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 Stock Market ETF
VTI
|
+$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
U-Haul Holding Co
UHAL
$10.6B
| $1.13M | ﹤0.01% |
18,960
-340
| -2% | -$20.3K |
|
2502
Aegon
AEG
$12.1B
| $1.13M | ﹤0.01% |
223,483
+28,608
| +15% | +$145K |
|
2503
Virtus Terranova US Quality Momentum ETF
JOET
$226M
| $1.13M | ﹤0.01% |
37,595
+11,462
| +44% | +$344K |
|
2504
ProShares Short Russell2000
RWM
$144M
| $1.13M | ﹤0.01% |
50,996
+5,402
| +12% | +$119K |
|
2505
Lazard
LAZ
$5.08B
| $1.13M | ﹤0.01% |
32,666
-1,977
| -6% | -$68.2K |
|
2506
MSC Industrial Direct
MSM
$5.06B
| $1.13M | ﹤0.01% |
13,278
+6,220
| +88% | +$527K |
|
2507
Sinclair Inc
SBGI
$976M
| $1.13M | ﹤0.01% |
40,143
+12,559
| +46% | +$352K |
|
2508
Saba Closed-End Funds ETF
CEFS
$320M
| $1.12M | ﹤0.01% |
57,052
+13,852
| +32% | +$273K |
|
2509
Invesco KBW Regional Banking ETF
KBWR
$51.6M
| $1.12M | ﹤0.01% |
18,282
+4,167
| +30% | +$256K |
|
2510
Montrose Environmental
MEG
$1.09B
| $1.12M | ﹤0.01% |
21,181
+5,754
| +37% | +$305K |
|
2511
Oshkosh
OSK
$8.67B
| $1.12M | ﹤0.01% |
11,130
-857
| -7% | -$86.2K |
|
2512
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.7M
| $1.12M | ﹤0.01% |
11,149
-286
| -3% | -$28.7K |
|
2513
Itaú Unibanco
ITUB
$77B
| $1.12M | ﹤0.01% |
+215,171
| New | +$1.12M |
|
|
XHR
2514
Xenia Hotels & Resorts
XHR
$1.39B
| $1.12M | ﹤0.01% |
57,866
-2,518
| -4% | -$48.6K |
|
2515
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $1.12M | ﹤0.01% |
17,195
-9,671
| -36% | -$627K |
|
2516
Ormat Technologies
ORA
$5.52B
| $1.12M | ﹤0.01% |
13,624
-857
| -6% | -$70.1K |
|
2517
Wintrust Financial
WTFC
$8.85B
| $1.12M | ﹤0.01% |
12,002
-4,414
| -27% | -$410K |
|
|
MNRL
2518
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.12M | ﹤0.01% |
43,631
+3,961
| +10% | +$101K |
|
2519
Fortis
FTS
$24.8B
| $1.11M | ﹤0.01% |
22,475
+2,974
| +15% | +$147K |
|
2520
Lloyds Banking Group
LYG
$67.2B
| $1.11M | ﹤0.01% |
462,018
+48,451
| +12% | +$117K |
|
|
CLPR
2521
Clipper Realty
CLPR
$68.3M
| $1.11M | ﹤0.01% |
122,255
+900
| +0.7% | +$8.16K |
|
2522
SFL Corp
SFL
$1.06B
| $1.11M | ﹤0.01% |
108,829
-8,950
| -8% | -$91.1K |
|
|
PGP
2523
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $1.11M | ﹤0.01% |
116,023
-11,674
| -9% | -$111K |
|
2524
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$189M
| $1.1M | ﹤0.01% |
55,377
-16,210
| -23% | -$323K |
|
|
GLQ
2525
Clough Global Equity Fund
GLQ
$142M
| $1.1M | ﹤0.01% |
94,117
-30,539
| -24% | -$358K |
|