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 | |
|---|---|---|---|---|---|---|
2526
Fidelity Stocks for Inflation ETF
FCPI
$241M
| $1.1M | ﹤0.01% |
32,406
+14,062
| +77% | +$478K |
|
2527
Cenovus Energy
CVE
$31.7B
| $1.1M | ﹤0.01% |
65,812
+23,544
| +56% | +$393K |
|
2528
Verra Mobility
VRRM
$3.84B
| $1.1M | ﹤0.01% |
+67,457
| New | +$1.1M |
|
|
PETQ
2529
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.1M | ﹤0.01% |
45,007
+14,973
| +50% | +$365K |
|
2530
Badger Meter
BMI
$5.22B
| $1.1M | ﹤0.01% |
11,016
+2,687
| +32% | +$267K |
|
2531
Americold
COLD
$3.9B
| $1.1M | ﹤0.01% |
39,326
+3,078
| +8% | +$85.8K |
|
2532
Impinj
PI
$5.64B
| $1.1M | ﹤0.01% |
17,246
+1,280
| +8% | +$81.3K |
|
2533
White Mountains Insurance
WTM
$4.42B
| $1.09M | ﹤0.01% |
963
+1
| +0.1% | +$1.14K |
|
2534
Applied Industrial Technologies
AIT
$9.91B
| $1.09M | ﹤0.01% |
10,746
+2,978
| +38% | +$303K |
|
2535
Wendy's
WEN
$1.82B
| $1.09M | ﹤0.01% |
49,768
-1,149
| -2% | -$25.2K |
|
2536
East-West Bancorp
EWBC
$14.7B
| $1.09M | ﹤0.01% |
13,796
+1,088
| +9% | +$86K |
|
2537
Axos Financial
AX
$4.99B
| $1.09M | ﹤0.01% |
23,472
+2,902
| +14% | +$135K |
|
2538
Avista
AVA
$2.88B
| $1.09M | ﹤0.01% |
24,048
+5,319
| +28% | +$240K |
|
2539
Xtrackers Short Duration High Yield Bond ETF
SHYL
$232M
| $1.09M | ﹤0.01% |
23,629
-2,271
| -9% | -$104K |
|
2540
Petco
WOOF
$992M
| $1.09M | ﹤0.01% |
55,418
-6,793
| -11% | -$133K |
|
|
AMRN
2541
Amarin Corp
AMRN
$310M
| $1.08M | ﹤0.01% |
16,441
+2,327
| +16% | +$153K |
|
|
CHX
2542
DELISTED
ChampionX
CHX
| $1.08M | ﹤0.01% |
44,200
-5,447
| -11% | -$133K |
|
2543
LXP Industrial Trust
LXP
$2.72B
| $1.08M | ﹤0.01% |
68,892
-24,264
| -26% | -$381K |
|
|
FSR
2544
DELISTED
Fisker Inc.
FSR
| $1.08M | ﹤0.01% |
83,811
-3,396
| -4% | -$43.8K |
|
|
SYSB
2545
iShares Systematic Bond ETF
SYSB
$90.5M
| $1.08M | ﹤0.01% |
11,618
-5,590
| -32% | -$518K |
|
2546
Littelfuse
LFUS
$6.53B
| $1.08M | ﹤0.01% |
4,434
+1,145
| +35% | +$278K |
|
|
JSD
2547
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.08M | ﹤0.01% |
75,655
+6,521
| +9% | +$92.8K |
|
|
JMIN
2548
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $1.08M | ﹤0.01% |
28,027
+983
| +4% | +$37.7K |
|
2549
H.B. Fuller
FUL
$3.34B
| $1.07M | ﹤0.01% |
16,292
+4,208
| +35% | +$277K |
|
|
OPP
2550
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $1.07M | ﹤0.01% |
87,082
+44,326
| +104% | +$546K |
|