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 | |
|---|---|---|---|---|---|---|
2976
APi Group
APG
$14.5B
| $753K | ﹤0.01% |
50,228
+3,609
| +8% | +$54.1K |
|
|
ETX
2977
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $752K | ﹤0.01% |
42,269
+60
| +0.1% | +$1.07K |
|
2978
Ambarella
AMBA
$3.43B
| $751K | ﹤0.01% |
9,700
+36
| +0.4% | +$2.79K |
|
2979
Broadstone Net Lease
BNL
$3.55B
| $750K | ﹤0.01% |
44,099
+5,623
| +15% | +$95.6K |
|
|
SWN
2980
DELISTED
Southwestern Energy Company
SWN
| $749K | ﹤0.01% |
149,794
-88,137
| -37% | -$441K |
|
2981
Univest Financial
UVSP
$886M
| $749K | ﹤0.01% |
31,545
-1,135
| -3% | -$26.9K |
|
2982
Veracyte
VCYT
$2.43B
| $748K | ﹤0.01% |
33,552
-1,067
| -3% | -$23.8K |
|
|
NUO
2983
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $747K | ﹤0.01% |
58,811
+2,323
| +4% | +$29.5K |
|
2984
Sinclair Inc
SBGI
$972M
| $745K | ﹤0.01% |
43,432
+530
| +1% | +$9.1K |
|
2985
Stratasys
SSYS
$835M
| $745K | ﹤0.01% |
45,047
+11,456
| +34% | +$189K |
|
|
XHR
2986
Xenia Hotels & Resorts
XHR
$1.41B
| $743K | ﹤0.01% |
56,788
+1,946
| +4% | +$25.5K |
|
2987
First Financial Bancorp
FFBC
$2.46B
| $742K | ﹤0.01% |
34,079
+4,507
| +15% | +$98.1K |
|
2988
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $742K | ﹤0.01% |
20,331
+7,654
| +60% | +$279K |
|
|
ERF
2989
DELISTED
Enerplus Corporation
ERF
| $741K | ﹤0.01% |
51,438
-2,929
| -5% | -$42.2K |
|
2990
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $740K | ﹤0.01% |
35,859
+24,258
| +209% | +$501K |
|
|
CIF
2991
MFS Intermediate High Income Fund
CIF
$31.9M
| $738K | ﹤0.01% |
439,424
+77
| +0% | +$129 |
|
2992
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $738K | ﹤0.01% |
34,753
+8,301
| +31% | +$176K |
|
2993
Nuveen Credit Strategies Income Fund
JQC
$751M
| $737K | ﹤0.01% |
144,317
+17,148
| +13% | +$87.6K |
|
2994
Xerox
XRX
$463M
| $737K | ﹤0.01% |
47,864
+657
| +1% | +$10.1K |
|
2995
Northwest Natural Holdings
NWN
$1.73B
| $737K | ﹤0.01% |
15,493
+2,809
| +22% | +$134K |
|
2996
InterContinental Hotels
IHG
$18.4B
| $734K | ﹤0.01% |
11,027
-1,319
| -11% | -$87.8K |
|
|
ARCH
2997
DELISTED
Arch Resources, Inc.
ARCH
| $734K | ﹤0.01% |
5,583
+29
| +0.5% | +$3.81K |
|
2998
TRI-Continental Corp
TY
$1.77B
| $732K | ﹤0.01% |
27,584
+5,166
| +23% | +$137K |
|
2999
Invesco DB Precious Metals Fund
DBP
$209M
| $731K | ﹤0.01% |
14,331
-429
| -3% | -$21.9K |
|
3000
Excelerate Energy
EE
$770M
| $731K | ﹤0.01% |
33,036
-544
| -2% | -$12K |
|