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 | |
|---|---|---|---|---|---|---|
2876
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $839K | ﹤0.01% |
17,090
-105
| -0.6% | -$5.16K |
|
2877
Progyny
PGNY
$1.94B
| $839K | ﹤0.01% |
26,113
+1,893
| +8% | +$60.8K |
|
2878
PAR Technology
PAR
$1.79B
| $837K | ﹤0.01% |
24,639
| – | – |
|
|
ISD
2879
PGIM High Yield Bond Fund
ISD
$483M
| $835K | ﹤0.01% |
68,410
-17,537
| -20% | -$214K |
|
2880
Tenet Healthcare
THC
$17B
| $834K | ﹤0.01% |
14,032
+1,970
| +16% | +$117K |
|
2881
Allegro MicroSystems
ALGM
$5.51B
| $833K | ﹤0.01% |
+17,356
| New | +$833K |
|
2882
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $832K | ﹤0.01% |
25,127
+2,599
| +12% | +$86.1K |
|
2883
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $832K | ﹤0.01% |
47,199
+5,437
| +13% | +$95.9K |
|
2884
FTI Consulting
FCN
$5.32B
| $832K | ﹤0.01% |
4,216
+371
| +10% | +$73.2K |
|
|
EQC
2885
DELISTED
Equity Commonwealth
EQC
| $832K | ﹤0.01% |
+40,167
| New | +$832K |
|
2886
Under Armour Class C
UA
$2.04B
| $831K | ﹤0.01% |
97,451
-4,529
| -4% | -$38.6K |
|
2887
DNOW Inc
DNOW
$1.6B
| $830K | ﹤0.01% |
74,455
+7,084
| +11% | +$79K |
|
2888
Neurocrine Biosciences
NBIX
$14.1B
| $829K | ﹤0.01% |
8,193
-3,016
| -27% | -$305K |
|
2889
Sphere Entertainment
SPHR
$2.1B
| $827K | ﹤0.01% |
14,005
+1,086
| +8% | +$64.2K |
|
2890
Vertiv
VRT
$51.5B
| $826K | ﹤0.01% |
57,687
+5,962
| +12% | +$85.3K |
|
2891
Fastly
FSLY
$1.14B
| $824K | ﹤0.01% |
46,412
+12,433
| +37% | +$221K |
|
2892
Gentex
GNTX
$6.25B
| $824K | ﹤0.01% |
29,401
-2,679
| -8% | -$75.1K |
|
2893
First Citizens BancShares
FCNCA
$25.5B
| $823K | ﹤0.01% |
846
-30
| -3% | -$29.2K |
|
2894
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $823K | ﹤0.01% |
31,702
-499
| -2% | -$13K |
|
2895
HCM Defender 500 Index ETF
LGH
$535M
| $823K | ﹤0.01% |
23,436
-2,185
| -9% | -$76.7K |
|
2896
TechTarget
TTGT
$427M
| $823K | ﹤0.01% |
22,779
+4,924
| +28% | +$178K |
|
|
FPI
2897
Farmland Partners
FPI
$481M
| $822K | ﹤0.01% |
76,805
+1,224
| +2% | +$13.1K |
|
2898
Davis Select International ETF
DINT
$253M
| $822K | ﹤0.01% |
44,722
+6,838
| +18% | +$126K |
|
2899
Innovator US Equity Buffer ETF October
BOCT
$238M
| $820K | ﹤0.01% |
24,245
| – | – |
|
2900
Ezcorp Inc
EZPW
$1.04B
| $820K | ﹤0.01% |
95,310
-16,070
| -14% | -$138K |
|