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 | |
|---|---|---|---|---|---|---|
|
DHF
3076
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $679K | ﹤0.01% |
312,792
-11,101
| -3% | -$24.1K |
|
|
RESD
3077
DELISTED
WisdomTree International ESG Fund
RESD
| $677K | ﹤0.01% |
24,725
+7,481
| +43% | +$205K |
|
3078
Genco Shipping & Trading
GNK
$776M
| $677K | ﹤0.01% |
43,236
+212
| +0.5% | +$3.32K |
|
3079
Permian Resources
PR
$9.64B
| $677K | ﹤0.01% |
64,460
+29,711
| +86% | +$312K |
|
3080
Evolent Health
EVH
$1.05B
| $676K | ﹤0.01% |
20,847
-3,565
| -15% | -$116K |
|
3081
Global X Genomics & Biotechnology ETF
GNOM
$46M
| $676K | ﹤0.01% |
13,720
-1,707
| -11% | -$84.1K |
|
3082
KB Home
KBH
$4.49B
| $676K | ﹤0.01% |
16,821
-4,367
| -21% | -$175K |
|
3083
Clean Energy Fuels
CLNE
$528M
| $676K | ﹤0.01% |
155,016
+19,586
| +14% | +$85.4K |
|
3084
BlackRock Municipal Income Trust
BFK
$444M
| $675K | ﹤0.01% |
66,116
-493
| -0.7% | -$5.03K |
|
3085
WisdomTree International Efficient Core Fund
NTSI
$434M
| $675K | ﹤0.01% |
+19,663
| New | +$675K |
|
3086
Philips
PHG
$26.8B
| $675K | ﹤0.01% |
41,413
-2,058
| -5% | -$33.5K |
|
3087
Flywire
FLYW
$1.63B
| $674K | ﹤0.01% |
22,955
+11,281
| +97% | +$331K |
|
3088
United Microelectronic
UMC
$17B
| $674K | ﹤0.01% |
76,927
-78,543
| -51% | -$688K |
|
3089
The Ensign Group
ENSG
$9.71B
| $674K | ﹤0.01% |
7,051
+30
| +0.4% | +$2.87K |
|
3090
monday.com
MNDY
$9.9B
| $674K | ﹤0.01% |
4,719
+2,311
| +96% | +$330K |
|
|
NEWR
3091
DELISTED
New Relic, Inc.
NEWR
| $671K | ﹤0.01% |
8,916
-3,812
| -30% | -$287K |
|
3092
Accel Entertainment
ACEL
$938M
| $671K | ﹤0.01% |
73,657
-1,635
| -2% | -$14.9K |
|
3093
Comstock Resources
CRK
$4.69B
| $671K | ﹤0.01% |
62,160
-16,187
| -21% | -$175K |
|
|
BRSL
3094
Brightstar Lottery PLC
BRSL
$3.13B
| $670K | ﹤0.01% |
25,010
-881
| -3% | -$23.6K |
|
3095
Gerdau
GGB
$6.05B
| $669K | ﹤0.01% |
162,908
+19,791
| +14% | +$81.3K |
|
3096
Nuveen Municipal Income
NMI
$102M
| $669K | ﹤0.01% |
71,471
-12,288
| -15% | -$115K |
|
3097
Atlantic Union Bankshares
AUB
$5.04B
| $669K | ﹤0.01% |
19,081
-242
| -1% | -$8.48K |
|
3098
Royalty Pharma
RPRX
$15.7B
| $668K | ﹤0.01% |
18,542
+10,984
| +145% | +$396K |
|
3099
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $667K | ﹤0.01% |
44,078
+16,238
| +58% | +$246K |
|
3100
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $666K | ﹤0.01% |
16,237
-388
| -2% | -$15.9K |
|