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 | |
|---|---|---|---|---|---|---|
3351
Pinnacle Financial Partners
PNFP
$7.59B
| $482K | ﹤0.01% |
8,735
+1,251
| +17% | +$69K |
|
3352
Atkore
ATKR
$2.09B
| $481K | ﹤0.01% |
3,427
+1,153
| +51% | +$162K |
|
3353
Stride
LRN
$7.03B
| $481K | ﹤0.01% |
12,252
-2,000
| -14% | -$78.5K |
|
|
BPMC
3354
DELISTED
Blueprint Medicines
BPMC
| $480K | ﹤0.01% |
10,680
+2,124
| +25% | +$95.6K |
|
3355
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $478K | ﹤0.01% |
7,928
+26
| +0.3% | +$1.57K |
|
3356
Papa John's
PZZA
$1.64B
| $477K | ﹤0.01% |
6,372
-479
| -7% | -$35.9K |
|
3357
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $477K | ﹤0.01% |
23,012
-3,829
| -14% | -$79.4K |
|
3358
Grand Canyon Education
LOPE
$5.88B
| $477K | ﹤0.01% |
4,188
-234
| -5% | -$26.7K |
|
3359
Principal Investment Grade Corporate Active ETF
IG
$123M
| $476K | ﹤0.01% |
22,697
-41
| -0.2% | -$861 |
|
3360
USCF Midstream Energy Income Fund
UMI
$386M
| $476K | ﹤0.01% |
14,378
+6,216
| +76% | +$206K |
|
3361
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $476K | ﹤0.01% |
19,839
+7,636
| +63% | +$183K |
|
3362
SITE Centers
SITC
$474M
| $475K | ﹤0.01% |
49,619
+1,237
| +3% | +$11.9K |
|
3363
Franklin FTSE Taiwan ETF
FLTW
$568M
| $475K | ﹤0.01% |
+12,811
| New | +$475K |
|
3364
Utz Brands
UTZ
$1.12B
| $475K | ﹤0.01% |
28,843
-1,202
| -4% | -$19.8K |
|
3365
GFL Environmental
GFL
$17.5B
| $474K | ﹤0.01% |
+13,765
| New | +$474K |
|
3366
Vipshop
VIPS
$8.95B
| $474K | ﹤0.01% |
+31,198
| New | +$474K |
|
3367
Franklin Genomic Advancements ETF
HELX
$16.9M
| $473K | ﹤0.01% |
15,562
+3,683
| +31% | +$112K |
|
3368
Monroe Capital Corp
MRCC
$165M
| $473K | ﹤0.01% |
61,765
+5,634
| +10% | +$43.1K |
|
3369
BlackBerry
BB
$2.3B
| $472K | ﹤0.01% |
103,509
+862
| +0.8% | +$3.93K |
|
|
BKSC
3370
DELISTED
Bank of South Carolina
BKSC
| $471K | ﹤0.01% |
29,742
+15,385
| +107% | +$243K |
|
3371
National Health Investors
NHI
$3.76B
| $470K | ﹤0.01% |
9,116
-68
| -0.7% | -$3.51K |
|
3372
GameStop
GME
$11.1B
| $470K | ﹤0.01% |
20,415
-8,639
| -30% | -$199K |
|
|
CIO
3373
City Office REIT
CIO
$280M
| $470K | ﹤0.01% |
68,105
+10,104
| +17% | +$69.7K |
|
|
SILK
3374
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $470K | ﹤0.01% |
+11,999
| New | +$470K |
|
3375
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $469K | ﹤0.01% |
12,814
+362
| +3% | +$13.3K |
|