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 | |
|---|---|---|---|---|---|---|
3176
Burlington
BURL
$16.8B
| $510K | ﹤0.01% |
2,799
-28
| -1% | -$5.1K |
|
3177
VanEck Energy Income ETF
EINC
$71.9M
| $510K | ﹤0.01% |
7,900
+3,328
| +73% | +$215K |
|
3178
Schwab 1000 Index ETF
SCHK
$4.59B
| $509K | ﹤0.01% |
23,108
+1,904
| +9% | +$41.9K |
|
|
SAFE
3179
Safehold
SAFE
$1.18B
| $508K | ﹤0.01% |
4,459
-697
| -14% | -$79.4K |
|
3180
O-I Glass
OI
$1.99B
| $507K | ﹤0.01% |
38,434
+13,194
| +52% | +$174K |
|
3181
Sapiens International
SPNS
$2.4B
| $507K | ﹤0.01% |
19,495
+6,403
| +49% | +$167K |
|
3182
Tronox
TROX
$767M
| $507K | ﹤0.01% |
25,601
-28,612
| -53% | -$567K |
|
3183
Medifast
MED
$154M
| $506K | ﹤0.01% |
2,961
-285
| -9% | -$48.7K |
|
3184
Provident Bancorp
PVBC
$226M
| $506K | ﹤0.01% |
31,195
+9
| +0% | +$146 |
|
|
AAT
3185
American Assets Trust
AAT
$1.27B
| $505K | ﹤0.01% |
13,331
+1,235
| +10% | +$46.8K |
|
3186
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.48M
| $505K | ﹤0.01% |
12,570
-9,590
| -43% | -$385K |
|
3187
Eagle Materials
EXP
$7.57B
| $504K | ﹤0.01% |
3,924
-484
| -11% | -$62.2K |
|
3188
Marten Transport
MRTN
$953M
| $504K | ﹤0.01% |
28,387
+993
| +4% | +$17.6K |
|
3189
Schrodinger
SDGR
$1.37B
| $503K | ﹤0.01% |
14,752
+5,617
| +61% | +$192K |
|
3190
United Therapeutics
UTHR
$18.3B
| $503K | ﹤0.01% |
2,803
+463
| +20% | +$83.1K |
|
|
FOVL
3191
DELISTED
iShares Focused Value Factor ETF
FOVL
| $502K | ﹤0.01% |
8,573
+4,245
| +98% | +$249K |
|
3192
Virtus Private Credit Strategy ETF
VPC
$54.3M
| $501K | ﹤0.01% |
19,955
-1,166
| -6% | -$29.3K |
|
|
DM
3193
DELISTED
Desktop Metal, Inc.
DM
| $501K | ﹤0.01% |
10,574
-335
| -3% | -$15.9K |
|
3194
Gildan
GIL
$8.03B
| $499K | ﹤0.01% |
13,320
-1,184
| -8% | -$44.4K |
|
3195
Bread Financial
BFH
$2.95B
| $498K | ﹤0.01% |
8,873
+5,819
| +191% | +$327K |
|
3196
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $497K | ﹤0.01% |
19,571
+1,899
| +11% | +$48.2K |
|
3197
Arcosa
ACA
$4.67B
| $496K | ﹤0.01% |
8,672
-386
| -4% | -$22.1K |
|
|
AFB
3198
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $496K | ﹤0.01% |
39,414
-1,468
| -4% | -$18.5K |
|
|
FREE
3199
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $496K | ﹤0.01% |
69,300
+7,500
| +12% | +$53.7K |
|
3200
Clean Harbors
CLH
$12.7B
| $495K | ﹤0.01% |
4,431
+644
| +17% | +$71.9K |
|