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 |
iShares MBS ETF
MBB
|
+$932M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$484M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$344M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$340M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$229M |
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Global Ship Lease
GSL
$1.14B
| $1.39M | ﹤0.01% |
74,429
+10,705
| +17% | +$201K |
|
2477
Liberty Broadband Class C
LBRDK
$8.69B
| $1.39M | ﹤0.01% |
17,066
+58
| +0.3% | +$4.74K |
|
|
TGH
2478
DELISTED
Textainer Group Holdings limited
TGH
| $1.39M | ﹤0.01% |
43,339
-5,652
| -12% | -$181K |
|
2479
Kennedy-Wilson Holdings
KW
$1.24B
| $1.39M | ﹤0.01% |
83,818
-70
| -0.1% | -$1.16K |
|
2480
The 3D Printing ETF
PRNT
$78.9M
| $1.39M | ﹤0.01% |
60,673
-4,226
| -7% | -$96.8K |
|
|
PCQ
2481
Pimco California Municipal Income Fund
PCQ
$164M
| $1.39M | ﹤0.01% |
137,666
+40,445
| +42% | +$408K |
|
2482
FLEX LNG
FLNG
$1.37B
| $1.38M | ﹤0.01% |
41,161
+17,615
| +75% | +$592K |
|
2483
HF Sinclair
DINO
$9.56B
| $1.38M | ﹤0.01% |
28,558
-1,454
| -5% | -$70.3K |
|
2484
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.38M | ﹤0.01% |
23,641
-149
| -0.6% | -$8.69K |
|
2485
Global X DAX Germany ETF
DAX
$304M
| $1.38M | ﹤0.01% |
+46,961
| New | +$1.38M |
|
2486
Cracker Barrel
CBRL
$1.14B
| $1.38M | ﹤0.01% |
12,121
-378
| -3% | -$42.9K |
|
|
CACG
2487
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.37M | ﹤0.01% |
36,443
-5,792
| -14% | -$218K |
|
2488
EastGroup Properties
EGP
$8.9B
| $1.37M | ﹤0.01% |
8,307
+676
| +9% | +$112K |
|
2489
Delek Logistics
DKL
$2.41B
| $1.37M | ﹤0.01% |
28,885
+239
| +0.8% | +$11.3K |
|
2490
ProShares Short High Yield
SJB
$69.1M
| $1.37M | ﹤0.01% |
74,482
-319,336
| -81% | -$5.86M |
|
2491
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $1.37M | ﹤0.01% |
39,659
+7,653
| +24% | +$264K |
|
2492
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $1.36M | ﹤0.01% |
49,755
-267
| -0.5% | -$7.31K |
|
2493
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $1.36M | ﹤0.01% |
87,925
-425,850
| -83% | -$6.6M |
|
2494
Harley-Davidson
HOG
$3.63B
| $1.36M | ﹤0.01% |
35,845
+969
| +3% | +$36.8K |
|
2495
SiriusXM
SIRI
$7.84B
| $1.36M | ﹤0.01% |
34,260
-1,618
| -5% | -$64.2K |
|
|
RFM
2496
RiverNorth Flexible Municipal Income Fund
RFM
$87.6M
| $1.36M | ﹤0.01% |
87,728
| – | – |
|
2497
Casella Waste Systems
CWST
$5.79B
| $1.36M | ﹤0.01% |
16,423
-3,639
| -18% | -$301K |
|
2498
Matsons
MATX
$3.29B
| $1.36M | ﹤0.01% |
22,747
-1,168
| -5% | -$69.7K |
|
2499
Hawaiian Electric Industries
HE
$2.09B
| $1.36M | ﹤0.01% |
35,294
+3,479
| +11% | +$134K |
|
2500
iShares Yield Optimized Bond ETF
BYLD
$272M
| $1.35M | ﹤0.01% |
61,474
-2,041
| -3% | -$45K |
|