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 | |
|---|---|---|---|---|---|---|
2576
DigitalOcean
DOCN
$3.37B
| $1.04M | ﹤0.01% |
17,913
+3,216
| +22% | +$186K |
|
2577
Perrigo
PRGO
$2.94B
| $1.04M | ﹤0.01% |
26,964
+5,087
| +23% | +$195K |
|
2578
WNS Holdings
WNS
$3.25B
| $1.04M | ﹤0.01% |
12,107
-4,492
| -27% | -$384K |
|
2579
Cousins Properties
CUZ
$4.9B
| $1.03M | ﹤0.01% |
25,662
-1,295
| -5% | -$52.2K |
|
|
ENV
2580
DELISTED
ENVESTNET, INC.
ENV
| $1.03M | ﹤0.01% |
14,184
+2,311
| +19% | +$168K |
|
2581
Ericsson
ERIC
$26.5B
| $1.03M | ﹤0.01% |
112,939
+27,265
| +32% | +$249K |
|
2582
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.03M | ﹤0.01% |
31,688
+10,454
| +49% | +$340K |
|
2583
RPAR Risk Parity ETF
RPAR
$541M
| $1.03M | ﹤0.01% |
43,518
+17,788
| +69% | +$421K |
|
|
AVLR
2584
DELISTED
Avalara, Inc.
AVLR
| $1.03M | ﹤0.01% |
10,345
-2,507
| -20% | -$249K |
|
2585
Emcor
EME
$28.1B
| $1.03M | ﹤0.01% |
9,124
-1,423
| -13% | -$160K |
|
2586
iShares Government/Credit Bond ETF
GBF
$138M
| $1.03M | ﹤0.01% |
9,062
-651
| -7% | -$73.9K |
|
2587
MasTec
MTZ
$15.2B
| $1.03M | ﹤0.01% |
11,804
+1,432
| +14% | +$125K |
|
2588
ASGN Inc
ASGN
$2.24B
| $1.03M | ﹤0.01% |
8,944
+2,274
| +34% | +$261K |
|
2589
Roundhill Sports Betting & iGaming ETF
BETZ
$83.4M
| $1.03M | ﹤0.01% |
51,421
-9,709
| -16% | -$194K |
|
2590
Bloomin' Brands
BLMN
$585M
| $1.03M | ﹤0.01% |
46,760
+1,338
| +3% | +$29.4K |
|
2591
Popular Inc
BPOP
$8.37B
| $1.03M | ﹤0.01% |
12,554
+6,638
| +112% | +$543K |
|
2592
Inspire Global Hope ETF
BLES
$123M
| $1.03M | ﹤0.01% |
28,520
-3,576
| -11% | -$129K |
|
2593
Cirrus Logic
CRUS
$5.98B
| $1.02M | ﹤0.01% |
12,073
+3,855
| +47% | +$327K |
|
2594
CVR Partners
UAN
$920M
| $1.02M | ﹤0.01% |
7,413
-20
| -0.3% | -$2.76K |
|
2595
Pacer WealthShield ETF
PWS
$30M
| $1.02M | ﹤0.01% |
33,192
-2,732
| -8% | -$84.1K |
|
2596
Vident US Equity Strategy ETF
VUSE
$651M
| $1.02M | ﹤0.01% |
+22,466
| New | +$1.02M |
|
2597
Zillow
ZG
$20.3B
| $1.02M | ﹤0.01% |
21,129
+817
| +4% | +$39.4K |
|
2598
Victory Capital Holdings
VCTR
$4.55B
| $1.02M | ﹤0.01% |
+35,245
| New | +$1.02M |
|
2599
Carpenter Technology
CRS
$12B
| $1.01M | ﹤0.01% |
24,146
+597
| +3% | +$25.1K |
|
2600
Flowers Foods
FLO
$2.85B
| $1.01M | ﹤0.01% |
39,452
-11,408
| -22% | -$293K |
|