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 | |
|---|---|---|---|---|---|---|
1926
Sarepta Therapeutics
SRPT
$1.82B
| $2.34M | ﹤0.01% |
29,972
+1,118
| +4% | +$87.3K |
|
1927
Invesco Global Water ETF
PIO
$275M
| $2.34M | ﹤0.01% |
64,066
-13,737
| -18% | -$502K |
|
1928
GoDaddy
GDDY
$20.1B
| $2.34M | ﹤0.01% |
27,949
-5,703
| -17% | -$477K |
|
1929
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $2.34M | ﹤0.01% |
22,104
+9,033
| +69% | +$956K |
|
1930
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $2.34M | ﹤0.01% |
70,771
+15,234
| +27% | +$503K |
|
1931
Plains GP Holdings
PAGP
$3.7B
| $2.34M | ﹤0.01% |
202,247
+12,616
| +7% | +$146K |
|
1932
Allegion
ALLE
$15B
| $2.33M | ﹤0.01% |
21,263
-630
| -3% | -$69.2K |
|
1933
Pool Corp
POOL
$12.2B
| $2.33M | ﹤0.01% |
5,517
-5,427
| -50% | -$2.29M |
|
1934
Ternium
TX
$6.8B
| $2.33M | ﹤0.01% |
51,106
-6,467
| -11% | -$295K |
|
1935
HEICO Class A
HEI.A
$34.9B
| $2.33M | ﹤0.01% |
18,372
+606
| +3% | +$76.9K |
|
|
UTRN
1936
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $2.32M | ﹤0.01% |
85,366
-24,725
| -22% | -$672K |
|
|
PSMC
1937
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $2.32M | ﹤0.01% |
175,991
+15,137
| +9% | +$200K |
|
1938
Ovintiv
OVV
$10.8B
| $2.32M | ﹤0.01% |
42,901
-2,006
| -4% | -$108K |
|
1939
Molson Coors Class B
TAP
$9.57B
| $2.32M | ﹤0.01% |
43,442
+11,225
| +35% | +$599K |
|
1940
Rithm Capital
RITM
$6.57B
| $2.32M | ﹤0.01% |
211,240
-5,969
| -3% | -$65.5K |
|
1941
BlackRock Multi-Sector Income Trust
BIT
$605M
| $2.32M | ﹤0.01% |
140,669
+14,317
| +11% | +$236K |
|
|
GTM
1942
ZoomInfo Technologies
GTM
$3.72B
| $2.31M | ﹤0.01% |
38,696
+1,291
| +3% | +$77.1K |
|
1943
Globant
GLOB
$2.47B
| $2.31M | ﹤0.01% |
8,840
+1,955
| +28% | +$511K |
|
1944
Murphy USA
MUSA
$7.53B
| $2.3M | ﹤0.01% |
11,519
+1,022
| +10% | +$204K |
|
1945
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $2.3M | ﹤0.01% |
60,024
+8,496
| +16% | +$326K |
|
1946
Hasbro
HAS
$11B
| $2.3M | ﹤0.01% |
28,063
-203
| -0.7% | -$16.6K |
|
1947
Kinsale Capital Group
KNSL
$10.1B
| $2.3M | ﹤0.01% |
10,017
+1,511
| +18% | +$347K |
|
1948
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $2.3M | ﹤0.01% |
37,649
+4,655
| +14% | +$284K |
|
1949
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $2.3M | ﹤0.01% |
75,413
+3,167
| +4% | +$96.5K |
|
1950
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $2.3M | ﹤0.01% |
101,360
+66,879
| +194% | +$1.51M |
|