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 | |
|---|---|---|---|---|---|---|
751
DNP Select Income Fund
DNP
$3.72B
| $19.9M | 0.02% |
1,808,251
+172,047
| +11% | +$1.9M |
|
752
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $19.8M | 0.02% |
388,554
-61,363
| -14% | -$3.13M |
|
753
Ecolab
ECL
$76.3B
| $19.8M | 0.02% |
119,586
+12,620
| +12% | +$2.09M |
|
754
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $19.8M | 0.02% |
289,445
+26,380
| +10% | +$1.8M |
|
755
iShares US Utilities ETF
IDU
$1.59B
| $19.6M | 0.02% |
234,684
+15,712
| +7% | +$1.32M |
|
756
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $19.6M | 0.02% |
246,324
-18,227
| -7% | -$1.45M |
|
757
Factset
FDS
$13.7B
| $19.6M | 0.02% |
47,175
-2,011
| -4% | -$835K |
|
|
TBIL
758
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $19.4M | 0.02% |
387,004
+369,089
| +2,060% | +$18.5M |
|
759
Global X SuperDividend US ETF
DIV
$645M
| $19.4M | 0.02% |
1,110,603
+318,872
| +40% | +$5.56M |
|
760
Allstate
ALL
$52.7B
| $19.4M | 0.02% |
174,824
+10,643
| +6% | +$1.18M |
|
761
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $19.3M | 0.02% |
519,331
+1,634
| +0.3% | +$60.8K |
|
762
West Pharmaceutical
WST
$18.4B
| $19.3M | 0.02% |
55,722
+2,040
| +4% | +$707K |
|
763
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $19.3M | 0.02% |
401,764
+10,608
| +3% | +$509K |
|
764
iShares MSCI China ETF
MCHI
$8.07B
| $19.3M | 0.02% |
386,086
+28,351
| +8% | +$1.41M |
|
765
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $19.2M | 0.02% |
907,967
+139,518
| +18% | +$2.96M |
|
766
KLA
KLAC
$123B
| $19.2M | 0.02% |
48,132
-779
| -2% | -$311K |
|
767
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $19.2M | 0.01% |
443,870
-629,958
| -59% | -$27.2M |
|
768
KeyCorp
KEY
$21.1B
| $19.1M | 0.01% |
1,527,710
+41,181
| +3% | +$516K |
|
769
First Trust Indxx NextG ETF
NXTG
$404M
| $19.1M | 0.01% |
274,964
-90,556
| -25% | -$6.29M |
|
770
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $19.1M | 0.01% |
348,162
-26,501
| -7% | -$1.45M |
|
771
Schlumberger
SLB
$53.9B
| $19M | 0.01% |
387,717
+81,568
| +27% | +$4M |
|
772
WisdomTree Dynamic International Equity Fund
DDWM
$805M
| $19M | 0.01% |
615,505
+97,010
| +19% | +$3M |
|
773
Invesco MSCI USA ETF
PBUS
$8.55B
| $19M | 0.01% |
464,563
-116,054
| -20% | -$4.74M |
|
774
National Storage Affiliates Trust
NSA
$2.45B
| $18.9M | 0.01% |
452,524
+401,787
| +792% | +$16.8M |
|
775
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $18.9M | 0.01% |
889,881
+313,550
| +54% | +$6.65M |
|