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 | |
|---|---|---|---|---|---|---|
3126
Zeta Global
ZETA
$4.92B
| $635K | ﹤0.01% |
58,628
+155
| +0.3% | +$1.68K |
|
3127
Rumble
RUM
$2.45B
| $634K | ﹤0.01% |
63,434
+9,201
| +17% | +$92K |
|
|
PNT
3128
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $634K | ﹤0.01% |
87,140
+8,070
| +10% | +$58.7K |
|
3129
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $632K | ﹤0.01% |
6,618
+1,540
| +30% | +$147K |
|
3130
Alpha Metallurgical Resources
AMR
$1.83B
| $630K | ﹤0.01% |
4,041
+1,489
| +58% | +$232K |
|
3131
Blackbaud
BLKB
$3.37B
| $628K | ﹤0.01% |
9,062
-35
| -0.4% | -$2.43K |
|
3132
Shake Shack
SHAK
$4.04B
| $626K | ﹤0.01% |
11,273
-5,506
| -33% | -$306K |
|
3133
Peloton Interactive
PTON
$3.09B
| $625K | ﹤0.01% |
55,153
-4,619
| -8% | -$52.4K |
|
3134
Worthington Enterprises
WOR
$3.2B
| $625K | ﹤0.01% |
15,675
-3,710
| -19% | -$148K |
|
3135
Autoliv
ALV
$9.69B
| $625K | ﹤0.01% |
6,689
+76
| +1% | +$7.1K |
|
3136
NOV
NOV
$4.85B
| $623K | ﹤0.01% |
33,664
-462
| -1% | -$8.55K |
|
|
IBTX
3137
DELISTED
Independent Bank Group, Inc.
IBTX
| $623K | ﹤0.01% |
13,436
-57
| -0.4% | -$2.64K |
|
3138
Roundhill Sports Betting & iGaming ETF
BETZ
$83.3M
| $620K | ﹤0.01% |
38,166
-1,262
| -3% | -$20.5K |
|
3139
BlackRock MuniYield Quality Fund II
MQT
$224M
| $618K | ﹤0.01% |
59,643
-8,300
| -12% | -$86.1K |
|
3140
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $618K | ﹤0.01% |
21,385
-1,783
| -8% | -$51.5K |
|
3141
WhiteHorse Finance
WHF
$204M
| $618K | ﹤0.01% |
49,321
+29,918
| +154% | +$375K |
|
3142
VanEck Energy Income ETF
EINC
$71.7M
| $617K | ﹤0.01% |
10,135
+891
| +10% | +$54.3K |
|
3143
Spire
SR
$4.51B
| $617K | ﹤0.01% |
8,795
+592
| +7% | +$41.5K |
|
3144
Globalstar
GSAT
$3.84B
| $616K | ﹤0.01% |
35,424
+642
| +2% | +$11.2K |
|
3145
AXIS Capital
AXS
$7.74B
| $616K | ﹤0.01% |
11,290
+3,705
| +49% | +$202K |
|
3146
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.4M
| $615K | ﹤0.01% |
28,923
-36,422
| -56% | -$774K |
|
|
MDC
3147
DELISTED
M.D.C. Holdings, Inc.
MDC
| $614K | ﹤0.01% |
15,786
+1,980
| +14% | +$77K |
|
3148
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $613K | ﹤0.01% |
20,797
+730
| +4% | +$21.5K |
|
|
NCZ
3149
Virtus Convertible & Income Fund II
NCZ
$261M
| $612K | ﹤0.01% |
51,032
+7,684
| +18% | +$92.2K |
|
3150
Schwab 1000 Index ETF
SCHK
$4.6B
| $611K | ﹤0.01% |
30,908
+58
| +0.2% | +$1.15K |
|