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 | |
|---|---|---|---|---|---|---|
2851
Humacyte
HUMA
$233M
| $862K | ﹤0.01% |
278,840
-5,700
| -2% | -$17.6K |
|
2852
East-West Bancorp
EWBC
$15.1B
| $861K | ﹤0.01% |
15,509
+642
| +4% | +$35.6K |
|
|
TVRD
2853
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $859K | ﹤0.01% |
4,857
-28
| -0.6% | -$4.95K |
|
2854
Cardlytics
CDLX
$59.6M
| $853K | ﹤0.01% |
251,341
+25,327
| +11% | +$86K |
|
2855
First Bancorp
FBNC
$2.29B
| $853K | ﹤0.01% |
24,020
+4,837
| +25% | +$172K |
|
2856
Towne Bank
TOWN
$2.83B
| $852K | ﹤0.01% |
31,984
+1,619
| +5% | +$43.1K |
|
2857
Certara
CERT
$1.81B
| $852K | ﹤0.01% |
35,337
+6,149
| +21% | +$148K |
|
2858
eXp World Holdings
EXPI
$1.75B
| $852K | ﹤0.01% |
67,125
-22,549
| -25% | -$286K |
|
2859
BRC Inc
BRCC
$183M
| $852K | ﹤0.01% |
165,700
+85,002
| +105% | +$437K |
|
2860
Exelixis
EXEL
$10.5B
| $851K | ﹤0.01% |
43,854
-3,925
| -8% | -$76.2K |
|
|
HTY
2861
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $851K | ﹤0.01% |
173,344
+9,916
| +6% | +$48.7K |
|
|
FFA
2862
First Trust Enhanced Equity Income Fund
FFA
$429M
| $849K | ﹤0.01% |
51,411
+4,043
| +9% | +$66.8K |
|
2863
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $849K | ﹤0.01% |
22,635
+2,762
| +14% | +$104K |
|
2864
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $849K | ﹤0.01% |
14,516
+1,416
| +11% | +$82.8K |
|
2865
Mueller Industries
MLI
$11B
| $847K | ﹤0.01% |
23,052
+2,464
| +12% | +$90.5K |
|
2866
RenaissanceRe
RNR
$11.6B
| $846K | ﹤0.01% |
4,223
-49
| -1% | -$9.82K |
|
|
AY
2867
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $846K | ﹤0.01% |
28,614
+3,114
| +12% | +$92.1K |
|
2868
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $846K | ﹤0.01% |
72,647
+942
| +1% | +$11K |
|
|
IGA
2869
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $844K | ﹤0.01% |
98,865
-21,981
| -18% | -$188K |
|
2870
Elbit Systems
ESLT
$23.6B
| $844K | ﹤0.01% |
4,960
+702
| +16% | +$119K |
|
2871
Topgolf Callaway Brands
MODG
$1.76B
| $842K | ﹤0.01% |
38,952
-660
| -2% | -$14.3K |
|
2872
Invesco Bond Fund
VBF
$180M
| $842K | ﹤0.01% |
54,614
+1,220
| +2% | +$18.8K |
|
2873
MGIC Investment
MTG
$6.55B
| $841K | ﹤0.01% |
62,699
+190
| +0.3% | +$2.55K |
|
|
STR
2874
DELISTED
Sitio Royalties
STR
| $841K | ﹤0.01% |
37,207
-2,054
| -5% | -$46.4K |
|
2875
Canadian Solar
CSIQ
$729M
| $839K | ﹤0.01% |
21,075
+9,618
| +84% | +$383K |
|