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 | |
|---|---|---|---|---|---|---|
3101
Western Union
WU
$2.71B
| $560K | ﹤0.01% |
29,901
-18,687
| -38% | -$350K |
|
3102
American Financial Group
AFG
$11.7B
| $559K | ﹤0.01% |
3,841
+464
| +14% | +$67.5K |
|
3103
Franklin Electric
FELE
$4.21B
| $559K | ﹤0.01% |
6,726
+2,080
| +45% | +$173K |
|
3104
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $558K | ﹤0.01% |
11,498
-1,896
| -14% | -$92K |
|
3105
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $557K | ﹤0.01% |
25,307
+1,454
| +6% | +$32K |
|
3106
Moog
MOG.A
$6.27B
| $557K | ﹤0.01% |
6,345
+36
| +0.6% | +$3.16K |
|
|
AIMC
3107
DELISTED
Altra Industrial Motion Corp.
AIMC
| $557K | ﹤0.01% |
14,320
-7,240
| -34% | -$282K |
|
3108
Evercore
EVR
$13.2B
| $556K | ﹤0.01% |
4,995
-365
| -7% | -$40.6K |
|
3109
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.4M
| $556K | ﹤0.01% |
15,356
+558
| +4% | +$20.2K |
|
3110
TripAdvisor
TRIP
$2.06B
| $555K | ﹤0.01% |
20,478
-4,613
| -18% | -$125K |
|
3111
Global X Adaptive US Factor ETF
AUSF
$699M
| $554K | ﹤0.01% |
17,533
-1,904
| -10% | -$60.2K |
|
3112
Coupang
CPNG
$59.1B
| $554K | ﹤0.01% |
31,307
+2,130
| +7% | +$37.7K |
|
|
EVF
3113
Eaton Vance Senior Income Trust
EVF
$100M
| $554K | ﹤0.01% |
87,152
+14,223
| +20% | +$90.4K |
|
3114
Winnebago Industries
WGO
$949M
| $554K | ﹤0.01% |
10,257
+791
| +8% | +$42.7K |
|
3115
Columbia Banking Systems
COLB
$7.8B
| $551K | ﹤0.01% |
17,062
-40
| -0.2% | -$1.29K |
|
3116
Endava
DAVA
$537M
| $551K | ﹤0.01% |
4,140
-5,175
| -56% | -$689K |
|
3117
Skechers
SKX
| $551K | ﹤0.01% |
13,529
-4,555
| -25% | -$186K |
|
3118
Franklin US Core Bond ETF
FLCB
$2.72B
| $550K | ﹤0.01% |
23,466
-286
| -1% | -$6.7K |
|
3119
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $548K | ﹤0.01% |
22,809
-37,024
| -62% | -$890K |
|
|
SPWR
3120
DELISTED
SunPower Corporation Common Stock
SPWR
| $548K | ﹤0.01% |
25,516
-2,407
| -9% | -$51.7K |
|
|
EVG
3121
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $547K | ﹤0.01% |
47,312
+2,429
| +5% | +$28.1K |
|
3122
Forward Air
FWRD
$904M
| $547K | ﹤0.01% |
5,593
+102
| +2% | +$9.98K |
|
3123
Morningstar
MORN
$10.8B
| $547K | ﹤0.01% |
2,002
-509
| -20% | -$139K |
|
3124
StoneCo
STNE
$4.89B
| $547K | ﹤0.01% |
46,717
+4,350
| +10% | +$50.9K |
|
3125
Werner Enterprises
WERN
$1.68B
| $547K | ﹤0.01% |
13,344
+6,020
| +82% | +$247K |
|