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 | |
|---|---|---|---|---|---|---|
851
Republic Services
RSG
$71.3B
| $16.3M | 0.01% |
120,192
+3,562
| +3% | +$482K |
|
852
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $16.2M | 0.01% |
241,100
-37,266
| -13% | -$2.51M |
|
853
iShares US Financial Services ETF
IYG
$1.91B
| $16.2M | 0.01% |
321,732
+9,147
| +3% | +$460K |
|
854
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $16.2M | 0.01% |
586,269
+43,373
| +8% | +$1.2M |
|
855
Sprott Physical Gold
PHYS
$13B
| $16.2M | 0.01% |
1,045,833
+242,972
| +30% | +$3.76M |
|
856
iShare MSCI Eurozone ETF
EZU
$7.89B
| $16M | 0.01% |
356,029
+215,342
| +153% | +$9.71M |
|
857
IQVIA
IQV
$31.3B
| $16M | 0.01% |
80,466
-2,111
| -3% | -$420K |
|
858
iShares US Home Construction ETF
ITB
$3.24B
| $16M | 0.01% |
226,981
+96,818
| +74% | +$6.81M |
|
859
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $15.9M | 0.01% |
467,505
+30,521
| +7% | +$1.04M |
|
860
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $15.9M | 0.01% |
209,757
-321
| -0.2% | -$24.4K |
|
861
GSK
GSK
$81.5B
| $15.9M | 0.01% |
447,710
+85,032
| +23% | +$3.03M |
|
862
Invesco Financial Preferred ETF
PGF
$811M
| $15.8M | 0.01% |
1,091,080
-48,557
| -4% | -$705K |
|
863
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $15.8M | 0.01% |
445,682
+80,678
| +22% | +$2.86M |
|
864
LeaderShares Dynamic Yield ETF
DYLD
$49M
| $15.7M | 0.01% |
696,251
+214,870
| +45% | +$4.84M |
|
865
iShares MSCI Mexico ETF
EWW
$1.86B
| $15.6M | 0.01% |
262,811
+246,772
| +1,539% | +$14.7M |
|
866
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $15.6M | 0.01% |
875,222
-29,668
| -3% | -$530K |
|
867
Labcorp
LH
$22.7B
| $15.6M | 0.01% |
79,330
+1,632
| +2% | +$322K |
|
868
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $15.5M | 0.01% |
340,272
+59,708
| +21% | +$2.73M |
|
869
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $15.5M | 0.01% |
680,701
+163,899
| +32% | +$3.74M |
|
870
First Trust S&P REIT Index Fund
FRI
$155M
| $15.5M | 0.01% |
636,822
+92,389
| +17% | +$2.25M |
|
871
iShares Russell Top 200 ETF
IWL
$1.82B
| $15.5M | 0.01% |
159,248
+17,536
| +12% | +$1.71M |
|
872
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $15.5M | 0.01% |
845,763
+38,661
| +5% | +$708K |
|
873
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $15.5M | 0.01% |
621,546
+168,808
| +37% | +$4.2M |
|
874
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $15.4M | 0.01% |
612,556
-19,285,074
| -97% | -$486M |
|
875
Arista Networks
ANET
$189B
| $15.4M | 0.01% |
365,984
+50,912
| +16% | +$2.14M |
|