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 | |
|---|---|---|---|---|---|---|
2626
Everest Group
EG
$14B
| $978K | ﹤0.01% |
3,245
+345
| +12% | +$104K |
|
|
PBT
2627
Permian Basin Royalty Trust
PBT
$855M
| $976K | ﹤0.01% |
78,002
+10,645
| +16% | +$133K |
|
2628
Unifirst Corp
UNF
$3.14B
| $972K | ﹤0.01% |
5,274
+124
| +2% | +$22.9K |
|
2629
BJs Wholesale Club
BJ
$13.1B
| $971K | ﹤0.01% |
14,363
-6,893
| -32% | -$466K |
|
2630
Regency Centers
REG
$12.7B
| $970K | ﹤0.01% |
13,598
-767
| -5% | -$54.7K |
|
2631
German American Bancorp
GABC
$1.52B
| $968K | ﹤0.01% |
25,471
-723
| -3% | -$27.5K |
|
2632
Teucrium Corn Fund
CORN
$49.6M
| $967K | ﹤0.01% |
+35,591
| New | +$967K |
|
|
PENG
2633
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $967K | ﹤0.01% |
37,422
-8,410
| -18% | -$217K |
|
2634
Fastly
FSLY
$1.27B
| $965K | ﹤0.01% |
55,515
+1,300
| +2% | +$22.6K |
|
2635
Banco Bradesco
BBD
$35B
| $964K | ﹤0.01% |
+228,588
| New | +$964K |
|
2636
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $964K | ﹤0.01% |
20,883
+369
| +2% | +$17K |
|
2637
Invesco Bond Fund
VBF
$181M
| $964K | ﹤0.01% |
55,041
+1,522
| +3% | +$26.7K |
|
2638
EPR Properties
EPR
$4.31B
| $962K | ﹤0.01% |
17,583
-16
| -0.1% | -$875 |
|
2639
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $962K | ﹤0.01% |
49,995
+12,381
| +33% | +$238K |
|
2640
VanEck Vietnam ETF
VNM
$583M
| $961K | ﹤0.01% |
50,938
-7,129
| -12% | -$134K |
|
2641
Jefferies Financial Group
JEF
$13.7B
| $957K | ﹤0.01% |
30,481
-237,637
| -89% | -$7.46M |
|
2642
Western Midstream Partners
WES
$14.6B
| $957K | ﹤0.01% |
37,949
-57,293
| -60% | -$1.44M |
|
|
LSXMA
2643
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $957K | ﹤0.01% |
28,495
+1,936
| +7% | +$65K |
|
2644
Ambarella
AMBA
$3.4B
| $954K | ﹤0.01% |
9,091
-4,310
| -32% | -$452K |
|
2645
Acadia Pharmaceuticals
ACAD
$4.08B
| $953K | ﹤0.01% |
39,343
+1,352
| +4% | +$32.7K |
|
2646
Helios Technologies
HLIO
$1.78B
| $953K | ﹤0.01% |
12,333
+2,592
| +27% | +$200K |
|
2647
CBIZ
CBZ
$3.07B
| $952K | ﹤0.01% |
22,687
-1,967
| -8% | -$82.5K |
|
2648
Gentherm
THRM
$1.08B
| $950K | ﹤0.01% |
13,324
+3,617
| +37% | +$258K |
|
2649
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $949K | ﹤0.01% |
28,685
-10,189
| -26% | -$337K |
|
2650
Mitek Systems
MITK
$452M
| $948K | ﹤0.01% |
64,650
-5,156
| -7% | -$75.6K |
|