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 | |
|---|---|---|---|---|---|---|
3226
Schrodinger
SDGR
$1.34B
| $554K | ﹤0.01% |
21,024
+178
| +0.9% | +$4.69K |
|
|
PARAA
3227
DELISTED
Paramount Global Class A
PARAA
| $554K | ﹤0.01% |
21,420
-814
| -4% | -$21K |
|
3228
RxSight
RXST
$410M
| $551K | ﹤0.01% |
33,058
+1,000
| +3% | +$16.7K |
|
3229
La-Z-Boy
LZB
$1.43B
| $551K | ﹤0.01% |
18,949
+286
| +2% | +$8.32K |
|
3230
Beyond Meat
BYND
$199M
| $549K | ﹤0.01% |
33,841
+8,758
| +35% | +$142K |
|
3231
PennantPark Floating Rate Capital
PFLT
$1.01B
| $549K | ﹤0.01% |
51,756
+771
| +2% | +$8.18K |
|
|
NSL
3232
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $549K | ﹤0.01% |
119,050
-630
| -0.5% | -$2.9K |
|
3233
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
| $548K | ﹤0.01% |
46,639
+3,578
| +8% | +$42K |
|
|
CTO
3234
CTO Realty Growth
CTO
$561M
| $546K | ﹤0.01% |
31,627
-2,729
| -8% | -$47.1K |
|
|
TPC
3235
Tutor Perini Corporation
TPC
$3.29B
| $546K | ﹤0.01% |
88,443
+8,128
| +10% | +$50.2K |
|
|
GGN
3236
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $546K | ﹤0.01% |
149,073
-143,222
| -49% | -$524K |
|
3237
Vishay Intertechnology
VSH
$2.07B
| $543K | ﹤0.01% |
24,003
+953
| +4% | +$21.6K |
|
3238
Viking Therapeutics
VKTX
$2.89B
| $543K | ﹤0.01% |
32,605
-11,045
| -25% | -$184K |
|
3239
World Kinect Corp
WKC
$1.41B
| $543K | ﹤0.01% |
21,241
-4,541
| -18% | -$116K |
|
3240
Seres Therapeutics
MCRB
$154M
| $542K | ﹤0.01% |
4,784
+139
| +3% | +$15.8K |
|
3241
iShares US Tech Independence Focused ETF
IETC
$836M
| $542K | ﹤0.01% |
11,496
+3,643
| +46% | +$172K |
|
3242
Hanover Insurance
THG
$6.37B
| $542K | ﹤0.01% |
4,217
-93
| -2% | -$12K |
|
3243
Franklin FTSE Australia ETF
FLAU
$79.9M
| $540K | ﹤0.01% |
20,093
-498
| -2% | -$13.4K |
|
3244
Boot Barn
BOOT
$5.76B
| $539K | ﹤0.01% |
7,038
+394
| +6% | +$30.2K |
|
3245
Voya Financial
VOYA
$7.39B
| $539K | ﹤0.01% |
7,548
-4,972
| -40% | -$355K |
|
3246
iRobot
IRBT
$114M
| $539K | ﹤0.01% |
12,349
-228
| -2% | -$9.95K |
|
3247
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $539K | ﹤0.01% |
17,226
+7,372
| +75% | +$231K |
|
3248
Interparfums
IPAR
$3.47B
| $539K | ﹤0.01% |
3,786
+1,534
| +68% | +$218K |
|
|
SACH
3249
Sachem Capital Corp
SACH
$60.6M
| $538K | ﹤0.01% |
144,757
+87,475
| +153% | +$325K |
|
3250
iShares ESG Screened S&P Mid-Cap ETF
XJH
$311M
| $538K | ﹤0.01% |
15,840
+320
| +2% | +$10.9K |
|