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 | |
|---|---|---|---|---|---|---|
3251
Greif
GEF
$3.6B
| $538K | ﹤0.01% |
8,486
+1,349
| +19% | +$85.5K |
|
3252
Sandstorm Gold
SAND
$3.44B
| $537K | ﹤0.01% |
92,416
+2,256
| +3% | +$13.1K |
|
|
FBMS
3253
DELISTED
The First Bancshares, Inc.
FBMS
| $536K | ﹤0.01% |
20,758
+4,863
| +31% | +$126K |
|
3254
Axsome Therapeutics
AXSM
$6.14B
| $533K | ﹤0.01% |
8,648
+1,014
| +13% | +$62.5K |
|
|
EMFM
3255
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $532K | ﹤0.01% |
28,480
+4,012
| +16% | +$75K |
|
|
OPI
3256
Office Properties Income Trust
OPI
$22.8M
| $531K | ﹤0.01% |
43,192
+779
| +2% | +$9.58K |
|
3257
Vanguard US Multifactor ETF
VFMF
$385M
| $530K | ﹤0.01% |
5,347
-10,214
| -66% | -$1.01M |
|
3258
Donnelley Financial Solutions
DFIN
$1.54B
| $528K | ﹤0.01% |
12,927
+7,630
| +144% | +$312K |
|
3259
Invesco India ETF
PIN
$213M
| $528K | ﹤0.01% |
25,559
+9,152
| +56% | +$189K |
|
3260
Morningstar
MORN
$10.8B
| $528K | ﹤0.01% |
2,599
+831
| +47% | +$169K |
|
3261
Trustmark
TRMK
$2.44B
| $527K | ﹤0.01% |
21,320
+592
| +3% | +$14.6K |
|
3262
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $526K | ﹤0.01% |
17,910
-6,250
| -26% | -$184K |
|
|
FSR
3263
DELISTED
Fisker Inc.
FSR
| $526K | ﹤0.01% |
85,606
+22,088
| +35% | +$136K |
|
3264
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $525K | ﹤0.01% |
28,496
-289,713
| -91% | -$5.34M |
|
3265
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
| $525K | ﹤0.01% |
10,981
+708
| +7% | +$33.8K |
|
3266
Metallus
MTUS
$710M
| $524K | ﹤0.01% |
28,594
-214
| -0.7% | -$3.93K |
|
3267
Franklin FTSE China ETF
FLCH
$243M
| $523K | ﹤0.01% |
26,620
-9,080
| -25% | -$178K |
|
|
KSM
3268
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $523K | ﹤0.01% |
61,639
-9,595
| -13% | -$81.4K |
|
|
PFL
3269
PIMCO Income Strategy Fund
PFL
$383M
| $523K | ﹤0.01% |
64,275
-6,930
| -10% | -$56.3K |
|
3270
Genpact
G
$7.55B
| $522K | ﹤0.01% |
11,304
+2,995
| +36% | +$138K |
|
3271
PROG Holdings
PRG
$1.44B
| $522K | ﹤0.01% |
21,951
+45
| +0.2% | +$1.07K |
|
3272
iShares Global Equity Factor ETF
GLOF
$154M
| $522K | ﹤0.01% |
15,510
-1,685
| -10% | -$56.7K |
|
|
HYB
3273
DELISTED
New America High Income Fund, Inc.
HYB
| $521K | ﹤0.01% |
76,505
+27,940
| +58% | +$190K |
|
3274
BlackRock Floating Rate Income Trust
BGT
$342M
| $521K | ﹤0.01% |
46,438
+22,786
| +96% | +$255K |
|
3275
WSFS Financial
WSFS
$3.17B
| $520K | ﹤0.01% |
13,837
-1,450
| -9% | -$54.5K |
|