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 | |
|---|---|---|---|---|---|---|
3576
908 Devices
MASS
$206M
| $362K | ﹤0.01% |
42,076
+17,040
| +68% | +$147K |
|
3577
Autohome
ATHM
$3.4B
| $362K | ﹤0.01% |
+10,807
| New | +$362K |
|
3578
Delek US
DK
$1.79B
| $360K | ﹤0.01% |
15,708
-344
| -2% | -$7.9K |
|
3579
AdvanSix
ASIX
$554M
| $360K | ﹤0.01% |
9,417
+2,372
| +34% | +$90.8K |
|
3580
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $360K | ﹤0.01% |
39,046
+22
| +0.1% | +$203 |
|
3581
Radware
RDWR
$1.1B
| $360K | ﹤0.01% |
16,714
+1,149
| +7% | +$24.7K |
|
3582
Brighthouse Financial
BHF
$2.79B
| $359K | ﹤0.01% |
8,149
+262
| +3% | +$11.6K |
|
3583
Independent Bank
INDB
$3.46B
| $359K | ﹤0.01% |
5,469
+1,605
| +42% | +$105K |
|
3584
BlackRock MuniVest Fund
MVF
$384M
| $359K | ﹤0.01% |
51,816
+6,214
| +14% | +$43K |
|
|
DQ
3585
Daqo New Energy
DQ
$1.77B
| $359K | ﹤0.01% |
+7,655
| New | +$359K |
|
3586
Box
BOX
$4.74B
| $357K | ﹤0.01% |
13,344
| – | – |
|
3587
Mitsubishi UFJ Financial
MUFG
$179B
| $357K | ﹤0.01% |
55,941
+1,521
| +3% | +$9.72K |
|
3588
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$33.8M
| $357K | ﹤0.01% |
+12,726
| New | +$357K |
|
3589
DarioHealth
DRIO
$18.3M
| $357K | ﹤0.01% |
4,328
+1,895
| +78% | +$156K |
|
3590
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $356K | ﹤0.01% |
18,460
+4,000
| +28% | +$77.1K |
|
|
UHT
3591
Universal Health Realty Income Trust
UHT
$569M
| $355K | ﹤0.01% |
7,389
-2,526
| -25% | -$122K |
|
3592
FTAI Aviation
FTAI
$17.2B
| $355K | ﹤0.01% |
12,709
-428
| -3% | -$12K |
|
|
BSL
3593
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $355K | ﹤0.01% |
27,995
-5,873
| -17% | -$74.4K |
|
3594
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $354K | ﹤0.01% |
+16,320
| New | +$354K |
|
|
AMNB
3595
DELISTED
American National Bankshares Inc
AMNB
| $353K | ﹤0.01% |
11,144
+351
| +3% | +$11.1K |
|
|
SLI
3596
Standard Lithium
SLI
$582M
| $353K | ﹤0.01% |
92,902
-2,741
| -3% | -$10.4K |
|
3597
Ardelyx
ARDX
$1.6B
| $353K | ﹤0.01% |
73,700
+14,200
| +24% | +$68K |
|
3598
Nuveen New York Municipal Value Fund
NNY
$155M
| $352K | ﹤0.01% |
40,367
+2,352
| +6% | +$20.5K |
|
|
TA
3599
DELISTED
TravelCenters of America LLC
TA
| $351K | ﹤0.01% |
+4,062
| New | +$351K |
|
3600
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $351K | ﹤0.01% |
5,756
-1,549
| -21% | -$94.4K |
|