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 | |
|---|---|---|---|---|---|---|
526
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $34.7M | 0.03% |
652,154
-121,273
| -16% | -$6.45M |
|
527
Hewlett Packard
HPE
$31.5B
| $34.7M | 0.03% |
2,175,514
+209,950
| +11% | +$3.34M |
|
528
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
| $34.6M | 0.03% |
858,456
-7,807
| -0.9% | -$314K |
|
529
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $34.5M | 0.03% |
342,596
+54,495
| +19% | +$5.48M |
|
530
WisdomTree International Equity Fund
DWM
$598M
| $34.4M | 0.03% |
691,661
+32,213
| +5% | +$1.6M |
|
531
Booking.com
BKNG
$181B
| $34.2M | 0.03% |
12,906
+399
| +3% | +$1.06M |
|
532
Norfolk Southern
NSC
$61.8B
| $34.2M | 0.03% |
161,316
+10,267
| +7% | +$2.18M |
|
533
Mercado Libre
MELI
$119B
| $34M | 0.03% |
25,824
+1,831
| +8% | +$2.41M |
|
534
AB Tax-Aware Short Duration Municipal ETF
TAFI
$870M
| $33.9M | 0.03% |
+1,348,071
| New | +$33.9M |
|
535
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $33.8M | 0.03% |
492,361
+60,327
| +14% | +$4.15M |
|
536
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $33.8M | 0.03% |
666,819
+109,725
| +20% | +$5.56M |
|
537
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $33.6M | 0.03% |
582,888
+70,625
| +14% | +$4.07M |
|
538
Monolithic Power Systems
MPWR
$41.4B
| $33.4M | 0.03% |
66,744
-1,271
| -2% | -$636K |
|
539
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $33.4M | 0.03% |
392,529
-134,649
| -26% | -$11.5M |
|
540
ON Semiconductor
ON
$19.9B
| $33.4M | 0.03% |
405,202
+13,853
| +4% | +$1.14M |
|
541
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $33.2M | 0.03% |
1,731,350
+297,536
| +21% | +$5.7M |
|
542
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $32.8M | 0.03% |
822,020
+26,854
| +3% | +$1.07M |
|
543
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $32.7M | 0.03% |
836,079
+62,822
| +8% | +$2.46M |
|
544
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $32.7M | 0.03% |
388,569
-58,218
| -13% | -$4.89M |
|
545
Berkshire Hathaway Class A
BRK.A
$1.06T
| $32.6M | 0.03% |
70
-3
| -4% | -$1.4M |
|
546
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $32.5M | 0.03% |
1,942,356
+823,384
| +74% | +$13.8M |
|
547
Shell
SHEL
$209B
| $32.5M | 0.03% |
565,043
+69,203
| +14% | +$3.98M |
|
548
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $32.5M | 0.03% |
872,078
+131,933
| +18% | +$4.92M |
|
549
Fiserv
FI
$74.2B
| $32.5M | 0.03% |
287,489
+61,891
| +27% | +$7M |
|
550
Corteva
CTVA
$49.5B
| $32.5M | 0.03% |
538,692
+135,144
| +33% | +$8.15M |
|