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 | |
|---|---|---|---|---|---|---|
2626
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $1.17M | ﹤0.01% |
37,011
-1,636
| -4% | -$51.5K |
|
2627
Sun Life Financial
SLF
$33.2B
| $1.17M | ﹤0.01% |
24,948
+3,217
| +15% | +$150K |
|
2628
Saia
SAIA
$8.33B
| $1.16M | ﹤0.01% |
4,280
+2,971
| +227% | +$808K |
|
2629
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.16M | ﹤0.01% |
7,868
-476
| -6% | -$70.3K |
|
2630
Valmont Industries
VMI
$7.37B
| $1.16M | ﹤0.01% |
3,636
+1,930
| +113% | +$616K |
|
2631
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $1.16M | ﹤0.01% |
25,159
+14,340
| +133% | +$662K |
|
|
WINC
2632
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.16M | ﹤0.01% |
49,060
+5,050
| +11% | +$119K |
|
2633
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $1.16M | ﹤0.01% |
28,309
+15,276
| +117% | +$624K |
|
2634
Halozyme
HALO
$8.99B
| $1.16M | ﹤0.01% |
30,268
+10,482
| +53% | +$400K |
|
2635
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $1.16M | ﹤0.01% |
52,331
-3,222
| -6% | -$71.1K |
|
2636
Fidus Investment
FDUS
$760M
| $1.15M | ﹤0.01% |
60,532
+10,292
| +20% | +$196K |
|
2637
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $1.15M | ﹤0.01% |
24,874
-5,412
| -18% | -$251K |
|
2638
Transocean
RIG
$3.11B
| $1.15M | ﹤0.01% |
181,120
+49,641
| +38% | +$316K |
|
2639
Coty
COTY
$3.57B
| $1.15M | ﹤0.01% |
95,329
+6,384
| +7% | +$77K |
|
|
TBLU
2640
Tortoise Global Water Fund
TBLU
$56.3M
| $1.15M | ﹤0.01% |
28,986
-2,833
| -9% | -$112K |
|
|
IDE
2641
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $1.15M | ﹤0.01% |
118,823
+5,689
| +5% | +$54.9K |
|
|
HYLD
2642
DELISTED
High Yield ETF
HYLD
| $1.15M | ﹤0.01% |
43,463
-4,526
| -9% | -$119K |
|
2643
Resources Connection
RGP
$172M
| $1.14M | ﹤0.01% |
67,106
+5,782
| +9% | +$98.6K |
|
2644
Avis
CAR
$5.47B
| $1.14M | ﹤0.01% |
5,869
+1,954
| +50% | +$381K |
|
2645
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.14M | ﹤0.01% |
25,625
+15,519
| +154% | +$692K |
|
2646
Rentokil
RTO
$12.8B
| $1.14M | ﹤0.01% |
31,252
+5,079
| +19% | +$185K |
|
2647
Chord Energy
CHRD
$5.96B
| $1.14M | ﹤0.01% |
8,471
+751
| +10% | +$101K |
|
2648
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $1.14M | ﹤0.01% |
39,080
+31,755
| +434% | +$925K |
|
|
BERY
2649
DELISTED
Berry Global Group, Inc.
BERY
| $1.14M | ﹤0.01% |
21,004
-3,466
| -14% | -$187K |
|
2650
Honda
HMC
$43.8B
| $1.14M | ﹤0.01% |
42,884
+5,235
| +14% | +$139K |
|