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 | |
|---|---|---|---|---|---|---|
3626
Valaris
VAL
$3.75B
| $339K | ﹤0.01% |
+5,208
| New | +$339K |
|
3627
Vita Coco
COCO
$2.19B
| $337K | ﹤0.01% |
17,200
+7,000
| +69% | +$137K |
|
3628
CTS Corp
CTS
$1.22B
| $337K | ﹤0.01% |
6,803
-243
| -3% | -$12K |
|
3629
Vornado Realty Trust
VNO
$7.77B
| $336K | ﹤0.01% |
21,886
+1,254
| +6% | +$19.3K |
|
3630
Pinduoduo
PDD
$177B
| $336K | ﹤0.01% |
4,431
-23,168
| -84% | -$1.76M |
|
|
CTR
3631
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $336K | ﹤0.01% |
11,634
+1,721
| +17% | +$49.7K |
|
3632
Rogers Corp
ROG
$1.44B
| $336K | ﹤0.01% |
+2,056
| New | +$336K |
|
3633
Q2 Holdings
QTWO
$5.13B
| $336K | ﹤0.01% |
13,647
-2,285
| -14% | -$56.3K |
|
3634
Antero Resources
AR
$10.1B
| $335K | ﹤0.01% |
14,518
-151,943
| -91% | -$3.51M |
|
3635
Erie Indemnity
ERIE
$17.3B
| $334K | ﹤0.01% |
1,441
-174
| -11% | -$40.3K |
|
3636
Carnival PLC
CUK
$37.5B
| $334K | ﹤0.01% |
36,460
-1,211
| -3% | -$11.1K |
|
3637
CoreCivic
CXW
$2.18B
| $332K | ﹤0.01% |
36,067
+17,814
| +98% | +$164K |
|
|
MHI
3638
DELISTED
Pioneer Municipal High Income Fund
MHI
| $331K | ﹤0.01% |
37,258
-5,742
| -13% | -$51K |
|
|
EOD
3639
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $331K | ﹤0.01% |
74,068
-12,365
| -14% | -$55.3K |
|
3640
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $331K | ﹤0.01% |
17,344
+847
| +5% | +$16.2K |
|
3641
Avnet
AVT
$4.5B
| $330K | ﹤0.01% |
7,308
+406
| +6% | +$18.4K |
|
|
CPE
3642
DELISTED
Callon Petroleum Company
CPE
| $330K | ﹤0.01% |
9,871
+123
| +1% | +$4.11K |
|
3643
Custom Truck One Source
CTOS
$1.29B
| $330K | ﹤0.01% |
48,588
-973
| -2% | -$6.61K |
|
3644
Neuberger Berman Commodity Strategy ETF
NBCM
$256M
| $329K | ﹤0.01% |
14,757
-207,514
| -93% | -$4.63M |
|
3645
CVB Financial
CVBF
$2.8B
| $329K | ﹤0.01% |
19,715
+585
| +3% | +$9.76K |
|
3646
ProShares S&P 500 ex-Technology ETF
SPXT
$216M
| $329K | ﹤0.01% |
4,756
+767
| +19% | +$53K |
|
3647
WisdomTree International Multifactor Fund
DWMF
$38.6M
| $328K | ﹤0.01% |
13,114
-1,644
| -11% | -$41.2K |
|
|
YELL
3648
DELISTED
Yellow Corporation Common Stock
YELL
| $328K | ﹤0.01% |
+161,601
| New | +$328K |
|
|
INVX
3649
Innovex International, Inc.
INVX
$1.15B
| $327K | ﹤0.01% |
11,387
+544
| +5% | +$15.6K |
|
3650
Crescent Capital BDC
CCAP
$578M
| $326K | ﹤0.01% |
23,962
+7,490
| +45% | +$102K |
|