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 | |
|---|---|---|---|---|---|---|
|
CRT
3551
Cross Timbers Royalty Trust
CRT
$48.5M
| $375K | ﹤0.01% |
20,040
+2,187
| +12% | +$40.9K |
|
3552
Tri Pointe Homes
TPH
$3.07B
| $374K | ﹤0.01% |
14,789
+2,123
| +17% | +$53.8K |
|
3553
Dr. Reddy's Laboratories
RDY
$12.1B
| $373K | ﹤0.01% |
32,765
-13,280
| -29% | -$151K |
|
|
PDCO
3554
DELISTED
Patterson Companies, Inc.
PDCO
| $373K | ﹤0.01% |
13,935
+687
| +5% | +$18.4K |
|
3555
Navitas Semiconductor
NVTS
$1.2B
| $373K | ﹤0.01% |
51,000
+4,200
| +9% | +$30.7K |
|
3556
Global X Adaptive US Factor ETF
AUSF
$693M
| $373K | ﹤0.01% |
12,303
+1,606
| +15% | +$48.7K |
|
|
LGF.B
3557
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $372K | ﹤0.01% |
35,875
-12,663
| -26% | -$131K |
|
3558
Arrowhead Research
ARWR
$3.99B
| $372K | ﹤0.01% |
14,648
+212
| +1% | +$5.39K |
|
3559
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.3M
| $371K | ﹤0.01% |
26,885
-16,790
| -38% | -$232K |
|
3560
Xencor
XNCR
$596M
| $371K | ﹤0.01% |
13,301
+968
| +8% | +$27K |
|
3561
Leslie's
LESL
$62M
| $369K | ﹤0.01% |
33,554
+3,517
| +12% | +$38.7K |
|
3562
CareDx
CDNA
$710M
| $369K | ﹤0.01% |
40,372
+6,948
| +21% | +$63.5K |
|
3563
Weis Markets
WMK
$1.73B
| $368K | ﹤0.01% |
4,341
+286
| +7% | +$24.2K |
|
3564
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.4M
| $367K | ﹤0.01% |
11,395
+580
| +5% | +$18.7K |
|
3565
Sportsman's Warehouse
SPWH
$112M
| $367K | ﹤0.01% |
43,268
-3,263
| -7% | -$27.7K |
|
3566
UWM Holdings
UWMC
$1.49B
| $367K | ﹤0.01% |
74,711
-3,019
| -4% | -$14.8K |
|
|
HT
3567
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $366K | ﹤0.01% |
54,531
-7,240
| -12% | -$48.7K |
|
3568
American Conservative Values ETF
ACVF
$134M
| $366K | ﹤0.01% |
11,617
+4,578
| +65% | +$144K |
|
3569
RingCentral
RNG
$2.77B
| $366K | ﹤0.01% |
11,932
+1,306
| +12% | +$40.1K |
|
3570
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $366K | ﹤0.01% |
126,078
-10,820
| -8% | -$31.4K |
|
3571
Constellium
CSTM
$2.02B
| $365K | ﹤0.01% |
23,857
-57
| -0.2% | -$871 |
|
3572
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $364K | ﹤0.01% |
34,450
+13,303
| +63% | +$141K |
|
3573
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $364K | ﹤0.01% |
10,640
-5,585
| -34% | -$191K |
|
3574
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $364K | ﹤0.01% |
11,863
+582
| +5% | +$17.9K |
|
3575
EVgo
EVGO
$515M
| $363K | ﹤0.01% |
46,609
+1,217
| +3% | +$9.48K |
|