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 | |
|---|---|---|---|---|---|---|
926
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $13.7M | 0.01% |
157,505
+17,331
| +12% | +$1.5M |
|
927
Ventas
VTR
$31.5B
| $13.7M | 0.01% |
314,952
+17,915
| +6% | +$777K |
|
928
Delta Air Lines
DAL
$40.1B
| $13.6M | 0.01% |
390,272
-94,091
| -19% | -$3.29M |
|
929
Workday
WDAY
$60.5B
| $13.6M | 0.01% |
65,942
+5,810
| +10% | +$1.2M |
|
930
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $13.6M | 0.01% |
209,668
+42,766
| +26% | +$2.77M |
|
931
Fortinet
FTNT
$62B
| $13.6M | 0.01% |
204,387
+3,001
| +1% | +$199K |
|
932
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $13.6M | 0.01% |
271,470
-36,287
| -12% | -$1.82M |
|
933
Alliant Energy
LNT
$16.4B
| $13.6M | 0.01% |
254,323
+27,021
| +12% | +$1.44M |
|
934
Albemarle
ALB
$8.63B
| $13.5M | 0.01% |
61,254
+6,541
| +12% | +$1.45M |
|
935
iShares US Transportation ETF
IYT
$611M
| $13.5M | 0.01% |
237,012
+15,120
| +7% | +$861K |
|
936
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $13.5M | 0.01% |
298,175
+51,017
| +21% | +$2.31M |
|
937
iShares US Insurance ETF
IAK
$717M
| $13.5M | 0.01% |
157,217
+7,457
| +5% | +$638K |
|
938
Invesco CEF Income Composite ETF
PCEF
$848M
| $13.5M | 0.01% |
738,299
-119,929
| -14% | -$2.19M |
|
939
iShares MSCI ACWI ETF
ACWI
$22.6B
| $13.4M | 0.01% |
147,306
-13,856
| -9% | -$1.26M |
|
940
Invesco Food & Beverage ETF
PBJ
$93.6M
| $13.4M | 0.01% |
288,572
+43,813
| +18% | +$2.03M |
|
941
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $13.3M | 0.01% |
146,270
+7,054
| +5% | +$643K |
|
942
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $13.3M | 0.01% |
687,978
+23,512
| +4% | +$455K |
|
943
PACCAR
PCAR
$51.8B
| $13.3M | 0.01% |
181,659
-6,332
| -3% | -$464K |
|
944
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $13.3M | 0.01% |
557,503
+432
| +0.1% | +$10.3K |
|
945
Dollar Tree
DLTR
$20.2B
| $13.3M | 0.01% |
92,493
+13,058
| +16% | +$1.87M |
|
946
Motley Fool 100 Index ETF
TMFC
$1.69B
| $13.3M | 0.01% |
374,389
+42,621
| +13% | +$1.51M |
|
947
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $13.2M | 0.01% |
699,346
+172,895
| +33% | +$3.26M |
|
948
AllianceBernstein
AB
$4.17B
| $13.2M | 0.01% |
360,228
+22,054
| +7% | +$806K |
|
949
D.R. Horton
DHI
$52.5B
| $13.1M | 0.01% |
134,592
-3,343
| -2% | -$327K |
|
950
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $13.1M | 0.01% |
519,100
+237,853
| +85% | +$6.01M |
|