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 | |
|---|---|---|---|---|---|---|
2751
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $992K | ﹤0.01% |
47,061
+15,485
| +49% | +$326K |
|
2752
Webster Financial
WBS
$10.2B
| $989K | ﹤0.01% |
25,088
+2,568
| +11% | +$101K |
|
2753
Lazard
LAZ
$5.25B
| $987K | ﹤0.01% |
29,823
-551
| -2% | -$18.2K |
|
|
SIX
2754
DELISTED
Six Flags Entertainment Corp.
SIX
| $987K | ﹤0.01% |
36,964
-12,200
| -25% | -$326K |
|
|
DLY
2755
DoubleLine Yield Opportunities Fund
DLY
$754M
| $986K | ﹤0.01% |
70,484
-30
| -0% | -$420 |
|
2756
Wyndham Hotels & Resorts
WH
$6.55B
| $982K | ﹤0.01% |
14,467
+1,087
| +8% | +$73.8K |
|
2757
Group 1 Automotive
GPI
$6.03B
| $980K | ﹤0.01% |
4,329
-1,041
| -19% | -$236K |
|
2758
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $980K | ﹤0.01% |
147,572
-20,668
| -12% | -$137K |
|
2759
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $980K | ﹤0.01% |
44,071
+21,501
| +95% | +$478K |
|
2760
Achieve Life Sciences
ACHV
$157M
| $979K | ﹤0.01% |
143,900
-4,400
| -3% | -$29.9K |
|
2761
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $978K | ﹤0.01% |
+43,153
| New | +$978K |
|
|
JNPR
2762
DELISTED
Juniper Networks
JNPR
| $977K | ﹤0.01% |
28,382
+2,441
| +9% | +$84K |
|
2763
Howard Hughes
HHH
$4.84B
| $977K | ﹤0.01% |
12,807
+325
| +3% | +$24.8K |
|
|
GHY
2764
PGIM Global High Yield Fund
GHY
$539M
| $973K | ﹤0.01% |
88,718
+42,502
| +92% | +$466K |
|
2765
HCM Defender 100 Index ETF
QQH
$643M
| $972K | ﹤0.01% |
24,696
-2,170
| -8% | -$85.4K |
|
2766
Warrior Met Coal
HCC
$3.04B
| $971K | ﹤0.01% |
26,464
+884
| +3% | +$32.5K |
|
2767
ArcelorMittal
MT
$26.4B
| $970K | ﹤0.01% |
32,194
-3,988
| -11% | -$120K |
|
2768
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $969K | ﹤0.01% |
45,136
-3,311
| -7% | -$71.1K |
|
2769
SFL Corp
SFL
$1.06B
| $968K | ﹤0.01% |
101,903
-5,356
| -5% | -$50.9K |
|
2770
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $967K | ﹤0.01% |
12,573
-681
| -5% | -$52.4K |
|
2771
Teucrium Soybean Fund
SOYB
$25.7M
| $967K | ﹤0.01% |
35,637
-44,130
| -55% | -$1.2M |
|
2772
Inspire Global Hope ETF
BLES
$123M
| $967K | ﹤0.01% |
29,498
+3,806
| +15% | +$125K |
|
2773
Dimensional International High Profitability ETF
DIHP
$4.47B
| $966K | ﹤0.01% |
+39,970
| New | +$966K |
|
2774
Equitable Holdings
EQH
$16.2B
| $966K | ﹤0.01% |
38,033
+810
| +2% | +$20.6K |
|
|
FT
2775
Franklin Universal Trust
FT
$200M
| $965K | ﹤0.01% |
135,388
+24,397
| +22% | +$174K |
|