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 | |
|---|---|---|---|---|---|---|
|
SRCL
3876
DELISTED
Stericycle Inc
SRCL
| $243K | ﹤0.01% |
5,576
-1,632
| -23% | -$71.2K |
|
3877
Fresh Del Monte Produce
FDP
$1.7B
| $243K | ﹤0.01% |
+8,064
| New | +$243K |
|
|
ABLG
3878
Abacus FCF International Leaders ETF
ABLG
$32.1M
| $243K | ﹤0.01% |
8,948
+49
| +0.6% | +$1.33K |
|
3879
Dycom Industries
DY
$7.29B
| $242K | ﹤0.01% |
2,584
-6,482
| -71% | -$607K |
|
|
IAF
3880
abrdn Australia Equity Fund
IAF
$127M
| $242K | ﹤0.01% |
55,014
+1,464
| +3% | +$6.43K |
|
3881
Fox Class A
FOXA
$26.4B
| $241K | ﹤0.01% |
+7,085
| New | +$241K |
|
3882
Biglari Holdings Class B
BH
$970M
| $241K | ﹤0.01% |
+1,423
| New | +$241K |
|
3883
Manchester United
MANU
$2.74B
| $241K | ﹤0.01% |
10,869
-820
| -7% | -$18.2K |
|
3884
Recursion Pharmaceuticals
RXRX
$2.03B
| $241K | ﹤0.01% |
36,060
-9,800
| -21% | -$65.4K |
|
|
PDX
3885
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $241K | ﹤0.01% |
16,473
-2,460
| -13% | -$35.9K |
|
3886
Anterix
ATEX
$409M
| $240K | ﹤0.01% |
7,277
-162
| -2% | -$5.35K |
|
3887
Ultragenyx Pharmaceutical
RARE
$3.04B
| $240K | ﹤0.01% |
5,988
+127
| +2% | +$5.09K |
|
3888
BGSF Inc
BGSF
$71.4M
| $239K | ﹤0.01% |
22,477
+1,496
| +7% | +$15.9K |
|
3889
Siren DIVCON Dividend Defender ETF
DFND
$9.94M
| $239K | ﹤0.01% |
6,811
-1,188
| -15% | -$41.7K |
|
3890
Nuveen Global High Income Fund
JGH
$313M
| $239K | ﹤0.01% |
21,525
+1,672
| +8% | +$18.5K |
|
3891
Credit Acceptance
CACC
$5.83B
| $238K | ﹤0.01% |
546
-7
| -1% | -$3.05K |
|
3892
XPEL
XPEL
$1.03B
| $237K | ﹤0.01% |
3,495
-203
| -5% | -$13.8K |
|
|
LGF.A
3893
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $237K | ﹤0.01% |
21,395
+1,013
| +5% | +$11.2K |
|
3894
InterDigital
IDCC
$7.86B
| $237K | ﹤0.01% |
+3,246
| New | +$237K |
|
|
SOHO
3895
Sotherly Hotels
SOHO
$16.6M
| $236K | ﹤0.01% |
118,501
-2,000
| -2% | -$3.99K |
|
3896
TD Synnex
SNX
$12.4B
| $236K | ﹤0.01% |
2,441
-185
| -7% | -$17.9K |
|
3897
ProShares Hedge Replication ETF
HDG
$24.2M
| $236K | ﹤0.01% |
4,924
-39
| -0.8% | -$1.87K |
|
3898
Novavax
NVAX
$1.3B
| $235K | ﹤0.01% |
33,939
+7,362
| +28% | +$51K |
|
|
AIRC
3899
DELISTED
Apartment Income REIT Corp.
AIRC
| $235K | ﹤0.01% |
6,565
-1,854
| -22% | -$66.4K |
|
3900
OSI Systems
OSIS
$3.86B
| $234K | ﹤0.01% |
+2,290
| New | +$234K |
|