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 | |
|---|---|---|---|---|---|---|
2501
Sterling Infrastructure
STRL
$9.54B
| $1.35M | ﹤0.01% |
+35,730
| New | +$1.35M |
|
2502
Portland General Electric
POR
$4.66B
| $1.35M | ﹤0.01% |
27,629
+745
| +3% | +$36.4K |
|
2503
Travel + Leisure Co
TNL
$4.02B
| $1.35M | ﹤0.01% |
34,445
+482
| +1% | +$18.9K |
|
2504
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $1.35M | ﹤0.01% |
64,159
+44,017
| +219% | +$925K |
|
|
ACRE
2505
Ares Commercial Real Estate
ACRE
$266M
| $1.35M | ﹤0.01% |
148,255
+56,596
| +62% | +$514K |
|
2506
Nova
NVMI
$8.69B
| $1.35M | ﹤0.01% |
12,883
+5,306
| +70% | +$554K |
|
2507
Victory Capital Holdings
VCTR
$4.58B
| $1.34M | ﹤0.01% |
45,924
+18,091
| +65% | +$530K |
|
2508
Global X Conscious Companies ETF
KRMA
$689M
| $1.34M | ﹤0.01% |
45,560
-4,943
| -10% | -$146K |
|
2509
Hanesbrands
HBI
$2.2B
| $1.34M | ﹤0.01% |
255,314
-56,105
| -18% | -$295K |
|
2510
Renaissance IPO ETF
IPO
$182M
| $1.34M | ﹤0.01% |
45,859
-5,784
| -11% | -$169K |
|
|
DMB
2511
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.34M | ﹤0.01% |
115,230
+4,176
| +4% | +$48.4K |
|
|
PMO
2512
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.33M | ﹤0.01% |
128,511
+6,239
| +5% | +$64.6K |
|
2513
WIX.com
WIX
$9.56B
| $1.33M | ﹤0.01% |
13,324
+792
| +6% | +$79K |
|
2514
Ormat Technologies
ORA
$5.53B
| $1.33M | ﹤0.01% |
15,670
+1,366
| +10% | +$116K |
|
|
VSTO
2515
DELISTED
Vista Outdoor Inc.
VSTO
| $1.33M | ﹤0.01% |
47,920
+2,026
| +4% | +$56.1K |
|
2516
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.33M | ﹤0.01% |
61,584
+23,815
| +63% | +$513K |
|
2517
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.32M | ﹤0.01% |
32,471
-4,523
| -12% | -$184K |
|
2518
Appian
APPN
$2.28B
| $1.32M | ﹤0.01% |
29,704
+231
| +0.8% | +$10.3K |
|
2519
Aptus Defined Risk ETF
DRSK
$1.38B
| $1.32M | ﹤0.01% |
50,732
+87
| +0.2% | +$2.26K |
|
2520
United Therapeutics
UTHR
$18.3B
| $1.32M | ﹤0.01% |
5,876
+595
| +11% | +$133K |
|
2521
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$318M
| $1.31M | ﹤0.01% |
+46,620
| New | +$1.31M |
|
2522
Carriage Services
CSV
$670M
| $1.31M | ﹤0.01% |
+42,950
| New | +$1.31M |
|
|
CGO
2523
Calamos Global Total Return Fund
CGO
$119M
| $1.31M | ﹤0.01% |
139,434
+2,336
| +2% | +$22K |
|
2524
Vista Energy
VIST
$3.72B
| $1.31M | ﹤0.01% |
66,026
+27,906
| +73% | +$552K |
|
2525
Kosmos Energy
KOS
$799M
| $1.31M | ﹤0.01% |
175,557
-14,766
| -8% | -$110K |
|