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 | |
|---|---|---|---|---|---|---|
2651
Teucrium Wheat Fund
WEAT
$118M
| $1.14M | ﹤0.01% |
160,799
-291,899
| -64% | -$2.06M |
|
|
MFM
2652
MFS Municipal Income Trust
MFM
$220M
| $1.13M | ﹤0.01% |
212,512
-21,023
| -9% | -$112K |
|
2653
Columbia Sportswear
COLM
$2.99B
| $1.13M | ﹤0.01% |
12,535
+2,410
| +24% | +$217K |
|
|
GERM
2654
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $1.13M | ﹤0.01% |
55,252
+1,661
| +3% | +$34K |
|
|
PCF
2655
High Income Securities Fund
PCF
$121M
| $1.13M | ﹤0.01% |
173,313
+22,250
| +15% | +$145K |
|
2656
Kontoor Brands
KTB
$4.5B
| $1.13M | ﹤0.01% |
23,274
-12,106
| -34% | -$586K |
|
2657
Samsara
IOT
$21.9B
| $1.13M | ﹤0.01% |
57,089
-206
| -0.4% | -$4.06K |
|
2658
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.13M | ﹤0.01% |
63,103
+3,201
| +5% | +$57.1K |
|
2659
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.12M | ﹤0.01% |
13,538
+3,325
| +33% | +$276K |
|
2660
Bloom Energy
BE
$15.7B
| $1.12M | ﹤0.01% |
56,401
+3,856
| +7% | +$76.9K |
|
|
EAD
2661
Allspring Income Opportunities Fund
EAD
$419M
| $1.12M | ﹤0.01% |
177,528
-3,675
| -2% | -$23.3K |
|
|
SNLN
2662
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.12M | ﹤0.01% |
76,196
+3,543
| +5% | +$52.2K |
|
2663
ATI
ATI
$10.5B
| $1.12M | ﹤0.01% |
28,306
+11,290
| +66% | +$446K |
|
2664
Nelnet
NNI
$4.46B
| $1.12M | ﹤0.01% |
12,150
+417
| +4% | +$38.3K |
|
2665
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.11M | ﹤0.01% |
67,212
+14,646
| +28% | +$243K |
|
2666
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.11M | ﹤0.01% |
24,513
-526
| -2% | -$23.9K |
|
2667
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.11M | ﹤0.01% |
7,657
-1,342
| -15% | -$195K |
|
2668
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $1.11M | ﹤0.01% |
+41,425
| New | +$1.11M |
|
2669
Ecovyst
ECVT
$1.06B
| $1.11M | ﹤0.01% |
100,195
-205
| -0.2% | -$2.27K |
|
2670
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $1.1M | ﹤0.01% |
34,183
-42,763
| -56% | -$1.38M |
|
2671
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.1M | ﹤0.01% |
93,025
-4,597
| -5% | -$54.4K |
|
2672
Avista
AVA
$2.95B
| $1.1M | ﹤0.01% |
25,920
-1,552
| -6% | -$65.9K |
|
2673
Mr. Cooper
COOP
$14.1B
| $1.1M | ﹤0.01% |
26,796
-1,378
| -5% | -$56.5K |
|
2674
Under Armour
UAA
$2.08B
| $1.09M | ﹤0.01% |
115,344
-7,710
| -6% | -$73.2K |
|
2675
FIVE9
FIVN
$2B
| $1.09M | ﹤0.01% |
15,128
+2,015
| +15% | +$146K |
|