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 | |
|---|---|---|---|---|---|---|
3401
APi Group
APG
$14.5B
| $369K | ﹤0.01% |
26,337
+2,289
| +10% | +$32.1K |
|
3402
Park National Corp
PRK
$2.72B
| $369K | ﹤0.01% |
2,810
-1,000
| -26% | -$131K |
|
3403
Varonis Systems
VRNS
$6.3B
| $369K | ﹤0.01% |
7,755
-6,733
| -46% | -$320K |
|
3404
Black Stone Minerals
BSM
$2.65B
| $368K | ﹤0.01% |
27,346
+5,006
| +22% | +$67.4K |
|
3405
Bit Digital
BTBT
$955M
| $368K | ﹤0.01% |
102,338
+13,206
| +15% | +$47.5K |
|
3406
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $368K | ﹤0.01% |
3,987
-711
| -15% | -$65.6K |
|
3407
Paysafe
PSFE
$827M
| $368K | ﹤0.01% |
9,055
+3,157
| +54% | +$128K |
|
|
MFV
3408
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $368K | ﹤0.01% |
58,025
+1,240
| +2% | +$7.86K |
|
|
SCD
3409
LMP Capital and Income Fund
SCD
$274M
| $367K | ﹤0.01% |
25,074
| – | – |
|
3410
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.5M
| $366K | ﹤0.01% |
3,953
-1,130
| -22% | -$105K |
|
|
RTLR
3411
DELISTED
Rattler Midstream LP Common Units
RTLR
| $366K | ﹤0.01% |
26,215
-5,467
| -17% | -$76.3K |
|
|
IAF
3412
abrdn Australia Equity Fund
IAF
$128M
| $365K | ﹤0.01% |
58,065
+18,356
| +46% | +$115K |
|
3413
NewtekOne
NEWT
$303M
| $365K | ﹤0.01% |
13,663
-12,241
| -47% | -$327K |
|
3414
Brink's
BCO
$4.83B
| $364K | ﹤0.01% |
5,349
+321
| +6% | +$21.8K |
|
3415
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $364K | ﹤0.01% |
12,517
-213
| -2% | -$6.19K |
|
3416
Ralph Lauren
RL
$19.1B
| $364K | ﹤0.01% |
3,211
-3,262
| -50% | -$370K |
|
3417
Taylor Morrison
TMHC
$6.88B
| $363K | ﹤0.01% |
+13,326
| New | +$363K |
|
|
HR
3418
DELISTED
Healthcare Realty Trust Incorporated
HR
| $363K | ﹤0.01% |
13,194
-11,214
| -46% | -$309K |
|
3419
AdvanSix
ASIX
$576M
| $361K | ﹤0.01% |
7,060
+26
| +0.4% | +$1.33K |
|
3420
ProShares Hedge Replication ETF
HDG
$24.3M
| $361K | ﹤0.01% |
7,272
+2,873
| +65% | +$143K |
|
3421
Perdoceo Education
PRDO
$2.26B
| $361K | ﹤0.01% |
31,442
+714
| +2% | +$8.2K |
|
3422
UMB Financial
UMBF
$9.16B
| $361K | ﹤0.01% |
3,718
+83
| +2% | +$8.06K |
|
3423
Genesis Energy
GEL
$2.03B
| $360K | ﹤0.01% |
30,728
-1,406
| -4% | -$16.5K |
|
3424
Hayward Holdings
HAYW
$3.38B
| $360K | ﹤0.01% |
21,681
+1,396
| +7% | +$23.2K |
|
3425
Pitney Bowes
PBI
$1.96B
| $360K | ﹤0.01% |
69,273
-4,569
| -6% | -$23.7K |
|