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 | |
|---|---|---|---|---|---|---|
2701
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $1.06M | ﹤0.01% |
41,467
-1,176
| -3% | -$30K |
|
2702
Goldman Sachs BDC
GSBD
$1.3B
| $1.06M | ﹤0.01% |
77,378
-11,987
| -13% | -$164K |
|
2703
ProShares Online Retail ETF
ONLN
$84.9M
| $1.05M | ﹤0.01% |
33,282
-2,584
| -7% | -$81.9K |
|
2704
BlackLine
BL
$3.36B
| $1.05M | ﹤0.01% |
15,686
+363
| +2% | +$24.4K |
|
|
PDM
2705
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.05M | ﹤0.01% |
144,188
+16,864
| +13% | +$123K |
|
2706
e.l.f. Beauty
ELF
$7.67B
| $1.05M | ﹤0.01% |
12,781
+8,617
| +207% | +$710K |
|
2707
Global X Blockchain ETF
BKCH
$279M
| $1.05M | ﹤0.01% |
47,308
+22,789
| +93% | +$507K |
|
2708
Sturm, Ruger & Co
RGR
$600M
| $1.05M | ﹤0.01% |
18,286
+30
| +0.2% | +$1.72K |
|
|
PMM
2709
Putnam Managed Municipal Income
PMM
$261M
| $1.05M | ﹤0.01% |
171,148
+14,532
| +9% | +$89.1K |
|
2710
Franklin International Aggregate Bond ETF
FLIA
$714M
| $1.05M | ﹤0.01% |
53,232
-2,182
| -4% | -$42.9K |
|
2711
BlackRock Municipal Income Trust II
BLE
$498M
| $1.05M | ﹤0.01% |
97,460
-2,832
| -3% | -$30.4K |
|
2712
Innovator IBD 50 ETF
FFTY
$80.7M
| $1.05M | ﹤0.01% |
44,228
-7,790
| -15% | -$184K |
|
2713
NVR
NVR
$23.3B
| $1.04M | ﹤0.01% |
187
+9
| +5% | +$50.2K |
|
|
TWO
2714
Two Harbors Investment
TWO
$1.05B
| $1.04M | ﹤0.01% |
70,722
+15,854
| +29% | +$233K |
|
2715
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
| $1.04M | ﹤0.01% |
29,483
+4,993
| +20% | +$176K |
|
|
EVN
2716
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.04M | ﹤0.01% |
102,587
+5,249
| +5% | +$53.2K |
|
|
CDMO
2717
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.04M | ﹤0.01% |
55,375
+45,041
| +436% | +$845K |
|
2718
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $1.04M | ﹤0.01% |
24,641
+11,223
| +84% | +$473K |
|
2719
VanEck Green Bond ETF
GRNB
$143M
| $1.04M | ﹤0.01% |
44,112
+6,611
| +18% | +$155K |
|
2720
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $1.04M | ﹤0.01% |
90,534
-1,497
| -2% | -$17.1K |
|
|
CBAY
2721
DELISTED
Cymabay Therapeutics
CBAY
| $1.04M | ﹤0.01% |
118,829
+2,616
| +2% | +$22.8K |
|
2722
Winnebago Industries
WGO
$949M
| $1.03M | ﹤0.01% |
17,901
+9,049
| +102% | +$522K |
|
2723
PureCycle Technologies
PCT
$2.4B
| $1.03M | ﹤0.01% |
147,436
+80,448
| +120% | +$563K |
|
2724
Agilysys
AGYS
$2.97B
| $1.03M | ﹤0.01% |
12,476
+4,194
| +51% | +$346K |
|
|
ASGI
2725
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $1.03M | ﹤0.01% |
57,219
+10,197
| +22% | +$183K |
|