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 | |
|---|---|---|---|---|---|---|
2951
VanEck Environmental Services ETF
EVX
$91.5M
| $776K | ﹤0.01% |
26,660
+1,960
| +8% | +$57K |
|
2952
Timothy Plan International ETF
TPIF
$157M
| $775K | ﹤0.01% |
31,020
-315
| -1% | -$7.87K |
|
2953
Cohu
COHU
$964M
| $774K | ﹤0.01% |
20,165
-401
| -2% | -$15.4K |
|
|
STEW
2954
SRH Total Return Fund
STEW
$1.77B
| $774K | ﹤0.01% |
63,032
+9,832
| +18% | +$121K |
|
2955
Calix
CALX
$4.01B
| $774K | ﹤0.01% |
14,439
-2,790
| -16% | -$150K |
|
|
AIO
2956
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $773K | ﹤0.01% |
44,407
-1,602
| -3% | -$27.9K |
|
|
PENG
2957
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $771K | ﹤0.01% |
44,741
+2,610
| +6% | +$45K |
|
2958
Point Bridge America First ETF
MAGA
$32.8M
| $770K | ﹤0.01% |
20,482
+4,902
| +31% | +$184K |
|
2959
Gibraltar Industries
ROCK
$1.78B
| $769K | ﹤0.01% |
15,863
+436
| +3% | +$21.1K |
|
2960
Belden
BDC
$5.21B
| $765K | ﹤0.01% |
8,819
+437
| +5% | +$37.9K |
|
2961
SouthState Bank Corporation
SSB
$10.2B
| $765K | ﹤0.01% |
10,731
+1,893
| +21% | +$135K |
|
2962
Affiliated Managers Group
AMG
$6.71B
| $764K | ﹤0.01% |
5,365
-1,627
| -23% | -$232K |
|
|
HSKA
2963
DELISTED
Heska Corp
HSKA
| $762K | ﹤0.01% |
7,808
+2,417
| +45% | +$236K |
|
2964
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $762K | ﹤0.01% |
17,168
-1,269
| -7% | -$56.3K |
|
2965
Wintrust Financial
WTFC
$9.08B
| $761K | ﹤0.01% |
10,430
-597
| -5% | -$43.6K |
|
2966
RPAR Risk Parity ETF
RPAR
$542M
| $758K | ﹤0.01% |
38,772
+5,937
| +18% | +$116K |
|
2967
California Water Service
CWT
$2.76B
| $758K | ﹤0.01% |
13,027
-1,097
| -8% | -$63.8K |
|
2968
Ultra Clean Holdings
UCTT
$1.14B
| $758K | ﹤0.01% |
22,854
-5,766
| -20% | -$191K |
|
2969
Clearfield
CLFD
$453M
| $758K | ﹤0.01% |
16,266
+242
| +2% | +$11.3K |
|
2970
Cambria Trinity ETF
TRTY
$118M
| $757K | ﹤0.01% |
30,744
+2,101
| +7% | +$51.7K |
|
2971
Guaranty Bancshares
GNTY
$557M
| $757K | ﹤0.01% |
27,154
-1,388
| -5% | -$38.7K |
|
2972
Macy's
M
$4.54B
| $755K | ﹤0.01% |
43,147
+918
| +2% | +$16.1K |
|
2973
DaVita
DVA
$9.52B
| $754K | ﹤0.01% |
9,302
-22,361
| -71% | -$1.81M |
|
2974
TG Therapeutics
TGTX
$5.1B
| $754K | ﹤0.01% |
50,148
+11,293
| +29% | +$170K |
|
|
FDEU
2975
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $754K | ﹤0.01% |
59,147
+6,495
| +12% | +$82.7K |
|