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 | |
|---|---|---|---|---|---|---|
3751
Ralph Lauren
RL
$18.9B
| $289K | ﹤0.01% |
2,478
+291
| +13% | +$33.9K |
|
3752
Safety Insurance
SAFT
$1.09B
| $288K | ﹤0.01% |
3,867
+624
| +19% | +$46.5K |
|
|
RGT
3753
Royce Global Value Trust
RGT
$83.6M
| $288K | ﹤0.01% |
31,985
-2,616
| -8% | -$23.5K |
|
3754
Sportradar
SRAD
$9.25B
| $287K | ﹤0.01% |
24,718
+1,925
| +8% | +$22.4K |
|
3755
ACNB Corp
ACNB
$470M
| $287K | ﹤0.01% |
8,808
+3,167
| +56% | +$103K |
|
3756
LendingTree
TREE
$977M
| $286K | ﹤0.01% |
10,737
+73
| +0.7% | +$1.95K |
|
3757
ProShares Ultra MidCap400
MVV
$151M
| $286K | ﹤0.01% |
+5,730
| New | +$286K |
|
3758
Horizon Bancorp
HBNC
$839M
| $286K | ﹤0.01% |
25,869
-5,861
| -18% | -$64.8K |
|
3759
Genworth Financial
GNW
$3.51B
| $285K | ﹤0.01% |
56,837
+34,790
| +158% | +$175K |
|
|
MTA
3760
Metalla Royalty & Streaming
MTA
$511M
| $285K | ﹤0.01% |
+50,963
| New | +$285K |
|
3761
Arrow Electronics
ARW
$6.54B
| $284K | ﹤0.01% |
2,278
-64
| -3% | -$7.99K |
|
3762
Ardmore Shipping
ASC
$502M
| $284K | ﹤0.01% |
19,106
+7,937
| +71% | +$118K |
|
3763
AZZ Inc
AZZ
$3.46B
| $283K | ﹤0.01% |
6,868
+9
| +0.1% | +$371 |
|
|
MEGI
3764
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
| $283K | ﹤0.01% |
+19,919
| New | +$283K |
|
3765
Harmonic Inc
HLIT
$1.12B
| $282K | ﹤0.01% |
19,314
+2,366
| +14% | +$34.5K |
|
3766
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
| $282K | ﹤0.01% |
16,541
-537
| -3% | -$9.14K |
|
3767
Ingles Markets
IMKTA
$1.29B
| $281K | ﹤0.01% |
+3,172
| New | +$281K |
|
3768
Innovator Deepwater Frontier Tech ETF
LOUP
$113M
| $281K | ﹤0.01% |
7,932
-2,597
| -25% | -$92.1K |
|
3769
Host Hotels & Resorts
HST
$12.1B
| $280K | ﹤0.01% |
16,988
+5,819
| +52% | +$96K |
|
|
MFV
3770
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $280K | ﹤0.01% |
66,507
+665
| +1% | +$2.8K |
|
3771
Invesco California Value Municipal Income Trust
VCV
$503M
| $280K | ﹤0.01% |
27,510
+5,545
| +25% | +$56.4K |
|
3772
TFS Financial
TFSL
$3.76B
| $280K | ﹤0.01% |
22,135
+805
| +4% | +$10.2K |
|
|
HTO
3773
H2O America Common Stock
HTO
$1.75B
| $279K | ﹤0.01% |
3,670
-599
| -14% | -$45.6K |
|
3774
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.37M
| $279K | ﹤0.01% |
6,979
-6,872
| -50% | -$275K |
|
3775
Eastern Bankshares
EBC
$3.37B
| $279K | ﹤0.01% |
22,117
-9,472
| -30% | -$120K |
|