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 | |
|---|---|---|---|---|---|---|
|
AUY
3201
DELISTED
Yamana Gold, Inc.
AUY
| $573K | ﹤0.01% |
97,977
-1,441
| -1% | -$8.43K |
|
3202
Tenable Holdings
TENB
$3.7B
| $573K | ﹤0.01% |
12,064
-1,806
| -13% | -$85.8K |
|
|
VGR
3203
DELISTED
Vector Group Ltd.
VGR
| $573K | ﹤0.01% |
47,671
-22,042
| -32% | -$265K |
|
3204
Insperity
NSP
$2.04B
| $572K | ﹤0.01% |
4,709
-336
| -7% | -$40.8K |
|
3205
Regency Centers
REG
$13.1B
| $572K | ﹤0.01% |
9,345
-3,950
| -30% | -$242K |
|
3206
Nutanix
NTNX
$21.7B
| $571K | ﹤0.01% |
21,956
-65
| -0.3% | -$1.69K |
|
3207
Sonos
SONO
$1.83B
| $570K | ﹤0.01% |
29,060
-4,551
| -14% | -$89.3K |
|
3208
Trump Media & Technology Group
DJT
$4.74B
| $570K | ﹤0.01% |
40,541
+1,662
| +4% | +$23.4K |
|
3209
Universal Corp
UVV
$1.4B
| $569K | ﹤0.01% |
10,756
+1,096
| +11% | +$58K |
|
3210
Commault Systems
CVLT
$8.04B
| $567K | ﹤0.01% |
9,989
-1,899
| -16% | -$108K |
|
|
CLPR
3211
Clipper Realty
CLPR
$70.6M
| $565K | ﹤0.01% |
98,440
-24,400
| -20% | -$140K |
|
|
LSXMA
3212
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $565K | ﹤0.01% |
27,355
-1,031
| -4% | -$21.3K |
|
|
DMO
3213
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $564K | ﹤0.01% |
53,937
+2,685
| +5% | +$28.1K |
|
|
NOVA
3214
DELISTED
Sunnova Energy
NOVA
| $563K | ﹤0.01% |
36,022
-643
| -2% | -$10K |
|
3215
Spirit AeroSystems
SPR
$4.61B
| $561K | ﹤0.01% |
16,258
-7,001
| -30% | -$242K |
|
3216
Hyster-Yale Materials Handling
HY
$655M
| $561K | ﹤0.01% |
+11,241
| New | +$561K |
|
3217
Sabre
SABR
$742M
| $561K | ﹤0.01% |
130,674
+710
| +0.5% | +$3.05K |
|
3218
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $560K | ﹤0.01% |
18,874
-6,498
| -26% | -$193K |
|
3219
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $557K | ﹤0.01% |
17,443
+3,176
| +22% | +$101K |
|
3220
Sanmina
SANM
$6.27B
| $556K | ﹤0.01% |
9,123
+4,515
| +98% | +$275K |
|
3221
iShares Asia 50 ETF
AIA
$995M
| $556K | ﹤0.01% |
8,986
-1,712
| -16% | -$106K |
|
3222
Skechers
SKX
$9.49B
| $556K | ﹤0.01% |
11,694
+980
| +9% | +$46.6K |
|
3223
Montrose Environmental
MEG
$1.06B
| $555K | ﹤0.01% |
15,567
-2,287
| -13% | -$81.6K |
|
3224
Westrock Coffee
WEST
$519M
| $554K | ﹤0.01% |
45,300
-3,400
| -7% | -$41.6K |
|
3225
Carlyle Secured Lending
CGBD
$1B
| $554K | ﹤0.01% |
40,693
-4,676
| -10% | -$63.7K |
|