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 | |
|---|---|---|---|---|---|---|
726
Motorola Solutions
MSI
$80.3B
| $20.9M | 0.02% |
72,963
+1,376
| +2% | +$394K |
|
727
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $20.8M | 0.02% |
772,124
-200,634
| -21% | -$5.41M |
|
728
iShares Select U.S. REIT ETF
ICF
$1.91B
| $20.8M | 0.02% |
374,434
-8,385
| -2% | -$466K |
|
729
Keysight
KEYS
$29.3B
| $20.8M | 0.02% |
128,556
+19,416
| +18% | +$3.14M |
|
730
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $20.7M | 0.02% |
218,611
+44,547
| +26% | +$4.23M |
|
731
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $20.7M | 0.02% |
952,914
+197,288
| +26% | +$4.29M |
|
732
iShares US Healthcare Providers ETF
IHF
$811M
| $20.6M | 0.02% |
416,915
-6,810
| -2% | -$337K |
|
733
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $20.6M | 0.02% |
516,511
+112,372
| +28% | +$4.48M |
|
734
Vanguard FTSE Europe ETF
VGK
$26.9B
| $20.6M | 0.02% |
337,225
+32,805
| +11% | +$2M |
|
735
Micron Technology
MU
$157B
| $20.4M | 0.02% |
338,433
-13,743
| -4% | -$829K |
|
736
Genuine Parts
GPC
$19.4B
| $20.4M | 0.02% |
121,673
-5,900
| -5% | -$987K |
|
737
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $20.4M | 0.02% |
300,070
-115,048
| -28% | -$7.8M |
|
738
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $20.3M | 0.02% |
423,343
+135,564
| +47% | +$6.51M |
|
739
iShares Global 100 ETF
IOO
$7.12B
| $20.3M | 0.02% |
290,108
+91,095
| +46% | +$6.38M |
|
740
JPMorgan US Value Factor ETF
JVAL
$546M
| $20.3M | 0.02% |
596,470
+3,417
| +0.6% | +$116K |
|
741
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $20.3M | 0.02% |
789,348
+52,308
| +7% | +$1.35M |
|
742
Icon
ICLR
$12.9B
| $20.3M | 0.02% |
95,022
+16,772
| +21% | +$3.58M |
|
743
American Century Diversified Corporate Bond ETF
KORP
$573M
| $20.3M | 0.02% |
437,360
+23,373
| +6% | +$1.08M |
|
744
Etsy
ETSY
$5.73B
| $20.3M | 0.02% |
181,932
+7,335
| +4% | +$817K |
|
745
SPDR S&P Insurance ETF
KIE
$815M
| $20.2M | 0.02% |
514,398
+8,699
| +2% | +$342K |
|
746
VICI Properties
VICI
$35.3B
| $20.2M | 0.02% |
619,867
+93,427
| +18% | +$3.05M |
|
747
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $20.1M | 0.02% |
1,041,959
+202,120
| +24% | +$3.9M |
|
748
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $20.1M | 0.02% |
864,125
-438,210
| -34% | -$10.2M |
|
749
Aptiv
APTV
$17.8B
| $20M | 0.02% |
178,412
+11,555
| +7% | +$1.3M |
|
750
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $20M | 0.02% |
352,788
-39,858
| -10% | -$2.26M |
|