
| +35% | +$290K |
|
2459
Old National Bancorp
ONB
$8.88B
| $1.12M | ﹤0.01% |
63,848
+8,291
| +15% | +$146K |
|
|
MINC
2460
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.12M | ﹤0.01% |
23,027
-773
| -3% | -$37.7K |
|
|
CSR
2461
Centerspace
CSR
$979M
| $1.12M | ﹤0.01% |
14,230
+2,400
| +20% | +$189K |
|
2462
Portland General Electric
POR
$4.66B
| $1.12M | ﹤0.01% |
24,365
-475
| -2% | -$21.9K |
|
2463
Pegasystems
PEGA
$9.93B
| $1.12M | ﹤0.01% |
16,128
+288
| +2% | +$20K |
|
2464
Array Technologies
ARRY
$1.17B
| $1.12M | ﹤0.01% |
+71,890
| New | +$1.12M |
|
2465
Cornerstone Strategic Value Fund
CLM
$2.36B
| $1.12M | ﹤0.01% |
97,972
+34,878
| +55% | +$399K |
|
2466
The Greenbrier Companies
GBX
$1.42B
| $1.12M | ﹤0.01% |
25,691
-1,355
| -5% | -$59.1K |
|
|
RPAI
2467
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.12M | ﹤0.01% |
97,716
+4,083
| +4% | +$46.8K |
|
2468
ASE Group
ASX
$24B
| $1.12M | ﹤0.01% |
138,675
+2,053
| +2% | +$16.5K |
|
2469
Globe Life
GL
$11.5B
| $1.11M | ﹤0.01% |
11,670
+633
| +6% | +$60.3K |
|
2470
Acquirers Small and Micro Deep Value ETF
DEEP
$29.3M
| $1.11M | ﹤0.01% |
31,912
-3,306
| -9% | -$115K |
|
|
BECN
2471
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.11M | ﹤0.01% |
20,815
-72
| -0.3% | -$3.83K |
|
|
SRNE
2472
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.11M | ﹤0.01% |
114,311
+14,167
| +14% | +$137K |
|
2473
Commercial Vehicle Group
CVGI
$72.9M
| $1.1M | ﹤0.01% |
+103,531
| New | +$1.1M |
|
2474
Wendy's
WEN
$1.84B
| $1.1M | ﹤0.01% |
46,963
+1,122
| +2% | +$26.3K |
|
|
CDK
2475
DELISTED
CDK Global, Inc.
CDK
| $1.1M | ﹤0.01% |
22,130
+656
| +3% | +$32.6K |
|