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 | |
|---|---|---|---|---|---|---|
3476
Wipro
WIT
$29.4B
| $409K | ﹤0.01% |
182,394
+97,410
| +115% | +$219K |
|
3477
Carvana
CVNA
$50.4B
| $409K | ﹤0.01% |
41,799
+8,468
| +25% | +$82.9K |
|
3478
TriCo Bancshares
TCBK
$1.48B
| $409K | ﹤0.01% |
9,836
-16
| -0.2% | -$665 |
|
3479
Cathay General Bancorp
CATY
$3.4B
| $408K | ﹤0.01% |
11,831
+2,401
| +25% | +$82.9K |
|
3480
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $408K | ﹤0.01% |
6,110
-21,920
| -78% | -$1.47M |
|
3481
ProPetro Holding
PUMP
$505M
| $408K | ﹤0.01% |
56,724
+45,350
| +399% | +$326K |
|
3482
REX American Resources
REX
$1.01B
| $408K | ﹤0.01% |
14,255
+200
| +1% | +$5.72K |
|
3483
Horizon Technology Finance
HRZN
$289M
| $408K | ﹤0.01% |
36,127
+13,226
| +58% | +$149K |
|
3484
Kratos Defense & Security Solutions
KTOS
$11.1B
| $407K | ﹤0.01% |
30,200
-346
| -1% | -$4.66K |
|
3485
Encore Capital Group
ECPG
$993M
| $406K | ﹤0.01% |
8,052
-603
| -7% | -$30.4K |
|
3486
Avanos Medical
AVNS
$558M
| $404K | ﹤0.01% |
13,583
+3,106
| +30% | +$92.4K |
|
3487
Global X Guru Index ETF
GURU
$54.3M
| $403K | ﹤0.01% |
+11,474
| New | +$403K |
|
3488
Acushnet Holdings
GOLF
$4.37B
| $402K | ﹤0.01% |
7,897
-1,295
| -14% | -$66K |
|
3489
Fiverr
FVRR
$858M
| $402K | ﹤0.01% |
11,520
+629
| +6% | +$22K |
|
3490
Patrick Industries
PATK
$3.72B
| $402K | ﹤0.01% |
8,765
-235
| -3% | -$10.8K |
|
3491
Trip.com Group
TCOM
$47.4B
| $402K | ﹤0.01% |
+10,664
| New | +$402K |
|
3492
Business First Bancshares
BFST
$729M
| $400K | ﹤0.01% |
23,371
-7,389
| -24% | -$127K |
|
3493
SkyWater Technology
SKYT
$474M
| $400K | ﹤0.01% |
35,153
+209
| +0.6% | +$2.38K |
|
3494
Ironwood Pharmaceuticals
IRWD
$187M
| $400K | ﹤0.01% |
38,024
-164
| -0.4% | -$1.73K |
|
3495
Digi International
DGII
$1.27B
| $399K | ﹤0.01% |
11,859
+424
| +4% | +$14.3K |
|
3496
BlackRock CA Municipal Income Trust
BFZ
$328M
| $399K | ﹤0.01% |
34,131
+25
| +0.1% | +$292 |
|
|
NIQ
3497
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $399K | ﹤0.01% |
31,265
-13,450
| -30% | -$172K |
|
3498
Pilgrim's Pride
PPC
$10.3B
| $399K | ﹤0.01% |
17,220
-23,380
| -58% | -$542K |
|
3499
inTEST
INTT
$88.6M
| $398K | ﹤0.01% |
+19,198
| New | +$398K |
|
3500
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $398K | ﹤0.01% |
9,184
-635
| -6% | -$27.5K |
|