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 | |
|---|---|---|---|---|---|---|
|
ETWO
3001
DELISTED
E2open Parent Holdings
ETWO
| $731K | ﹤0.01% |
125,671
-2,217
| -2% | -$12.9K |
|
3002
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $729K | ﹤0.01% |
31,725
| – | – |
|
3003
BellRing Brands
BRBR
$4.8B
| $728K | ﹤0.01% |
21,418
-967
| -4% | -$32.9K |
|
|
RWT
3004
Redwood Trust
RWT
$804M
| $727K | ﹤0.01% |
107,923
+10,897
| +11% | +$73.4K |
|
3005
Hyatt Hotels
H
$13.7B
| $727K | ﹤0.01% |
6,501
-22,850
| -78% | -$2.55M |
|
3006
SLM Corp
SLM
$5.86B
| $727K | ﹤0.01% |
58,643
+677
| +1% | +$8.39K |
|
3007
NMI Holdings
NMIH
$3.08B
| $725K | ﹤0.01% |
32,477
-914
| -3% | -$20.4K |
|
3008
NewMarket
NEU
$7.87B
| $724K | ﹤0.01% |
1,983
-95
| -5% | -$34.7K |
|
3009
Vanguard Total World Bond ETF
BNDW
$1.34B
| $723K | ﹤0.01% |
10,475
+172
| +2% | +$11.9K |
|
3010
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $723K | ﹤0.01% |
18,186
-2,867
| -14% | -$114K |
|
3011
BlackRock New York Municipal Income Trust
BNY
$245M
| $722K | ﹤0.01% |
69,455
+3,378
| +5% | +$35.1K |
|
3012
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $722K | ﹤0.01% |
9,574
-4,284
| -31% | -$323K |
|
3013
Brookfield Renewable
BEPC
$6.1B
| $722K | ﹤0.01% |
20,644
+733
| +4% | +$25.6K |
|
|
CGC
3014
Canopy Growth
CGC
$427M
| $721K | ﹤0.01% |
41,214
+273
| +0.7% | +$4.78K |
|
|
RVNC
3015
DELISTED
Revance Therapeutics, Inc.
RVNC
| $721K | ﹤0.01% |
22,386
+8,363
| +60% | +$269K |
|
3016
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $720K | ﹤0.01% |
+30,737
| New | +$720K |
|
3017
Middleby
MIDD
$6.82B
| $720K | ﹤0.01% |
4,908
-245
| -5% | -$35.9K |
|
3018
Beam Therapeutics
BEAM
$2.08B
| $719K | ﹤0.01% |
23,484
+5,677
| +32% | +$174K |
|
|
GAP
3019
The Gap, Inc.
GAP
$8.5B
| $717K | ﹤0.01% |
71,455
+9,383
| +15% | +$94.2K |
|
|
KTF
3020
DWS Municipal Income Trust
KTF
$364M
| $717K | ﹤0.01% |
80,593
-3,489
| -4% | -$31.1K |
|
3021
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $715K | ﹤0.01% |
23,689
+4,828
| +26% | +$146K |
|
3022
Southwest Gas
SWX
$5.65B
| $715K | ﹤0.01% |
11,448
-2,643
| -19% | -$165K |
|
|
SELF
3023
Global Self Storage
SELF
$58.4M
| $713K | ﹤0.01% |
138,787
+21,730
| +19% | +$112K |
|
3024
Brunswick
BC
$4.26B
| $713K | ﹤0.01% |
8,693
+1,033
| +13% | +$84.7K |
|
|
JHS
3025
John Hancock Income Securities Trust
JHS
$135M
| $713K | ﹤0.01% |
65,274
-1,906
| -3% | -$20.8K |
|