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 | |
|---|---|---|---|---|---|---|
3501
Arrow Dow Jones Global Yield ETF
GYLD
$27.2M
| $398K | ﹤0.01% |
30,494
+1,423
| +5% | +$18.6K |
|
3502
Extreme Networks
EXTR
$2.97B
| $396K | ﹤0.01% |
20,689
-3,560
| -15% | -$68.1K |
|
|
B
3503
DELISTED
Barnes Group Inc.
B
| $395K | ﹤0.01% |
9,813
-404
| -4% | -$16.3K |
|
3504
Confluent
CFLT
$6.81B
| $395K | ﹤0.01% |
16,415
+7,327
| +81% | +$176K |
|
3505
Carter Bankshares
CARE
$450M
| $394K | ﹤0.01% |
28,157
-371
| -1% | -$5.19K |
|
3506
Embecta
EMBC
$876M
| $394K | ﹤0.01% |
14,011
+835
| +6% | +$23.5K |
|
|
PMF
3507
DELISTED
PIMCO Municipal Income Fund
PMF
| $394K | ﹤0.01% |
39,594
+200
| +0.5% | +$1.99K |
|
|
ONL
3508
Orion Office REIT
ONL
$167M
| $393K | ﹤0.01% |
58,671
+5,587
| +11% | +$37.4K |
|
3509
DoubleVerify
DV
$2.26B
| $393K | ﹤0.01% |
13,026
+396
| +3% | +$11.9K |
|
|
HIX
3510
Western Asset High Income Fund II
HIX
$393M
| $393K | ﹤0.01% |
80,792
+12,681
| +19% | +$61.6K |
|
3511
Albany International
AIN
$1.79B
| $392K | ﹤0.01% |
4,384
+90
| +2% | +$8.04K |
|
3512
ProShares Short MidCap400
MYY
$3.45M
| $391K | ﹤0.01% |
16,332
+801
| +5% | +$19.2K |
|
3513
Li Auto
LI
$24.3B
| $391K | ﹤0.01% |
15,677
+1,005
| +7% | +$25.1K |
|
|
SLCA
3514
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $391K | ﹤0.01% |
32,735
+1,641
| +5% | +$19.6K |
|
3515
Virgin Galactic
SPCE
$185M
| $390K | ﹤0.01% |
4,820
-229
| -5% | -$18.5K |
|
3516
Sibanye-Stillwater
SBSW
$6.11B
| $390K | ﹤0.01% |
46,872
+24,480
| +109% | +$204K |
|
3517
FT Vest US Equity Buffer ETF September
FSEP
$950M
| $389K | ﹤0.01% |
10,990
+1,299
| +13% | +$45.9K |
|
3518
Biohaven
BHVN
$1.49B
| $388K | ﹤0.01% |
28,424
+2,583
| +10% | +$35.3K |
|
3519
Dana Inc
DAN
$2.78B
| $388K | ﹤0.01% |
25,770
-14,663
| -36% | -$221K |
|
3520
Popular Inc
BPOP
$8.47B
| $387K | ﹤0.01% |
6,738
-4,777
| -41% | -$274K |
|
|
EVM
3521
Eaton Vance California Municipal Bond Fund
EVM
$231M
| $387K | ﹤0.01% |
42,879
+323
| +0.8% | +$2.91K |
|
3522
Direxion Work From Home ETF
WFH
$13.9M
| $386K | ﹤0.01% |
8,454
-2,469
| -23% | -$113K |
|
|
TGI
3523
DELISTED
Triumph Group
TGI
| $386K | ﹤0.01% |
33,298
+16,498
| +98% | +$191K |
|
3524
CNA Financial
CNA
$12.9B
| $386K | ﹤0.01% |
9,884
-125
| -1% | -$4.88K |
|
3525
RLJ Lodging Trust
RLJ
$1.16B
| $385K | ﹤0.01% |
36,334
-4,390
| -11% | -$46.5K |
|