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 | |
|---|---|---|---|---|---|---|
3351
American Eagle Outfitters
AEO
$3.18B
| $398K | ﹤0.01% |
23,669
+2,696
| +13% | +$45.3K |
|
|
TTCF
3352
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $398K | ﹤0.01% |
31,598
-5,249
| -14% | -$66.1K |
|
3353
Univest Financial
UVSP
$886M
| $397K | ﹤0.01% |
14,844
| – | – |
|
|
AZUL
3354
DELISTED
Azul
AZUL
| $395K | ﹤0.01% |
26,241
-2,250
| -8% | -$33.9K |
|
3355
Sterling Infrastructure
STRL
$9.54B
| $395K | ﹤0.01% |
14,750
+2,220
| +18% | +$59.5K |
|
|
IBCE
3356
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $394K | ﹤0.01% |
16,175
+21
| +0.1% | +$512 |
|
|
NXRT
3357
NexPoint Residential Trust
NXRT
$858M
| $393K | ﹤0.01% |
4,348
-2,038
| -32% | -$184K |
|
|
PMX
3358
DELISTED
PIMCO Municipal Income Fund III
PMX
| $393K | ﹤0.01% |
37,909
+3,231
| +9% | +$33.5K |
|
3359
Ultragenyx Pharmaceutical
RARE
$2.92B
| $393K | ﹤0.01% |
5,409
+2,457
| +83% | +$179K |
|
3360
Avnet
AVT
$4.46B
| $392K | ﹤0.01% |
9,651
+580
| +6% | +$23.6K |
|
3361
Monroe Capital Corp
MRCC
$165M
| $392K | ﹤0.01% |
36,343
-3,126
| -8% | -$33.7K |
|
3362
PAR Technology
PAR
$1.79B
| $392K | ﹤0.01% |
9,715
+2,304
| +31% | +$93K |
|
3363
Piper Sandler
PIPR
$6.12B
| $392K | ﹤0.01% |
2,990
+61
| +2% | +$8K |
|
3364
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $392K | ﹤0.01% |
10,901
-4,961
| -31% | -$178K |
|
|
HYB
3365
DELISTED
New America High Income Fund, Inc.
HYB
| $389K | ﹤0.01% |
47,949
-549,391
| -92% | -$4.46M |
|
3366
Skywest
SKYW
$4.35B
| $389K | ﹤0.01% |
13,479
+1,342
| +11% | +$38.7K |
|
|
NATI
3367
DELISTED
National Instruments Corp
NATI
| $388K | ﹤0.01% |
9,559
+4,497
| +89% | +$183K |
|
3368
PVH
PVH
$3.9B
| $387K | ﹤0.01% |
5,047
-2,842
| -36% | -$218K |
|
3369
Vital Energy
VTLE
$635M
| $387K | ﹤0.01% |
4,889
+1,182
| +32% | +$93.6K |
|
3370
Prosperity Bancshares
PB
$6.44B
| $385K | ﹤0.01% |
5,556
+1,929
| +53% | +$134K |
|
3371
Resideo Technologies
REZI
$5.66B
| $385K | ﹤0.01% |
16,157
-2,728
| -14% | -$65K |
|
3372
SiTime
SITM
$6.76B
| $384K | ﹤0.01% |
1,551
+124
| +9% | +$30.7K |
|
3373
ABM Industries
ABM
$2.8B
| $382K | ﹤0.01% |
+8,289
| New | +$382K |
|
3374
Vontier
VNT
$6.29B
| $381K | ﹤0.01% |
15,020
-1,358
| -8% | -$34.4K |
|
3375
BioLife Solutions
BLFS
$1.22B
| $380K | ﹤0.01% |
16,726
+6,734
| +67% | +$153K |
|