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 | |
|---|---|---|---|---|---|---|
2726
Toast
TOST
$23.3B
| $1.03M | ﹤0.01% |
57,845
+15,507
| +37% | +$275K |
|
2727
Black Stone Minerals
BSM
$2.65B
| $1.03M | ﹤0.01% |
65,423
+11,743
| +22% | +$184K |
|
2728
Ashland
ASH
$2.41B
| $1.02M | ﹤0.01% |
9,973
+217
| +2% | +$22.3K |
|
2729
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $1.02M | ﹤0.01% |
179,620
-18,539
| -9% | -$105K |
|
2730
InMode
INMD
$937M
| $1.02M | ﹤0.01% |
31,967
+5,364
| +20% | +$171K |
|
2731
Ryan Specialty Holdings
RYAN
$6.61B
| $1.02M | ﹤0.01% |
25,317
+783
| +3% | +$31.5K |
|
2732
ASGN Inc
ASGN
$2.26B
| $1.02M | ﹤0.01% |
12,307
+2,426
| +25% | +$201K |
|
2733
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $1.02M | ﹤0.01% |
34,190
-7,766
| -19% | -$231K |
|
2734
Saic
SAIC
$4.9B
| $1.01M | ﹤0.01% |
9,442
-2,041
| -18% | -$219K |
|
|
GNT
2735
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $1.01M | ﹤0.01% |
195,314
+97,336
| +99% | +$505K |
|
2736
SPDR SSGA Income Allocation ETF
INKM
$75M
| $1.01M | ﹤0.01% |
33,404
+8,909
| +36% | +$270K |
|
2737
Primerica
PRI
$8.88B
| $1.01M | ﹤0.01% |
5,882
+66
| +1% | +$11.4K |
|
2738
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.01M | ﹤0.01% |
10,106
-6,098
| -38% | -$611K |
|
2739
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $1.01M | ﹤0.01% |
15,709
-11,859
| -43% | -$764K |
|
2740
Insight Enterprises
NSIT
$3.9B
| $1.01M | ﹤0.01% |
7,080
+601
| +9% | +$85.9K |
|
2741
Sabra Healthcare REIT
SBRA
$4.57B
| $1.01M | ﹤0.01% |
87,864
-3,064
| -3% | -$35.2K |
|
2742
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.01M | ﹤0.01% |
27,880
+781
| +3% | +$28.2K |
|
2743
Mayville Engineering Co
MEC
$289M
| $1M | ﹤0.01% |
67,215
| – | – |
|
2744
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $1M | ﹤0.01% |
17,824
-2,442
| -12% | -$137K |
|
|
FSD
2745
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $997K | ﹤0.01% |
87,867
-7,718
| -8% | -$87.6K |
|
2746
ICL Group
ICL
$7.99B
| $996K | ﹤0.01% |
146,436
+10,669
| +8% | +$72.5K |
|
2747
Global Net Lease
GNL
$1.81B
| $996K | ﹤0.01% |
77,418
+1,923
| +3% | +$24.7K |
|
2748
CBIZ
CBZ
$3.01B
| $996K | ﹤0.01% |
20,116
-1,507
| -7% | -$74.6K |
|
2749
Rayonier
RYN
$4.05B
| $993K | ﹤0.01% |
31,378
-3,589
| -10% | -$114K |
|
2750
RCI Hospitality Holdings
RICK
$304M
| $993K | ﹤0.01% |
12,699
+5,403
| +74% | +$422K |
|