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 | |
|---|---|---|---|---|---|---|
2776
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $965K | ﹤0.01% |
32,379
-4,023
| -11% | -$120K |
|
2777
IAC Inc
IAC
$2.89B
| $965K | ﹤0.01% |
22,800
+569
| +3% | +$24.1K |
|
2778
Magnolia Oil & Gas
MGY
$4.41B
| $963K | ﹤0.01% |
44,020
-4,349
| -9% | -$95.2K |
|
2779
Community Bank
CBU
$3.11B
| $962K | ﹤0.01% |
18,331
+1,434
| +8% | +$75.3K |
|
2780
BioNTech
BNTX
$23.3B
| $962K | ﹤0.01% |
7,723
+1,881
| +32% | +$234K |
|
2781
Home BancShares
HOMB
$5.89B
| $961K | ﹤0.01% |
44,253
-15,786
| -26% | -$343K |
|
2782
Lazydays
GORV
$9.34M
| $956K | ﹤0.01% |
2,730
-18
| -0.7% | -$6.3K |
|
2783
Tradeweb Markets
TW
$25.2B
| $955K | ﹤0.01% |
12,089
-3,481
| -22% | -$275K |
|
2784
LGI Homes
LGIH
$1.39B
| $955K | ﹤0.01% |
8,374
-335
| -4% | -$38.2K |
|
2785
Banco Santander
SAN
$149B
| $954K | ﹤0.01% |
258,517
+206
| +0.1% | +$760 |
|
2786
Prosperity Bancshares
PB
$6.44B
| $953K | ﹤0.01% |
15,485
+5,077
| +49% | +$312K |
|
2787
Cemex
CX
$13.6B
| $952K | ﹤0.01% |
172,101
+22,999
| +15% | +$127K |
|
|
NVEE
2788
DELISTED
NV5 Global
NVEE
| $951K | ﹤0.01% |
36,580
+3,416
| +10% | +$88.8K |
|
2789
TriplePoint Venture Growth BDC
TPVG
$267M
| $949K | ﹤0.01% |
78,543
-1,018
| -1% | -$12.3K |
|
|
EVRI
2790
DELISTED
Everi Holdings
EVRI
| $948K | ﹤0.01% |
55,299
-2,186
| -4% | -$37.5K |
|
2791
Clean Harbors
CLH
$12.7B
| $946K | ﹤0.01% |
6,639
+157
| +2% | +$22.4K |
|
2792
Toll Brothers
TOL
$13.8B
| $945K | ﹤0.01% |
15,748
+1,170
| +8% | +$70.2K |
|
2793
Armstrong World Industries
AWI
$8.5B
| $944K | ﹤0.01% |
13,252
-128
| -1% | -$9.12K |
|
2794
FirstService
FSV
$9.31B
| $943K | ﹤0.01% |
6,685
+317
| +5% | +$44.7K |
|
|
PDO
2795
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $942K | ﹤0.01% |
76,001
+21,226
| +39% | +$263K |
|
2796
Vail Resorts
MTN
$5.33B
| $941K | ﹤0.01% |
4,025
-921
| -19% | -$215K |
|
2797
Unifirst Corp
UNF
$3.18B
| $934K | ﹤0.01% |
5,301
-104
| -2% | -$18.3K |
|
2798
United Bankshares
UBSI
$5.3B
| $933K | ﹤0.01% |
26,496
-68,794
| -72% | -$2.42M |
|
2799
Clarus
CLAR
$147M
| $931K | ﹤0.01% |
98,532
+37,976
| +63% | +$359K |
|
2800
Kohl's
KSS
$1.71B
| $931K | ﹤0.01% |
39,552
+2,211
| +6% | +$52K |
|