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 | |
|---|---|---|---|---|---|---|
|
VRTV
3901
DELISTED
VERITIV CORPORATION
VRTV
| $234K | ﹤0.01% |
1,734
+57
| +3% | +$7.7K |
|
|
PRMW
3902
DELISTED
Primo Water Corporation
PRMW
| $234K | ﹤0.01% |
15,238
-1,101
| -7% | -$16.9K |
|
3903
Sensus Healthcare
SRTS
$53.1M
| $233K | ﹤0.01% |
44,758
+3,131
| +8% | +$16.3K |
|
|
AMRN
3904
Amarin Corp
AMRN
$314M
| $232K | ﹤0.01% |
7,726
-942
| -11% | -$28.3K |
|
3905
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.2M
| $231K | ﹤0.01% |
17,145
+35
| +0.2% | +$471 |
|
3906
Floor & Decor
FND
$9.29B
| $231K | ﹤0.01% |
+2,351
| New | +$231K |
|
3907
Gildan
GIL
$8.18B
| $231K | ﹤0.01% |
+6,954
| New | +$231K |
|
3908
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.4M
| $231K | ﹤0.01% |
+8,525
| New | +$231K |
|
3909
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$41.3M
| $231K | ﹤0.01% |
+4,309
| New | +$231K |
|
3910
Symbotic
SYM
$5.35B
| $230K | ﹤0.01% |
+10,077
| New | +$230K |
|
|
PPT
3911
Putnam Premier Income Trust
PPT
$354M
| $230K | ﹤0.01% |
64,566
+7,095
| +12% | +$25.3K |
|
|
NVRO
3912
DELISTED
NEVRO CORP.
NVRO
| $230K | ﹤0.01% |
6,354
-124
| -2% | -$4.48K |
|
3913
Vericel Corp
VCEL
$1.65B
| $230K | ﹤0.01% |
7,830
-8,750
| -53% | -$257K |
|
3914
USA Compression Partners
USAC
$2.86B
| $229K | ﹤0.01% |
10,861
-3,110
| -22% | -$65.7K |
|
3915
SiTime
SITM
$6.39B
| $229K | ﹤0.01% |
+1,608
| New | +$229K |
|
3916
Green Brick Partners
GRBK
$3.2B
| $229K | ﹤0.01% |
6,518
-5,294
| -45% | -$186K |
|
3917
Verrica Pharmaceuticals
VRCA
$47.2M
| $228K | ﹤0.01% |
3,513
+913
| +35% | +$59.3K |
|
3918
BioCryst Pharmaceuticals
BCRX
$1.69B
| $228K | ﹤0.01% |
27,374
+3,069
| +13% | +$25.6K |
|
3919
Wayfair
W
$11.3B
| $227K | ﹤0.01% |
+6,610
| New | +$227K |
|
3920
J&J Snack Foods
JJSF
$2.08B
| $227K | ﹤0.01% |
1,530
-182
| -11% | -$27K |
|
3921
Rocket Pharmaceuticals
RCKT
$344M
| $227K | ﹤0.01% |
+13,241
| New | +$227K |
|
3922
TCW Transform 500 ETF
VOTE
$882M
| $227K | ﹤0.01% |
4,762
+53
| +1% | +$2.52K |
|
3923
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $226K | ﹤0.01% |
7,352
+15
| +0.2% | +$462 |
|
3924
ProShares Short Financials
SEF
$9.27M
| $226K | ﹤0.01% |
4,241
-12,940
| -75% | -$690K |
|
3925
Brink's
BCO
$4.79B
| $226K | ﹤0.01% |
+3,377
| New | +$226K |
|