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 | |
|---|---|---|---|---|---|---|
651
iShares Global Clean Energy ETF
ICLN
$1.58B
| $25.7M | 0.02% |
1,300,297
-46,654
| -3% | -$923K |
|
652
McKesson
MCK
$87.8B
| $25.7M | 0.02% |
72,139
-5,150
| -7% | -$1.83M |
|
653
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $25.6M | 0.02% |
1,423,062
-239,837
| -14% | -$4.31M |
|
654
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $25.5M | 0.02% |
1,276,710
+31,283
| +3% | +$625K |
|
655
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $25.3M | 0.02% |
810,412
+265,113
| +49% | +$8.29M |
|
656
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $25.3M | 0.02% |
298,296
-7,512
| -2% | -$636K |
|
657
ProShares Large Cap Core Plus
CSM
$471M
| $25.2M | 0.02% |
527,886
-9,481
| -2% | -$452K |
|
658
JPMorgan International Growth ETF
JIG
$146M
| $25M | 0.02% |
429,775
+192,589
| +81% | +$11.2M |
|
659
VanEck Oil Services ETF
OIH
$858M
| $25M | 0.02% |
90,067
-2,980
| -3% | -$826K |
|
660
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $24.9M | 0.02% |
456,590
+64,230
| +16% | +$3.5M |
|
661
iShares Morningstar Value ETF
ILCV
$1.09B
| $24.9M | 0.02% |
389,613
+9,950
| +3% | +$636K |
|
662
HCA Healthcare
HCA
$92.3B
| $24.7M | 0.02% |
93,706
+6,372
| +7% | +$1.68M |
|
663
Global X Cybersecurity ETF
BUG
$1.12B
| $24.6M | 0.02% |
1,050,808
+262,087
| +33% | +$6.15M |
|
664
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $24.6M | 0.02% |
403,900
-2,870
| -0.7% | -$175K |
|
665
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $24.6M | 0.02% |
1,037,057
+139,682
| +16% | +$3.31M |
|
666
Flex
FLEX
$21.7B
| $24.6M | 0.02% |
1,419,100
+410,626
| +41% | +$7.12M |
|
667
US Global Jets ETF
JETS
$822M
| $24.6M | 0.02% |
1,318,396
+289,168
| +28% | +$5.39M |
|
668
Humana
HUM
$32.9B
| $24.6M | 0.02% |
50,591
-6,493
| -11% | -$3.15M |
|
669
Entergy
ETR
$39.5B
| $24.5M | 0.02% |
455,182
+347,908
| +324% | +$18.7M |
|
670
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $24.3M | 0.02% |
213,549
-10,207
| -5% | -$1.16M |
|
671
McCormick & Company Non-Voting
MKC
$18.4B
| $24.3M | 0.02% |
292,148
+23,261
| +9% | +$1.94M |
|
672
Invesco Senior Loan ETF
BKLN
$6.87B
| $24.3M | 0.02% |
1,168,306
-103,650
| -8% | -$2.16M |
|
673
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
| $24.3M | 0.02% |
230,002
+32,878
| +17% | +$3.47M |
|
674
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $24.2M | 0.02% |
1,021,199
+120,852
| +13% | +$2.86M |
|
|
XYZ
675
Block, Inc.
XYZ
$45B
| $24.2M | 0.02% |
352,030
-10,944
| -3% | -$751K |
|