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 | |
|---|---|---|---|---|---|---|
2976
Primoris Services
PRIM
$6.59B
| $655K | ﹤0.01% |
27,493
+2,763
| +11% | +$65.8K |
|
2977
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $654K | ﹤0.01% |
18,569
-1,523
| -8% | -$53.6K |
|
|
UHT
2978
Universal Health Realty Income Trust
UHT
$575M
| $654K | ﹤0.01% |
11,205
-612
| -5% | -$35.7K |
|
2979
GoodRx Holdings
GDRX
$1.46B
| $653K | ﹤0.01% |
33,782
-40,462
| -54% | -$782K |
|
2980
St. Joe Company
JOE
$3.01B
| $653K | ﹤0.01% |
11,015
-2,029
| -16% | -$120K |
|
2981
News Corp Class A
NWSA
$16.5B
| $653K | ﹤0.01% |
+29,467
| New | +$653K |
|
|
ERF
2982
DELISTED
Enerplus Corporation
ERF
| $651K | ﹤0.01% |
51,258
+1,964
| +4% | +$24.9K |
|
2983
Clean Energy Fuels
CLNE
$526M
| $650K | ﹤0.01% |
81,869
-4,068
| -5% | -$32.3K |
|
2984
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $650K | ﹤0.01% |
18,568
+7,725
| +71% | +$270K |
|
2985
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $647K | ﹤0.01% |
44,548
+135
| +0.3% | +$1.96K |
|
2986
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $646K | ﹤0.01% |
10,062
+6
| +0.1% | +$385 |
|
|
JMIA
2987
Jumia Technologies
JMIA
$1.21B
| $646K | ﹤0.01% |
67,461
-5,010
| -7% | -$48K |
|
2988
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $646K | ﹤0.01% |
17,712
-42,405
| -71% | -$1.55M |
|
2989
KraneShares MSCI China Clean Technology Index ETF
KGRN
$65M
| $645K | ﹤0.01% |
17,626
+920
| +6% | +$33.7K |
|
2990
Global X MSCI Norway ETF
NORW
$57M
| $645K | ﹤0.01% |
20,211
+11,699
| +137% | +$373K |
|
2991
Smith & Wesson
SWBI
$415M
| $645K | ﹤0.01% |
42,610
-4,272
| -9% | -$64.7K |
|
2992
James Hardie Industries plc
JHX
$11.6B
| $643K | ﹤0.01% |
21,328
+10,426
| +96% | +$314K |
|
2993
Q2 Holdings
QTWO
$5.13B
| $642K | ﹤0.01% |
10,412
+2,001
| +24% | +$123K |
|
|
CTO
2994
CTO Realty Growth
CTO
$544M
| $641K | ﹤0.01% |
28,986
+8,529
| +42% | +$189K |
|
2995
SPX Corp
SPXC
$9.21B
| $641K | ﹤0.01% |
12,972
+1,283
| +11% | +$63.4K |
|
2996
Protolabs
PRLB
$1.18B
| $640K | ﹤0.01% |
12,102
-1,171
| -9% | -$61.9K |
|
2997
Parsons
PSN
$8.18B
| $640K | ﹤0.01% |
16,531
+3,292
| +25% | +$127K |
|
2998
First Savings Financial Group
FSFG
$189M
| $639K | ﹤0.01% |
26,059
+135
| +0.5% | +$3.31K |
|
|
RWT
2999
Redwood Trust
RWT
$804M
| $639K | ﹤0.01% |
60,657
+4,671
| +8% | +$49.2K |
|
|
MAXR
3000
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $639K | ﹤0.01% |
16,198
+3,742
| +30% | +$148K |
|