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 | |
|---|---|---|---|---|---|---|
3776
Strategic Education
STRA
$1.94B
| $217K | ﹤0.01% |
+3,272
| New | +$217K |
|
|
TMX
3777
DELISTED
Terminix Global Holdings, Inc.
TMX
| $217K | ﹤0.01% |
4,758
-1,222
| -20% | -$55.7K |
|
3778
VanEck Israel ETF
ISRA
$120M
| $216K | ﹤0.01% |
4,647
-3,242
| -41% | -$151K |
|
3779
Matinas BioPharma
MTNB
$9M
| $214K | ﹤0.01% |
5,316
-238
| -4% | -$9.58K |
|
3780
Global X Guru Index ETF
GURU
$54.3M
| $213K | ﹤0.01% |
5,132
+522
| +11% | +$21.7K |
|
3781
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $213K | ﹤0.01% |
7,611
| – | – |
|
|
PFC
3782
DELISTED
Premier Financial Corp. Common Stock
PFC
| $213K | ﹤0.01% |
7,030
-1,177
| -14% | -$35.7K |
|
3783
Cohen & Steers
CNS
$3.63B
| $212K | ﹤0.01% |
2,464
-132
| -5% | -$11.4K |
|
3784
Ranpak Holdings
PACK
$407M
| $212K | ﹤0.01% |
10,362
+2,103
| +25% | +$43K |
|
3785
Assurant
AIZ
$10.6B
| $211K | ﹤0.01% |
+1,159
| New | +$211K |
|
3786
Duluth Holdings
DLTH
$135M
| $211K | ﹤0.01% |
17,265
-3,330
| -16% | -$40.7K |
|
3787
InterDigital
IDCC
$7.7B
| $211K | ﹤0.01% |
3,315
-761
| -19% | -$48.4K |
|
3788
Mine Safety
MSA
$6.63B
| $211K | ﹤0.01% |
1,594
+43
| +3% | +$5.69K |
|
|
LUXE
3789
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $209K | ﹤0.01% |
17,070
+662
| +4% | +$8.11K |
|
|
SOLN
3790
DELISTED
The Southern Company
SOLN
| $209K | ﹤0.01% |
3,835
-54,805
| -93% | -$2.99M |
|
3791
Sasol
SSL
$4.54B
| $208K | ﹤0.01% |
8,590
-2,062
| -19% | -$49.9K |
|
|
CET
3792
Central Securities Corp
CET
$1.45B
| $207K | ﹤0.01% |
5,003
-500
| -9% | -$20.7K |
|
3793
Equinox Gold
EQX
$8.4B
| $207K | ﹤0.01% |
24,973
+7,433
| +42% | +$61.6K |
|
3794
First Merchants
FRME
$2.32B
| $207K | ﹤0.01% |
+4,968
| New | +$207K |
|
3795
Delek US
DK
$1.79B
| $205K | ﹤0.01% |
+9,670
| New | +$205K |
|
3796
Descartes Systems
DSGX
$9.1B
| $205K | ﹤0.01% |
2,800
-6,191
| -69% | -$453K |
|
|
PGZ
3797
Principal Real Estate Income Fund
PGZ
$70.6M
| $205K | ﹤0.01% |
13,056
+548
| +4% | +$8.6K |
|
3798
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $205K | ﹤0.01% |
+6,821
| New | +$205K |
|
3799
Credicorp
BAP
$21B
| $204K | ﹤0.01% |
+1,189
| New | +$204K |
|
3800
Crescent Capital BDC
CCAP
$578M
| $202K | ﹤0.01% |
11,330
+521
| +5% | +$9.29K |
|