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 | |
|---|---|---|---|---|---|---|
3051
New England Realty Associates
NEN
$248M
| $696K | ﹤0.01% |
9,802
| – | – |
|
3052
Prestige Consumer Healthcare
PBH
$3.14B
| $695K | ﹤0.01% |
11,092
+6,812
| +159% | +$427K |
|
3053
Fidelity Momentum Factor ETF
FDMO
$533M
| $693K | ﹤0.01% |
15,517
-1,495
| -9% | -$66.8K |
|
3054
Elastic
ESTC
$9.38B
| $693K | ﹤0.01% |
11,961
-3,726
| -24% | -$216K |
|
|
EDF
3055
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $691K | ﹤0.01% |
151,274
-26,328
| -15% | -$120K |
|
3056
Fulton Financial
FULT
$3.53B
| $690K | ﹤0.01% |
49,927
+125
| +0.3% | +$1.73K |
|
|
DX
3057
Dynex Capital
DX
$1.63B
| $690K | ﹤0.01% |
56,909
+3,071
| +6% | +$37.2K |
|
3058
Itron
ITRI
$5.45B
| $689K | ﹤0.01% |
12,430
+175
| +1% | +$9.7K |
|
3059
JetBlue
JBLU
$1.85B
| $688K | ﹤0.01% |
94,574
-7,186
| -7% | -$52.3K |
|
3060
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $688K | ﹤0.01% |
18,683
-41,889
| -69% | -$1.54M |
|
|
BBSA
3061
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $688K | ﹤0.01% |
14,417
+674
| +5% | +$32.2K |
|
3062
CrossAmerica Partners
CAPL
$778M
| $688K | ﹤0.01% |
32,003
+750
| +2% | +$16.1K |
|
|
PHT
3063
Pioneer High Income Fund
PHT
$244M
| $685K | ﹤0.01% |
103,309
+7,278
| +8% | +$48.3K |
|
3064
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.49M
| $684K | ﹤0.01% |
18,522
+7,256
| +64% | +$268K |
|
3065
Glaukos
GKOS
$4.75B
| $684K | ﹤0.01% |
13,644
+1,269
| +10% | +$63.6K |
|
3066
Hancock Whitney
HWC
$5.36B
| $684K | ﹤0.01% |
18,778
-9,424
| -33% | -$343K |
|
3067
Primoris Services
PRIM
$6.61B
| $683K | ﹤0.01% |
27,711
-776
| -3% | -$19.1K |
|
3068
Century Communities
CCS
$2.02B
| $683K | ﹤0.01% |
10,686
-5,300
| -33% | -$339K |
|
3069
Dave & Buster's
PLAY
$799M
| $682K | ﹤0.01% |
18,526
+1,148
| +7% | +$42.2K |
|
3070
Sapiens International
SPNS
$2.4B
| $681K | ﹤0.01% |
31,373
+9,568
| +44% | +$208K |
|
3071
KT
KT
$9.49B
| $681K | ﹤0.01% |
60,017
+42,254
| +238% | +$479K |
|
3072
Sprout Social
SPT
$813M
| $680K | ﹤0.01% |
11,170
+801
| +8% | +$48.8K |
|
3073
Clearwater Analytics
CWAN
$5.74B
| $680K | ﹤0.01% |
42,604
+3,528
| +9% | +$56.3K |
|
|
SYSB
3074
iShares Systematic Bond ETF
SYSB
$90.2M
| $680K | ﹤0.01% |
7,987
-978
| -11% | -$83.2K |
|
3075
Oshkosh
OSK
$8.85B
| $679K | ﹤0.01% |
8,169
-1,482
| -15% | -$123K |
|