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 | |
|---|---|---|---|---|---|---|
|
QIG
2576
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
| $1.22M | ﹤0.01% |
27,519
-2,590
| -9% | -$115K |
|
2577
Old National Bancorp
ONB
$8.88B
| $1.22M | ﹤0.01% |
84,781
+2,151
| +3% | +$31K |
|
2578
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $1.22M | ﹤0.01% |
29,114
+5,996
| +26% | +$252K |
|
2579
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $1.22M | ﹤0.01% |
50,491
+376
| +0.8% | +$9.1K |
|
2580
Alliance Resource Partners
ARLP
$2.92B
| $1.22M | ﹤0.01% |
60,600
+11,632
| +24% | +$235K |
|
2581
Albertsons Companies
ACI
$10.5B
| $1.22M | ﹤0.01% |
58,731
+2,559
| +5% | +$53.2K |
|
2582
WESCO International
WCC
$10.4B
| $1.22M | ﹤0.01% |
7,895
+2,074
| +36% | +$321K |
|
2583
Parsons
PSN
$8.18B
| $1.22M | ﹤0.01% |
27,260
+17,938
| +192% | +$803K |
|
|
ENV
2584
DELISTED
ENVESTNET, INC.
ENV
| $1.22M | ﹤0.01% |
20,769
+1,814
| +10% | +$106K |
|
2585
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $1.22M | ﹤0.01% |
45,291
+2,679
| +6% | +$72K |
|
2586
Thor Industries
THO
$5.55B
| $1.22M | ﹤0.01% |
15,283
+617
| +4% | +$49.1K |
|
2587
ONE Gas
OGS
$4.55B
| $1.22M | ﹤0.01% |
15,360
-94
| -0.6% | -$7.45K |
|
2588
YPF
YPF
$10.7B
| $1.22M | ﹤0.01% |
110,822
+4,240
| +4% | +$46.6K |
|
|
NIE
2589
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1.21M | ﹤0.01% |
61,751
+3,508
| +6% | +$68.9K |
|
2590
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.21M | ﹤0.01% |
38,263
+821
| +2% | +$25.9K |
|
2591
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.21M | ﹤0.01% |
23,319
-127
| -0.5% | -$6.59K |
|
|
PDCE
2592
DELISTED
PDC Energy, Inc.
PDCE
| $1.21M | ﹤0.01% |
18,836
-494
| -3% | -$31.7K |
|
2593
Gentherm
THRM
$1.06B
| $1.21M | ﹤0.01% |
20,003
+2,929
| +17% | +$177K |
|
2594
Woodside Energy
WDS
$30.5B
| $1.21M | ﹤0.01% |
53,771
+3,616
| +7% | +$81.1K |
|
2595
StoneX
SNEX
$5.04B
| $1.2M | ﹤0.01% |
26,127
-1,499
| -5% | -$69K |
|
2596
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.2M | ﹤0.01% |
59,714
-46,560
| -44% | -$937K |
|
|
QQQN
2597
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.2M | ﹤0.01% |
46,765
-2,981
| -6% | -$76.5K |
|
|
SGI
2598
Somnigroup International Inc.
SGI
$17.6B
| $1.2M | ﹤0.01% |
30,392
-229
| -0.7% | -$9.04K |
|
2599
Enovis
ENOV
$1.81B
| $1.2M | ﹤0.01% |
+22,428
| New | +$1.2M |
|
|
AQUA
2600
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.2M | ﹤0.01% |
24,070
-5,469
| -19% | -$272K |
|