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 | |
|---|---|---|---|---|---|---|
2601
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $1.2M | ﹤0.01% |
85,398
-7,487
| -8% | -$105K |
|
2602
American Financial Group
AFG
$11.7B
| $1.19M | ﹤0.01% |
9,833
+416
| +4% | +$50.5K |
|
2603
PotlatchDeltic
PCH
$3.2B
| $1.19M | ﹤0.01% |
24,094
+1,211
| +5% | +$59.9K |
|
2604
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.19M | ﹤0.01% |
8,132
-1,774
| -18% | -$260K |
|
2605
Transmedics
TMDX
$3.91B
| $1.19M | ﹤0.01% |
15,689
+7,374
| +89% | +$558K |
|
2606
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.19M | ﹤0.01% |
25,026
-3,060
| -11% | -$145K |
|
|
CEQP
2607
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.19M | ﹤0.01% |
47,552
+1,683
| +4% | +$42K |
|
|
DCP
2608
DELISTED
DCP Midstream, LP
DCP
| $1.18M | ﹤0.01% |
28,390
-17,505
| -38% | -$730K |
|
2609
Lattice Semiconductor
LSCC
$8.82B
| $1.18M | ﹤0.01% |
12,382
+6,732
| +119% | +$643K |
|
2610
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.18M | ﹤0.01% |
100,611
+11,502
| +13% | +$135K |
|
2611
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.18M | ﹤0.01% |
92,775
+54,100
| +140% | +$689K |
|
2612
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $1.18M | ﹤0.01% |
58,484
-56,136
| -49% | -$1.13M |
|
2613
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.18M | ﹤0.01% |
39,394
-17,210
| -30% | -$516K |
|
|
AYX
2614
DELISTED
Alteryx, Inc.
AYX
| $1.18M | ﹤0.01% |
20,045
+11,579
| +137% | +$681K |
|
|
WBND
2615
DELISTED
Western Asset Total Return ETF
WBND
| $1.18M | ﹤0.01% |
56,734
+3,862
| +7% | +$80.2K |
|
2616
Lightwave Logic
LWLG
$417M
| $1.18M | ﹤0.01% |
224,802
+19,275
| +9% | +$101K |
|
2617
Algoma Steel
ASTL
$477M
| $1.17M | ﹤0.01% |
145,385
+120,000
| +473% | +$970K |
|
2618
Digital Turbine
APPS
$501M
| $1.17M | ﹤0.01% |
95,037
-40,962
| -30% | -$506K |
|
|
PRFT
2619
DELISTED
Perficient Inc
PRFT
| $1.17M | ﹤0.01% |
16,222
+4,388
| +37% | +$317K |
|
2620
York Water
YORW
$445M
| $1.17M | ﹤0.01% |
+26,173
| New | +$1.17M |
|
2621
Dropbox
DBX
$8.34B
| $1.17M | ﹤0.01% |
54,088
-5,313
| -9% | -$115K |
|
2622
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $1.17M | ﹤0.01% |
31,115
-18,495
| -37% | -$695K |
|
2623
ProShares Ultra QQQ
QLD
$9.34B
| $1.17M | ﹤0.01% |
23,557
+2,100
| +10% | +$104K |
|
2624
XPO
XPO
$15.3B
| $1.17M | ﹤0.01% |
36,592
-11,080
| -23% | -$353K |
|
|
AIVC
2625
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.7M
| $1.17M | ﹤0.01% |
35,964
-4,130
| -10% | -$134K |
|