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 | |
|---|---|---|---|---|---|---|
|
MCI
2526
Barings Corporate Investors
MCI
$466M
| $1.3M | ﹤0.01% |
92,040
-3,313
| -3% | -$46.9K |
|
2527
Flowers Foods
FLO
$2.9B
| $1.3M | ﹤0.01% |
47,400
+75
| +0.2% | +$2.06K |
|
2528
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.3M | ﹤0.01% |
41,957
+23,185
| +124% | +$716K |
|
2529
iShares MSCI France ETF
EWQ
$391M
| $1.29M | ﹤0.01% |
34,202
+18,240
| +114% | +$689K |
|
2530
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.29M | ﹤0.01% |
43,876
+17
| +0% | +$500 |
|
2531
Westamerica Bancorp
WABC
$1.24B
| $1.29M | ﹤0.01% |
29,109
+18,037
| +163% | +$799K |
|
|
ARMR
2532
DELISTED
Armor US Equity Index ETF
ARMR
| $1.29M | ﹤0.01% |
61,082
+427
| +0.7% | +$9K |
|
2533
Axcelis
ACLS
$2.69B
| $1.29M | ﹤0.01% |
9,656
-3,744
| -28% | -$499K |
|
2534
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $1.29M | ﹤0.01% |
25,039
| – | – |
|
2535
Verra Mobility
VRRM
$3.92B
| $1.28M | ﹤0.01% |
75,935
+16,384
| +28% | +$277K |
|
2536
Sonoco
SON
$4.71B
| $1.28M | ﹤0.01% |
21,038
+3,487
| +20% | +$213K |
|
2537
Marriott Vacations Worldwide
VAC
$2.67B
| $1.28M | ﹤0.01% |
9,514
-334
| -3% | -$45K |
|
2538
VanEck Oil Refiners ETF
CRAK
$27.1M
| $1.28M | ﹤0.01% |
40,322
-21,099
| -34% | -$671K |
|
|
EFR
2539
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.28M | ﹤0.01% |
112,741
+2,736
| +2% | +$31K |
|
|
EOI
2540
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $1.28M | ﹤0.01% |
83,923
+2,670
| +3% | +$40.6K |
|
2541
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.28M | ﹤0.01% |
97,420
-4,212
| -4% | -$55.2K |
|
2542
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $1.28M | ﹤0.01% |
22,981
+1,514
| +7% | +$84.1K |
|
2543
Imperial Oil
IMO
$46.3B
| $1.27M | ﹤0.01% |
25,081
+215
| +0.9% | +$10.9K |
|
2544
Haemonetics
HAE
$2.51B
| $1.27M | ﹤0.01% |
15,393
+2,405
| +19% | +$199K |
|
2545
Medifast
MED
$154M
| $1.27M | ﹤0.01% |
12,283
-1,467
| -11% | -$152K |
|
2546
ITT
ITT
$13.8B
| $1.27M | ﹤0.01% |
14,754
+548
| +4% | +$47.3K |
|
2547
Dorian LPG
LPG
$1.35B
| $1.27M | ﹤0.01% |
63,847
+37,921
| +146% | +$756K |
|
2548
Gen Digital
GEN
$17.9B
| $1.27M | ﹤0.01% |
74,147
-85,949
| -54% | -$1.47M |
|
|
FRC
2549
DELISTED
First Republic Bank
FRC
| $1.27M | ﹤0.01% |
90,928
+50,363
| +124% | +$705K |
|
2550
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $1.27M | ﹤0.01% |
+44,666
| New | +$1.27M |
|