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 | |
|---|---|---|---|---|---|---|
551
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $32.5M | 0.03% |
641,149
+68,900
| +12% | +$3.49M |
|
552
Ulta Beauty
ULTA
$23.3B
| $32.3M | 0.03% |
59,195
-3,341
| -5% | -$1.82M |
|
553
Monster Beverage
MNST
$61.9B
| $32M | 0.02% |
593,020
+7,196
| +1% | +$389K |
|
554
Digital Realty Trust
DLR
$55.9B
| $31.9M | 0.02% |
324,840
-31,364
| -9% | -$3.08M |
|
555
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $31.8M | 0.02% |
358,232
+27,888
| +8% | +$2.48M |
|
556
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $31.8M | 0.02% |
590,106
+273,754
| +87% | +$14.7M |
|
557
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $31.6M | 0.02% |
767,521
+523,476
| +214% | +$21.6M |
|
558
Schwab US TIPS ETF
SCHP
$14.1B
| $31.5M | 0.02% |
1,176,116
-168,354
| -13% | -$4.51M |
|
559
Lam Research
LRCX
$134B
| $31.4M | 0.02% |
593,030
+45,660
| +8% | +$2.42M |
|
560
Energy Transfer Partners
ET
$58.9B
| $31.4M | 0.02% |
2,518,431
+174,587
| +7% | +$2.18M |
|
561
First Trust Lunt US Factor Rotation ETF
FCTR
$58.8M
| $31.4M | 0.02% |
1,143,954
-91,019
| -7% | -$2.5M |
|
562
iShares Dow Jones US ETF
IYY
$2.61B
| $31.3M | 0.02% |
312,864
+8,372
| +3% | +$838K |
|
563
Invesco Water Resources ETF
PHO
$2.21B
| $31.3M | 0.02% |
586,421
+99,605
| +20% | +$5.31M |
|
564
PPL Corp
PPL
$26.4B
| $31.2M | 0.02% |
1,124,437
+89,149
| +9% | +$2.48M |
|
565
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $31.2M | 0.02% |
552,222
-6,402
| -1% | -$362K |
|
566
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $31.2M | 0.02% |
1,117,501
-392,960
| -26% | -$11M |
|
567
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $31.1M | 0.02% |
513,894
+44,067
| +9% | +$2.67M |
|
568
Alibaba
BABA
$351B
| $31.1M | 0.02% |
303,887
+12,692
| +4% | +$1.3M |
|
569
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $31M | 0.02% |
226,644
+19,995
| +10% | +$2.74M |
|
570
Huntington Bancshares
HBAN
$25.7B
| $31M | 0.02% |
2,767,631
+192,063
| +7% | +$2.15M |
|
571
Trade Desk
TTD
$25.6B
| $30.9M | 0.02% |
507,085
+18,857
| +4% | +$1.15M |
|
572
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $30.8M | 0.02% |
714,259
+11,367
| +2% | +$490K |
|
573
W.W. Grainger
GWW
$47.7B
| $30.8M | 0.02% |
44,717
+801
| +2% | +$552K |
|
574
United Rentals
URI
$62.4B
| $30.8M | 0.02% |
77,749
-4,486
| -5% | -$1.78M |
|
575
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $30.7M | 0.02% |
516,619
-8,756
| -2% | -$521K |
|