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 | |
|---|---|---|---|---|---|---|
876
First Trust Natural Gas ETF
FCG
$332M
| $15.3M | 0.01% |
681,360
-379,038
| -36% | -$8.54M |
|
877
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $15.3M | 0.01% |
452,716
+135,406
| +43% | +$4.59M |
|
878
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $15.3M | 0.01% |
211,326
+18,964
| +10% | +$1.38M |
|
879
Dover
DOV
$24.4B
| $15.3M | 0.01% |
100,492
+26,237
| +35% | +$3.99M |
|
880
ARK Web x.0 ETF
ARKW
$2.43B
| $15.2M | 0.01% |
284,119
-37,365
| -12% | -$2M |
|
881
AES
AES
$9.15B
| $15.1M | 0.01% |
626,735
+50,118
| +9% | +$1.21M |
|
882
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $15.1M | 0.01% |
257,883
+40,133
| +18% | +$2.35M |
|
883
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $15M | 0.01% |
475,345
-5,164
| -1% | -$163K |
|
884
Vanguard Communication Services ETF
VOX
$5.87B
| $15M | 0.01% |
155,402
+5,123
| +3% | +$495K |
|
885
Moderna
MRNA
$9.88B
| $15M | 0.01% |
97,732
-3,614
| -4% | -$555K |
|
886
Weyerhaeuser
WY
$18.6B
| $15M | 0.01% |
496,653
+11,587
| +2% | +$349K |
|
887
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $14.9M | 0.01% |
1,014,388
+168,056
| +20% | +$2.46M |
|
888
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $14.8M | 0.01% |
336,610
+49,238
| +17% | +$2.17M |
|
889
LPL Financial
LPLA
$27.8B
| $14.8M | 0.01% |
73,163
-2,620
| -3% | -$530K |
|
|
SIXG
890
Defiance Connective Technologies ETF
SIXG
$663M
| $14.8M | 0.01% |
451,274
-151,151
| -25% | -$4.96M |
|
891
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $14.8M | 0.01% |
592,662
+104,146
| +21% | +$2.6M |
|
892
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $14.7M | 0.01% |
327,104
+174,783
| +115% | +$7.85M |
|
893
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $14.7M | 0.01% |
+622,090
| New | +$14.7M |
|
894
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $14.6M | 0.01% |
476,939
+56,405
| +13% | +$1.73M |
|
895
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $14.6M | 0.01% |
159,518
-31,449
| -16% | -$2.88M |
|
896
Vulcan Materials
VMC
$39.9B
| $14.6M | 0.01% |
85,131
-4,881
| -5% | -$837K |
|
897
Boston Scientific
BSX
$155B
| $14.6M | 0.01% |
291,502
+49,283
| +20% | +$2.47M |
|
898
SBA Communications
SBAC
$21.4B
| $14.6M | 0.01% |
55,761
-151
| -0.3% | -$39.4K |
|
899
iShares MSCI Taiwan ETF
EWT
$6.51B
| $14.6M | 0.01% |
321,118
-136,398
| -30% | -$6.18M |
|
900
Ball Corp
BALL
$13.9B
| $14.5M | 0.01% |
262,881
+45,951
| +21% | +$2.53M |
|