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 | |
|---|---|---|---|---|---|---|
3451
Cerence
CRNC
$426M
| $423K | ﹤0.01% |
15,041
-1,876
| -11% | -$52.7K |
|
3452
Innovator US Equity Buffer ETF July
BJUL
$294M
| $422K | ﹤0.01% |
12,908
| – | – |
|
3453
Innospec
IOSP
$2.08B
| $422K | ﹤0.01% |
4,107
+251
| +7% | +$25.8K |
|
|
SOR
3454
Source Capital
SOR
$369M
| $422K | ﹤0.01% |
11,155
+4,554
| +69% | +$172K |
|
3455
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.09B
| $421K | ﹤0.01% |
6,612
-657
| -9% | -$41.9K |
|
3456
Anavex Life Sciences
AVXL
$823M
| $421K | ﹤0.01% |
49,165
+5,525
| +13% | +$47.3K |
|
3457
M/I Homes
MHO
$4.14B
| $421K | ﹤0.01% |
6,678
+229
| +4% | +$14.4K |
|
3458
Transcat
TRNS
$712M
| $421K | ﹤0.01% |
4,711
+340
| +8% | +$30.4K |
|
3459
Iovance Biotherapeutics
IOVA
$876M
| $420K | ﹤0.01% |
68,769
+7,950
| +13% | +$48.6K |
|
3460
Cirrus Logic
CRUS
$5.91B
| $419K | ﹤0.01% |
3,832
-1,546
| -29% | -$169K |
|
3461
Ennis
EBF
$473M
| $419K | ﹤0.01% |
19,863
+524
| +3% | +$11.1K |
|
3462
Schneider National
SNDR
$4.3B
| $419K | ﹤0.01% |
15,653
-791
| -5% | -$21.2K |
|
3463
10x Genomics
TXG
$1.63B
| $419K | ﹤0.01% |
7,504
-7,856
| -51% | -$438K |
|
|
SILV
3464
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $419K | ﹤0.01% |
58,627
+10,567
| +22% | +$75.4K |
|
|
ONC
3465
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $418K | ﹤0.01% |
1,940
+210
| +12% | +$45.3K |
|
3466
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
| $416K | ﹤0.01% |
15,729
+2,348
| +18% | +$62.1K |
|
|
ETRN
3467
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $416K | ﹤0.01% |
71,897
+22,915
| +47% | +$132K |
|
3468
ACI Worldwide
ACIW
$5.22B
| $415K | ﹤0.01% |
+15,392
| New | +$415K |
|
3469
NBT Bancorp
NBTB
$2.29B
| $415K | ﹤0.01% |
12,307
+999
| +9% | +$33.7K |
|
3470
Red Rock Resorts
RRR
$3.67B
| $414K | ﹤0.01% |
9,295
+33
| +0.4% | +$1.47K |
|
3471
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $412K | ﹤0.01% |
+9,215
| New | +$412K |
|
3472
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.1M
| $412K | ﹤0.01% |
18,791
-1,533
| -8% | -$33.6K |
|
3473
Cogent Communications
CCOI
$1.77B
| $412K | ﹤0.01% |
6,459
+117
| +2% | +$7.46K |
|
3474
BlackRock MuniAssets Fund
MUA
$444M
| $411K | ﹤0.01% |
39,016
-3,236
| -8% | -$34.1K |
|
3475
Twist Bioscience
TWST
$1.55B
| $409K | ﹤0.01% |
27,154
+4,531
| +20% | +$68.3K |
|