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 | |
|---|---|---|---|---|---|---|
3401
Federal Agricultural Mortgage
AGM
$2.17B
| $452K | ﹤0.01% |
+3,397
| New | +$452K |
|
3402
Escalade
ESCA
$173M
| $452K | ﹤0.01% |
30,984
-40
| -0.1% | -$584 |
|
3403
Grocery Outlet
GO
$1.72B
| $452K | ﹤0.01% |
16,002
-732
| -4% | -$20.7K |
|
3404
Main Thematic Innovation ETF
TMAT
$203M
| $452K | ﹤0.01% |
31,978
-3,828
| -11% | -$54.1K |
|
3405
BlueLinx
BXC
$644M
| $452K | ﹤0.01% |
6,644
+1,712
| +35% | +$116K |
|
3406
Middlesex Water
MSEX
$957M
| $451K | ﹤0.01% |
5,775
+205
| +4% | +$16K |
|
3407
Runway Growth Finance
RWAY
$378M
| $450K | ﹤0.01% |
37,077
+7,725
| +26% | +$93.7K |
|
3408
Global X Emerging Markets Bond ETF
EMBD
$230M
| $449K | ﹤0.01% |
20,584
+4,374
| +27% | +$95.4K |
|
|
MAXR
3409
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $448K | ﹤0.01% |
8,779
-3,628
| -29% | -$185K |
|
3410
Suzano
SUZ
$11.8B
| $448K | ﹤0.01% |
+54,575
| New | +$448K |
|
3411
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $448K | ﹤0.01% |
11,447
+24
| +0.2% | +$939 |
|
|
CHMI
3412
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $447K | ﹤0.01% |
81,067
-16,987
| -17% | -$93.8K |
|
3413
Spectrum Brands
SPB
$1.32B
| $447K | ﹤0.01% |
+6,749
| New | +$447K |
|
|
PBEE
3414
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $446K | ﹤0.01% |
19,757
-35,885
| -64% | -$809K |
|
3415
Red River Bancshares
RRBI
$431M
| $446K | ﹤0.01% |
9,260
+1
| +0% | +$48 |
|
|
MNP
3416
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $443K | ﹤0.01% |
36,644
-5,353
| -13% | -$64.8K |
|
3417
Penske Automotive Group
PAG
$12.2B
| $443K | ﹤0.01% |
3,127
-20
| -0.6% | -$2.84K |
|
3418
Investar Holding Corp
ISTR
$225M
| $442K | ﹤0.01% |
31,692
-350
| -1% | -$4.89K |
|
3419
Evercore
EVR
$13.2B
| $442K | ﹤0.01% |
3,834
+161
| +4% | +$18.6K |
|
3420
Ethan Allen Interiors
ETD
$751M
| $442K | ﹤0.01% |
16,107
+4,289
| +36% | +$118K |
|
3421
McCormick & Company Voting
MKC.V
$18.8B
| $442K | ﹤0.01% |
5,347
-200
| -4% | -$16.5K |
|
3422
Cass Information Systems
CASS
$570M
| $441K | ﹤0.01% |
10,186
+108
| +1% | +$4.68K |
|
3423
NovaGold Resources
NG
$2.82B
| $440K | ﹤0.01% |
70,678
+1,450
| +2% | +$9.02K |
|
3424
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $440K | ﹤0.01% |
12,826
+1,990
| +18% | +$68.2K |
|
3425
Gold Fields
GFI
$33.8B
| $438K | ﹤0.01% |
+32,879
| New | +$438K |
|