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 | |
|---|---|---|---|---|---|---|
2776
iShares MSCI Israel ETF
EIS
$405M
| $817K | ﹤0.01% |
11,003
-1,927
| -15% | -$143K |
|
2777
MGE Energy Inc
MGEE
$3.05B
| $817K | ﹤0.01% |
10,244
+85
| +0.8% | +$6.78K |
|
2778
Cemex
CX
$13.7B
| $816K | ﹤0.01% |
154,208
-7,782
| -5% | -$41.2K |
|
2779
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.8M
| $816K | ﹤0.01% |
15,654
-3,296
| -17% | -$172K |
|
|
NUVA
2780
DELISTED
NuVasive, Inc.
NUVA
| $816K | ﹤0.01% |
14,815
+3,787
| +34% | +$209K |
|
|
HSKA
2781
DELISTED
Heska Corp
HSKA
| $816K | ﹤0.01% |
5,900
+156
| +3% | +$21.6K |
|
2782
Energy Recovery
ERII
$777M
| $814K | ﹤0.01% |
40,438
-2,000
| -5% | -$40.3K |
|
2783
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
| $813K | ﹤0.01% |
34,208
-2,022
| -6% | -$48.1K |
|
2784
KBR
KBR
$6.29B
| $813K | ﹤0.01% |
14,860
-1,428
| -9% | -$78.1K |
|
2785
Amkor Technology
AMKR
$6.58B
| $812K | ﹤0.01% |
37,398
+12,236
| +49% | +$266K |
|
2786
SSR Mining
SSRM
$4.42B
| $811K | ﹤0.01% |
37,280
+1,073
| +3% | +$23.3K |
|
2787
Sun Life Financial
SLF
$33.1B
| $808K | ﹤0.01% |
14,471
-6,992
| -33% | -$390K |
|
2788
Ambac
AMBC
$415M
| $806K | ﹤0.01% |
77,533
+7,968
| +11% | +$82.8K |
|
2789
Northern Oil and Gas
NOG
$2.52B
| $805K | ﹤0.01% |
+28,569
| New | +$805K |
|
2790
Clearway Energy Class C
CWEN
$3.29B
| $804K | ﹤0.01% |
22,020
+2,111
| +11% | +$77.1K |
|
2791
ProShares Ultra S&P500
SSO
$7.43B
| $804K | ﹤0.01% |
12,258
-1,882
| -13% | -$123K |
|
2792
EnerSys
ENS
$4.04B
| $802K | ﹤0.01% |
10,758
+423
| +4% | +$31.5K |
|
2793
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$284M
| $801K | ﹤0.01% |
13,064
+5,201
| +66% | +$319K |
|
2794
Penske Automotive Group
PAG
$11.7B
| $801K | ﹤0.01% |
8,550
+4,435
| +108% | +$415K |
|
2795
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $800K | ﹤0.01% |
29,439
-6,631
| -18% | -$180K |
|
|
SCPL
2796
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $799K | ﹤0.01% |
61,871
-1,938
| -3% | -$25K |
|
2797
Magnolia Oil & Gas
MGY
$4.57B
| $797K | ﹤0.01% |
33,708
+1,460
| +5% | +$34.5K |
|
2798
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
| $797K | ﹤0.01% |
16,009
| – | – |
|
|
AIF
2799
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $797K | ﹤0.01% |
55,499
+3,484
| +7% | +$50K |
|
|
IIGV
2800
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $795K | ﹤0.01% |
31,814
-7,874
| -20% | -$197K |
|