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 | |
|---|---|---|---|---|---|---|
3926
Banner Corp
BANR
$2.34B
| $225K | ﹤0.01% |
4,143
+358
| +9% | +$19.5K |
|
|
LSST
3927
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $225K | ﹤0.01% |
9,473
-493
| -5% | -$11.7K |
|
3928
iShares MSCI BIC ETF
BKF
$91.9M
| $224K | ﹤0.01% |
6,456
+233
| +4% | +$8.09K |
|
3929
ClearPoint Neuro
CLPT
$311M
| $224K | ﹤0.01% |
26,525
-100
| -0.4% | -$844 |
|
3930
ENI
E
$52.1B
| $224K | ﹤0.01% |
7,986
-240
| -3% | -$6.72K |
|
3931
US Treasury 12 Month Bill ETF
OBIL
$278M
| $223K | ﹤0.01% |
+4,440
| New | +$223K |
|
3932
Clear Secure
YOU
$3.33B
| $223K | ﹤0.01% |
+8,537
| New | +$223K |
|
3933
St. Joe Company
JOE
$3.05B
| $223K | ﹤0.01% |
5,367
-790
| -13% | -$32.9K |
|
3934
Cambria Global Value ETF
GVAL
$317M
| $223K | ﹤0.01% |
10,984
+710
| +7% | +$14.4K |
|
3935
FT Vest Gold Strategy Target Income ETF
IGLD
$265M
| $222K | ﹤0.01% |
+11,249
| New | +$222K |
|
|
SYRS
3936
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $222K | ﹤0.01% |
83,189
+42,209
| +103% | +$113K |
|
|
RMI
3937
RiverNorth Opportunistic Municipal Income Fund
RMI
$90.6M
| $222K | ﹤0.01% |
13,260
-12,825
| -49% | -$215K |
|
|
KF
3938
Korea Fund
KF
$117M
| $221K | ﹤0.01% |
+10,075
| New | +$221K |
|
3939
VanEck Indonesia Index ETF
IDX
$37M
| $220K | ﹤0.01% |
12,351
-4,141
| -25% | -$73.9K |
|
3940
Hertz
HTZ
$1.86B
| $220K | ﹤0.01% |
13,523
+3,492
| +35% | +$56.9K |
|
3941
GraniteShares Platinum Shares
PLTM
$92.8M
| $220K | ﹤0.01% |
22,735
+12,413
| +120% | +$120K |
|
3942
Thermon Group Holdings
THR
$839M
| $220K | ﹤0.01% |
+8,818
| New | +$220K |
|
|
XWEB
3943
DELISTED
SPDR S&P Internet ETF
XWEB
| $220K | ﹤0.01% |
+3,058
| New | +$220K |
|
3944
Telkom Indonesia
TLK
$19B
| $219K | ﹤0.01% |
8,037
-16,365
| -67% | -$446K |
|
3945
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $219K | ﹤0.01% |
6,057
-311
| -5% | -$11.2K |
|
3946
American Woodmark
AMWD
$991M
| $219K | ﹤0.01% |
4,205
-6,654
| -61% | -$346K |
|
|
BGB
3947
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $218K | ﹤0.01% |
20,430
+35
| +0.2% | +$373 |
|
3948
MasterBrand
MBC
$1.7B
| $217K | ﹤0.01% |
26,954
-33,441
| -55% | -$269K |
|
3949
Agilon Health
AGL
$522M
| $217K | ﹤0.01% |
+9,123
| New | +$217K |
|
3950
Home Bancorp
HBCP
$442M
| $216K | ﹤0.01% |
6,551
+6
| +0.1% | +$198 |
|