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 | |
|---|---|---|---|---|---|---|
3101
COPT Defense Properties
CDP
$3.44B
| $665K | ﹤0.01% |
28,066
-2,672
| -9% | -$63.4K |
|
3102
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $663K | ﹤0.01% |
11,865
+400
| +3% | +$22.3K |
|
3103
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $662K | ﹤0.01% |
56,493
-19,521
| -26% | -$229K |
|
3104
Hecla Mining
HL
$7.58B
| $661K | ﹤0.01% |
104,434
-35,290
| -25% | -$223K |
|
3105
Freshpet
FRPT
$2.7B
| $660K | ﹤0.01% |
9,974
+1,427
| +17% | +$94.5K |
|
3106
BILL Holdings
BILL
$5.19B
| $660K | ﹤0.01% |
8,129
+132
| +2% | +$10.7K |
|
|
SJT
3107
San Juan Basin Royalty Trust
SJT
$272M
| $659K | ﹤0.01% |
+62,605
| New | +$659K |
|
3108
SSR Mining
SSRM
$4.57B
| $659K | ﹤0.01% |
43,554
+2,240
| +5% | +$33.9K |
|
3109
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $657K | ﹤0.01% |
40,437
+28,437
| +237% | +$462K |
|
3110
Televisa
TV
$1.51B
| $656K | ﹤0.01% |
124,101
-96
| -0.1% | -$508 |
|
3111
Shenandoah Telecom
SHEN
$758M
| $656K | ﹤0.01% |
34,487
+183
| +0.5% | +$3.48K |
|
3112
Timken Company
TKR
$5.44B
| $655K | ﹤0.01% |
8,011
+1,422
| +22% | +$116K |
|
3113
Ericsson
ERIC
$26.4B
| $654K | ﹤0.01% |
111,749
+3,275
| +3% | +$19.2K |
|
3114
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
| $651K | ﹤0.01% |
23,956
-178
| -0.7% | -$4.84K |
|
3115
Greystone Housing Impact Investors LP
GHI
$253M
| $651K | ﹤0.01% |
38,269
+15,282
| +66% | +$260K |
|
3116
DHT Holdings
DHT
$2.01B
| $648K | ﹤0.01% |
59,968
-14,983
| -20% | -$162K |
|
3117
BlackRock MuniYield Quality Fund III
MYI
$731M
| $648K | ﹤0.01% |
57,135
+7,347
| +15% | +$83.3K |
|
3118
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $648K | ﹤0.01% |
41,506
+7,818
| +23% | +$122K |
|
3119
iShares MSCI Poland ETF
EPOL
$453M
| $648K | ﹤0.01% |
+41,836
| New | +$648K |
|
|
MINC
3120
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $647K | ﹤0.01% |
14,423
-497
| -3% | -$22.3K |
|
3121
FNB Corp
FNB
$5.87B
| $644K | ﹤0.01% |
55,523
-17,540
| -24% | -$203K |
|
3122
OceanFirst Financial
OCFC
$1.04B
| $643K | ﹤0.01% |
34,768
+16,938
| +95% | +$313K |
|
3123
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $640K | ﹤0.01% |
14,956
-1,083
| -7% | -$46.4K |
|
3124
iShares MSCI Israel ETF
EIS
$413M
| $640K | ﹤0.01% |
11,689
+3,789
| +48% | +$207K |
|
|
CIM
3125
Chimera Investment
CIM
$1.16B
| $635K | ﹤0.01% |
37,544
-4,162
| -10% | -$70.4K |
|