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 | |
|---|---|---|---|---|---|---|
701
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $22.9M | 0.02% |
694,000
+3,693
| +0.5% | +$122K |
|
702
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $22.8M | 0.02% |
376,722
-16,632
| -4% | -$1.01M |
|
703
VanEck Inflation Allocation ETF
RAAX
$149M
| $22.8M | 0.02% |
902,619
+132,652
| +17% | +$3.35M |
|
704
Alcon
ALC
$38.5B
| $22.8M | 0.02% |
323,048
+18,192
| +6% | +$1.28M |
|
705
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $22.8M | 0.02% |
393,908
+12,668
| +3% | +$733K |
|
706
Iron Mountain
IRM
$28.8B
| $22.8M | 0.02% |
430,637
-1,535
| -0.4% | -$81.2K |
|
707
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $22.7M | 0.02% |
369,645
-11,681
| -3% | -$718K |
|
708
Tractor Supply
TSCO
$31B
| $22.7M | 0.02% |
482,335
-47,520
| -9% | -$2.23M |
|
709
Schwab US Broad Market ETF
SCHB
$36.5B
| $22.7M | 0.02% |
1,421,307
-317,499
| -18% | -$5.06M |
|
|
IBTE
710
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $22.4M | 0.02% |
933,006
+432,709
| +86% | +$10.4M |
|
711
Estee Lauder
EL
$31.5B
| $22.4M | 0.02% |
90,800
+2,162
| +2% | +$533K |
|
712
Edwards Lifesciences
EW
$46B
| $22.3M | 0.02% |
269,837
+7,951
| +3% | +$658K |
|
713
CME Group
CME
$93.7B
| $22M | 0.02% |
114,923
+15,239
| +15% | +$2.92M |
|
714
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $21.9M | 0.02% |
750,050
-95,320
| -11% | -$2.78M |
|
715
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $21.8M | 0.02% |
1,069,564
+486,367
| +83% | +$9.92M |
|
716
VanEck High Yield Muni ETF
HYD
$3.37B
| $21.8M | 0.02% |
421,270
+38,667
| +10% | +$2M |
|
717
WisdomTree International High Dividend Fund
DTH
$485M
| $21.8M | 0.02% |
578,425
+41,798
| +8% | +$1.57M |
|
718
iShares US Energy ETF
IYE
$1.16B
| $21.5M | 0.02% |
491,713
-749,355
| -60% | -$32.8M |
|
|
MMP
719
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.4M | 0.02% |
394,422
+22,312
| +6% | +$1.21M |
|
720
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $21.3M | 0.02% |
1,059,967
-375,299
| -26% | -$7.55M |
|
721
Johnson Controls International
JCI
$70.5B
| $21.3M | 0.02% |
353,958
+31,348
| +10% | +$1.89M |
|
722
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $21.2M | 0.02% |
504,144
-10,822
| -2% | -$456K |
|
723
Dimensional US Small Cap ETF
DFAS
$11.2B
| $21.1M | 0.02% |
400,314
-9,919
| -2% | -$523K |
|
724
T-Mobile US
TMUS
$271B
| $21.1M | 0.02% |
145,645
+517
| +0.4% | +$74.9K |
|
725
SPDR ICE Preferred Securities ETF
PSK
$831M
| $20.9M | 0.02% |
615,773
+115,686
| +23% | +$3.93M |
|