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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
First Savings Financial Group
FSFG
$189M
| $572K | ﹤0.01% |
25,572
+69
| +0.3% | +$1.54K |
|
2902
Winnebago Industries
WGO
$949M
| $572K | ﹤0.01% |
7,454
-647
| -8% | -$49.6K |
|
|
BZUN
2903
Baozun
BZUN
$276M
| $571K | ﹤0.01% |
14,970
+1,065
| +8% | +$40.6K |
|
2904
Box
BOX
$4.7B
| $570K | ﹤0.01% |
24,824
+3,402
| +16% | +$78.1K |
|
|
FRGI
2905
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $570K | ﹤0.01% |
45,300
+32,300
| +248% | +$406K |
|
2906
Arrowhead Research
ARWR
$4.11B
| $569K | ﹤0.01% |
8,578
-315
| -4% | -$20.9K |
|
2907
Atkore
ATKR
$2.06B
| $568K | ﹤0.01% |
7,902
+1,018
| +15% | +$73.2K |
|
2908
Arch Capital
ACGL
$34.4B
| $566K | ﹤0.01% |
14,754
+3,284
| +29% | +$126K |
|
2909
Frontdoor
FTDR
$4.83B
| $566K | ﹤0.01% |
10,525
+186
| +2% | +$10K |
|
2910
Jabil
JBL
$23B
| $566K | ﹤0.01% |
10,853
+2,391
| +28% | +$125K |
|
2911
Kontoor Brands
KTB
$4.5B
| $566K | ﹤0.01% |
11,671
+2,247
| +24% | +$109K |
|
2912
White Mountains Insurance
WTM
$4.54B
| $565K | ﹤0.01% |
507
-17
| -3% | -$18.9K |
|
2913
Associated Banc-Corp
ASB
$4.35B
| $563K | ﹤0.01% |
26,395
+2,351
| +10% | +$50.1K |
|
2914
Nomad Foods
NOMD
$2.12B
| $563K | ﹤0.01% |
20,519
-10,457
| -34% | -$287K |
|
|
SRCL
2915
DELISTED
Stericycle Inc
SRCL
| $563K | ﹤0.01% |
8,344
-951
| -10% | -$64.2K |
|
2916
Littelfuse
LFUS
$6.54B
| $562K | ﹤0.01% |
2,125
+101
| +5% | +$26.7K |
|
|
SII
2917
Sprott
SII
$1.8B
| $562K | ﹤0.01% |
14,784
+7,029
| +91% | +$267K |
|
2918
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $560K | ﹤0.01% |
43,085
+3,644
| +9% | +$47.4K |
|
2919
Rush Enterprises Class A
RUSHA
$4.33B
| $559K | ﹤0.01% |
16,841
+296
| +2% | +$9.83K |
|
|
ENDP
2920
DELISTED
Endo International plc
ENDP
| $559K | ﹤0.01% |
75,490
+2,932
| +4% | +$21.7K |
|
2921
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $558K | ﹤0.01% |
19,414
+1,831
| +10% | +$52.6K |
|
2922
PLDT
PHI
$4.22B
| $555K | ﹤0.01% |
+21,221
| New | +$555K |
|
2923
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
| $555K | ﹤0.01% |
11,169
+2,516
| +29% | +$125K |
|
|
GPP
2924
DELISTED
Green Plains Partners LP
GPP
| $555K | ﹤0.01% |
45,074
+388
| +0.9% | +$4.78K |
|
|
TEN
2925
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $555K | ﹤0.01% |
51,737
+277
| +0.5% | +$2.97K |
|