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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Saic
SAIC
$4.83B
| $1.08M | ﹤0.01% |
12,957
-466
| -3% | -$39K |
|
2327
Sunoco
SUN
$6.85B
| $1.08M | ﹤0.01% |
33,987
-11,581
| -25% | -$369K |
|
2328
Golub Capital BDC
GBDC
$3.79B
| $1.08M | ﹤0.01% |
73,811
+8,292
| +13% | +$121K |
|
2329
Tortoise North American Pipeline Fund
TPYP
$709M
| $1.08M | ﹤0.01% |
53,226
+6,242
| +13% | +$127K |
|
2330
New Mountain Finance
NMFC
$1.07B
| $1.08M | ﹤0.01% |
86,903
-33,853
| -28% | -$420K |
|
2331
Novanta
NOVT
$4.12B
| $1.08M | ﹤0.01% |
8,177
-31
| -0.4% | -$4.09K |
|
2332
Restaurant Brands International
QSR
$20.8B
| $1.08M | ﹤0.01% |
16,570
-1,631
| -9% | -$106K |
|
2333
Integer Holdings
ITGR
$3.54B
| $1.08M | ﹤0.01% |
11,682
+7,391
| +172% | +$681K |
|
2334
Kennedy-Wilson Holdings
KW
$1.23B
| $1.08M | ﹤0.01% |
53,193
+1,343
| +3% | +$27.1K |
|
2335
Old National Bancorp
ONB
$8.7B
| $1.07M | ﹤0.01% |
55,557
+28
| +0.1% | +$541 |
|
2336
CVR Energy
CVI
$3.12B
| $1.07M | ﹤0.01% |
55,935
+23,403
| +72% | +$449K |
|
2337
Cboe Global Markets
CBOE
$24.9B
| $1.07M | ﹤0.01% |
10,865
-610
| -5% | -$60.2K |
|
2338
Hubbell
HUBB
$23.4B
| $1.07M | ﹤0.01% |
5,738
-1,882
| -25% | -$352K |
|
2339
Invesco S&P SmallCap Quality ETF
XSHQ
$290M
| $1.07M | ﹤0.01% |
29,085
+3,586
| +14% | +$132K |
|
|
IRNT
2340
DELISTED
IronNet, Inc.
IRNT
| $1.07M | ﹤0.01% |
+107,690
| New | +$1.07M |
|
|
XM
2341
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.07M | ﹤0.01% |
+32,478
| New | +$1.07M |
|
|
VAR
2342
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | ﹤0.01% |
6,058
+209
| +4% | +$36.9K |
|
2343
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.07M | ﹤0.01% |
45,197
-57,268
| -56% | -$1.35M |
|
2344
Sabre
SABR
$734M
| $1.07M | ﹤0.01% |
72,102
+42,633
| +145% | +$631K |
|
|
ECF
2345
Ellsworth Growth & Income Fund
ECF
$158M
| $1.07M | ﹤0.01% |
78,835
+4,231
| +6% | +$57.2K |
|
2346
Globe Life
GL
$11.6B
| $1.07M | ﹤0.01% |
11,037
-199
| -2% | -$19.2K |
|
|
SGI
2347
Somnigroup International Inc.
SGI
$17.9B
| $1.07M | ﹤0.01% |
29,128
+6,269
| +27% | +$229K |
|
2348
Delek Logistics
DKL
$2.41B
| $1.06M | ﹤0.01% |
29,482
+2,400
| +9% | +$86.4K |
|
|
MTOR
2349
DELISTED
MERITOR, Inc.
MTOR
| $1.06M | ﹤0.01% |
36,075
-403
| -1% | -$11.9K |
|
2350
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $1.06M | ﹤0.01% |
11,159
+1,385
| +14% | +$131K |
|