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 | |
|---|---|---|---|---|---|---|
|
SBR
2551
Sabine Royalty Trust
SBR
$1.12B
| $1.27M | ﹤0.01% |
17,668
-206
| -1% | -$14.8K |
|
2552
BancFirst
BANF
$4.45B
| $1.27M | ﹤0.01% |
15,256
+4,328
| +40% | +$360K |
|
2553
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $1.27M | ﹤0.01% |
46,560
-29,734
| -39% | -$808K |
|
2554
WesBanco
WSBC
$3.03B
| $1.27M | ﹤0.01% |
41,215
-17,070
| -29% | -$524K |
|
2555
Barclays
BCS
$72.6B
| $1.26M | ﹤0.01% |
175,692
-752
| -0.4% | -$5.41K |
|
2556
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
| $1.26M | ﹤0.01% |
49,297
+10,304
| +26% | +$264K |
|
2557
Lumen
LUMN
$6.21B
| $1.26M | ﹤0.01% |
475,741
-47,719
| -9% | -$126K |
|
2558
Eagle Materials
EXP
$7.57B
| $1.26M | ﹤0.01% |
8,581
-1,680
| -16% | -$247K |
|
2559
Installed Building Products
IBP
$7.27B
| $1.26M | ﹤0.01% |
11,042
+2,662
| +32% | +$304K |
|
2560
Avantor
AVTR
$8.39B
| $1.26M | ﹤0.01% |
59,430
+25,653
| +76% | +$542K |
|
2561
Cassava Sciences
SAVA
$102M
| $1.25M | ﹤0.01% |
52,012
+9,716
| +23% | +$234K |
|
2562
VanEck Digital Transformation ETF
DAPP
$331M
| $1.25M | ﹤0.01% |
269,775
-16,322
| -6% | -$75.7K |
|
2563
Loews
L
$20.3B
| $1.25M | ﹤0.01% |
21,563
-795
| -4% | -$46.1K |
|
|
DSM
2564
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.25M | ﹤0.01% |
207,991
+54,047
| +35% | +$325K |
|
2565
Regal Rexnord
RRX
$9.22B
| $1.25M | ﹤0.01% |
8,876
+5,504
| +163% | +$775K |
|
|
TYG
2566
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.25M | ﹤0.01% |
42,436
-906
| -2% | -$26.6K |
|
2567
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $1.25M | ﹤0.01% |
140,514
-12,258
| -8% | -$109K |
|
2568
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $1.24M | ﹤0.01% |
45,463
+19,522
| +75% | +$534K |
|
|
SHYF
2569
DELISTED
The Shyft Group
SHYF
| $1.24M | ﹤0.01% |
54,705
-60
| -0.1% | -$1.37K |
|
2570
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $1.24M | ﹤0.01% |
9,357
-45
| -0.5% | -$5.94K |
|
|
EVBG
2571
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.23M | ﹤0.01% |
35,608
+19,330
| +119% | +$670K |
|
2572
Watts Water Technologies
WTS
$9.39B
| $1.23M | ﹤0.01% |
7,329
+737
| +11% | +$124K |
|
2573
Perrigo
PRGO
$3.06B
| $1.23M | ﹤0.01% |
34,350
-2,262
| -6% | -$81.1K |
|
|
JBTM
2574
JBT Marel Corporation
JBTM
$7.14B
| $1.23M | ﹤0.01% |
11,239
+8,581
| +323% | +$938K |
|
2575
Chesapeake Utilities
CPK
$2.95B
| $1.23M | ﹤0.01% |
9,590
+4,764
| +99% | +$610K |
|