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 | |
|---|---|---|---|---|---|---|
2826
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $904K | ﹤0.01% |
22,687
-72,303
| -76% | -$2.88M |
|
|
JWN
2827
DELISTED
Nordstrom
JWN
| $902K | ﹤0.01% |
55,413
+9,419
| +20% | +$153K |
|
2828
Acco Brands
ACCO
$361M
| $898K | ﹤0.01% |
168,888
-3,953
| -2% | -$21K |
|
2829
RB Global
RBA
$21.7B
| $898K | ﹤0.01% |
15,947
+2,294
| +17% | +$129K |
|
|
KREF
2830
KKR Real Estate Finance Trust
KREF
$630M
| $896K | ﹤0.01% |
78,660
+48,231
| +159% | +$549K |
|
2831
Kinross Gold
KGC
$28.4B
| $894K | ﹤0.01% |
189,845
-2,377
| -1% | -$11.2K |
|
2832
Bath & Body Works
BBWI
$5.61B
| $894K | ﹤0.01% |
24,429
-1,875
| -7% | -$68.6K |
|
2833
Rapid7
RPD
$1.27B
| $892K | ﹤0.01% |
19,419
+4,570
| +31% | +$210K |
|
|
ETB
2834
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $890K | ﹤0.01% |
68,193
+24,436
| +56% | +$319K |
|
2835
Avantis Real Estate ETF
AVRE
$650M
| $888K | ﹤0.01% |
21,425
+1,966
| +10% | +$81.5K |
|
2836
Axos Financial
AX
$5.17B
| $888K | ﹤0.01% |
24,045
-9,201
| -28% | -$340K |
|
2837
Banco Bradesco
BBD
$33.1B
| $888K | ﹤0.01% |
338,781
+96,433
| +40% | +$253K |
|
2838
Levi Strauss
LEVI
$8.67B
| $888K | ﹤0.01% |
48,686
+1,173
| +2% | +$21.4K |
|
2839
Community Health Systems
CYH
$412M
| $887K | ﹤0.01% |
181,110
+8,106
| +5% | +$39.7K |
|
2840
Avantis Emerging Markets Value ETF
AVES
$803M
| $881K | ﹤0.01% |
20,630
+2,541
| +14% | +$108K |
|
|
DBL
2841
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $880K | ﹤0.01% |
62,037
+5,648
| +10% | +$80.1K |
|
2842
Acadia Pharmaceuticals
ACAD
$3.98B
| $879K | ﹤0.01% |
46,684
+9,127
| +24% | +$172K |
|
2843
WillScot Mobile Mini Holdings
WSC
$4.19B
| $877K | ﹤0.01% |
18,700
+4,559
| +32% | +$214K |
|
2844
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.3M
| $871K | ﹤0.01% |
25,163
-1,128
| -4% | -$39.1K |
|
2845
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $871K | ﹤0.01% |
37,244
+3,303
| +10% | +$77.2K |
|
2846
Amkor Technology
AMKR
$6.29B
| $869K | ﹤0.01% |
33,399
+544
| +2% | +$14.2K |
|
2847
Tandem Diabetes Care
TNDM
$829M
| $865K | ﹤0.01% |
21,292
-9,724
| -31% | -$395K |
|
2848
PROS Holdings
PRO
$699M
| $864K | ﹤0.01% |
31,542
+3,635
| +13% | +$99.6K |
|
2849
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $862K | ﹤0.01% |
36,222
+6,805
| +23% | +$162K |
|
|
RESE
2850
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $862K | ﹤0.01% |
30,727
-3,169
| -9% | -$88.9K |
|