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 | |
|---|---|---|---|---|---|---|
3576
SandRidge Energy
SD
$424M
| $286K | ﹤0.01% |
+17,843
| New | +$286K |
|
3577
Superior Group of Companies
SGC
$196M
| $286K | ﹤0.01% |
16,040
+4,061
| +34% | +$72.4K |
|
3578
XPEL
XPEL
$993M
| $286K | ﹤0.01% |
+5,427
| New | +$286K |
|
|
INVX
3579
Innovex International, Inc.
INVX
$1.16B
| $286K | ﹤0.01% |
+7,663
| New | +$286K |
|
|
RSX
3580
DELISTED
VanEck Russia ETF
RSX
| $286K | ﹤0.01% |
55,473
+16,363
| +42% | +$84.4K |
|
3581
Butterfly Network
BFLY
$390M
| $285K | ﹤0.01% |
59,958
-3,809
| -6% | -$18.1K |
|
|
HYI
3582
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $285K | ﹤0.01% |
20,525
+103
| +0.5% | +$1.43K |
|
3583
TG Therapeutics
TGTX
$5.15B
| $285K | ﹤0.01% |
29,926
+2,632
| +10% | +$25.1K |
|
3584
Timken Company
TKR
$5.51B
| $285K | ﹤0.01% |
4,697
+349
| +8% | +$21.2K |
|
3585
Algonquin Power & Utilities
AQN
$4.31B
| $284K | ﹤0.01% |
18,313
+7,747
| +73% | +$120K |
|
3586
Franklin FTSE South Korea ETF
FLKR
$185M
| $283K | ﹤0.01% |
11,164
+1,088
| +11% | +$27.6K |
|
3587
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$27.8M
| $283K | ﹤0.01% |
15,863
+5,843
| +58% | +$104K |
|
3588
Radian Group
RDN
$4.81B
| $283K | ﹤0.01% |
12,733
-559
| -4% | -$12.4K |
|
3589
Allegiant Air
ALGT
$1.19B
| $282K | ﹤0.01% |
1,736
-88
| -5% | -$14.3K |
|
|
ARDC
3590
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $282K | ﹤0.01% |
19,499
+1,082
| +6% | +$15.6K |
|
3591
FTI Consulting
FCN
$5.4B
| $282K | ﹤0.01% |
1,795
+63
| +4% | +$9.9K |
|
3592
Fortuna Silver Mines
FSM
$2.59B
| $282K | ﹤0.01% |
73,948
+38,888
| +111% | +$148K |
|
3593
Fossil Group
FOSL
$167M
| $281K | ﹤0.01% |
29,193
-695
| -2% | -$6.69K |
|
3594
Granite Construction
GVA
$4.8B
| $281K | ﹤0.01% |
8,579
-565
| -6% | -$18.5K |
|
|
INEQ
3595
Columbia International Equity Income ETF
INEQ
$49.2M
| $281K | ﹤0.01% |
+10,385
| New | +$281K |
|
3596
Dillards
DDS
$9.15B
| $280K | ﹤0.01% |
1,044
-2,625
| -72% | -$704K |
|
3597
Home Bancorp
HBCP
$441M
| $280K | ﹤0.01% |
6,863
+794
| +13% | +$32.4K |
|
|
PAI
3598
Western Asset Investment Grade Income Fund
PAI
$121M
| $280K | ﹤0.01% |
20,532
-890
| -4% | -$12.1K |
|
3599
Surgery Partners
SGRY
$2.83B
| $280K | ﹤0.01% |
5,086
+678
| +15% | +$37.3K |
|
3600
VSE Corp
VSEC
$3.47B
| $280K | ﹤0.01% |
6,068
-370
| -6% | -$17.1K |
|