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 | |
|---|---|---|---|---|---|---|
3601
Quaker Houghton
KWR
$2.42B
| $351K | ﹤0.01% |
1,772
-149
| -8% | -$29.5K |
|
3602
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.3M
| $350K | ﹤0.01% |
+11,644
| New | +$350K |
|
3603
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.26M
| $349K | ﹤0.01% |
+13,057
| New | +$349K |
|
3604
RCM Technologies
RCMT
$197M
| $349K | ﹤0.01% |
30,183
-236
| -0.8% | -$2.73K |
|
3605
Vertex
VERX
$3.81B
| $349K | ﹤0.01% |
16,857
-1,784
| -10% | -$36.9K |
|
3606
Algonquin Power & Utilities
AQN
$4.3B
| $348K | ﹤0.01% |
41,464
-43,613
| -51% | -$366K |
|
3607
Madison Square Garden
MSGS
$4.93B
| $348K | ﹤0.01% |
1,787
-40
| -2% | -$7.8K |
|
3608
RGC Resources
RGCO
$227M
| $348K | ﹤0.01% |
15,009
-3,711
| -20% | -$86.1K |
|
3609
Energizer
ENR
$1.94B
| $348K | ﹤0.01% |
10,019
-3,858
| -28% | -$134K |
|
3610
Alkermes
ALKS
$4.45B
| $346K | ﹤0.01% |
12,271
+2,927
| +31% | +$82.5K |
|
|
TGB
3611
Taseko Mines
TGB
$1.08B
| $345K | ﹤0.01% |
207,911
+194,000
| +1,395% | +$322K |
|
3612
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $345K | ﹤0.01% |
9,276
-765
| -8% | -$28.4K |
|
3613
Mesa Laboratories
MLAB
$327M
| $344K | ﹤0.01% |
1,971
+467
| +31% | +$81.6K |
|
3614
Bumble
BMBL
$682M
| $344K | ﹤0.01% |
17,574
-6,362
| -27% | -$124K |
|
3615
HarborOne Bancorp
HONE
$551M
| $343K | ﹤0.01% |
28,152
-5,809
| -17% | -$70.9K |
|
|
EIM
3616
Eaton Vance Municipal Bond Fund
EIM
$554M
| $343K | ﹤0.01% |
33,001
+5,091
| +18% | +$52.9K |
|
|
GTY
3617
Getty Realty Corp
GTY
$1.6B
| $343K | ﹤0.01% |
9,514
+1,247
| +15% | +$44.9K |
|
3618
BNY Mellon US Small Cap Core Equity ETF
BKSE
$59.5M
| $343K | ﹤0.01% |
4,216
+680
| +19% | +$55.3K |
|
3619
Franklin Municipal Green Bond ETF
FLMB
$90.4M
| $342K | ﹤0.01% |
14,324
+295
| +2% | +$7.05K |
|
3620
Lemonade
LMND
$3.63B
| $340K | ﹤0.01% |
23,855
+856
| +4% | +$12.2K |
|
|
SOVO
3621
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $340K | ﹤0.01% |
20,374
-2,392
| -11% | -$39.9K |
|
3622
Cheesecake Factory
CAKE
$2.92B
| $340K | ﹤0.01% |
9,690
-359
| -4% | -$12.6K |
|
3623
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $340K | ﹤0.01% |
7,929
-635
| -7% | -$27.2K |
|
|
SYNH
3624
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $340K | ﹤0.01% |
9,532
-1,065
| -10% | -$37.9K |
|
3625
Origin Materials
ORGN
$80.2M
| $339K | ﹤0.01% |
79,450
+8,950
| +13% | +$38.2K |
|