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 | |
|---|---|---|---|---|---|---|
3526
Mohawk Industries
MHK
$8.41B
| $385K | ﹤0.01% |
3,840
+415
| +12% | +$41.6K |
|
|
EVF
3527
Eaton Vance Senior Income Trust
EVF
$101M
| $382K | ﹤0.01% |
71,457
-16,388
| -19% | -$87.7K |
|
3528
Ryman Hospitality Properties
RHP
$6.34B
| $382K | ﹤0.01% |
4,257
+1,046
| +33% | +$93.8K |
|
3529
Enpro
NPO
$4.61B
| $382K | ﹤0.01% |
3,676
-393
| -10% | -$40.8K |
|
3530
Franklin FTSE Canada ETF
FLCA
$465M
| $382K | ﹤0.01% |
12,408
+7
| +0.1% | +$215 |
|
3531
CorVel
CRVL
$4.39B
| $381K | ﹤0.01% |
6,012
+726
| +14% | +$46K |
|
3532
Hull Tactical US ETF
HTUS
$130M
| $380K | ﹤0.01% |
12,588
+1,615
| +15% | +$48.8K |
|
3533
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $380K | ﹤0.01% |
8,746
-1,853
| -17% | -$80.5K |
|
|
EGLE
3534
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $380K | ﹤0.01% |
8,351
+2,839
| +52% | +$129K |
|
3535
Shoals Technologies Group
SHLS
$1.15B
| $380K | ﹤0.01% |
16,661
+2,890
| +21% | +$65.9K |
|
3536
Hain Celestial
HAIN
$176M
| $380K | ﹤0.01% |
22,138
-4,259
| -16% | -$73K |
|
3537
VanEck Vietnam ETF
VNM
$579M
| $380K | ﹤0.01% |
31,165
-5,588
| -15% | -$68.1K |
|
3538
Asana
ASAN
$3.14B
| $379K | ﹤0.01% |
17,935
+3,186
| +22% | +$67.3K |
|
3539
Frontline
FRO
$5.02B
| $378K | ﹤0.01% |
22,835
+553
| +2% | +$9.16K |
|
3540
ADT
ADT
$7.05B
| $378K | ﹤0.01% |
52,281
+3,131
| +6% | +$22.6K |
|
3541
StepStone Group
STEP
$4.81B
| $378K | ﹤0.01% |
15,568
-2,272
| -13% | -$55.1K |
|
|
GLQ
3542
Clough Global Equity Fund
GLQ
$140M
| $378K | ﹤0.01% |
62,326
-4,702
| -7% | -$28.5K |
|
3543
Manitowoc
MTW
$357M
| $378K | ﹤0.01% |
22,098
+731
| +3% | +$12.5K |
|
3544
Park Hotels & Resorts
PK
$2.36B
| $378K | ﹤0.01% |
30,553
+8,492
| +38% | +$105K |
|
3545
Simpson Manufacturing
SSD
$7.97B
| $377K | ﹤0.01% |
3,442
-2,193
| -39% | -$240K |
|
|
PINE
3546
Alpine Income Property Trust
PINE
$217M
| $377K | ﹤0.01% |
22,419
+2,311
| +11% | +$38.9K |
|
3547
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $377K | ﹤0.01% |
8,142
+2,822
| +53% | +$131K |
|
3548
Air Lease Corp
AL
$7.11B
| $376K | ﹤0.01% |
9,544
+1,447
| +18% | +$57K |
|
3549
NorthWestern Energy
NWE
$3.47B
| $376K | ﹤0.01% |
6,492
+107
| +2% | +$6.19K |
|
3550
Acadia Realty Trust
AKR
$2.54B
| $376K | ﹤0.01% |
26,925
-8,425
| -24% | -$118K |
|