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 | |
|---|---|---|---|---|---|---|
976
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $12.3M | 0.01% |
323,025
+32,022
| +11% | +$1.22M |
|
977
First Trust Managed Futures Strategy Fund
FMF
$178M
| $12.3M | 0.01% |
261,673
-89,526
| -25% | -$4.21M |
|
978
Gabelli Equity Trust
GAB
$1.9B
| $12.2M | 0.01% |
2,133,845
+30,770
| +1% | +$177K |
|
|
B
979
Barrick Mining Corporation
B
$50.2B
| $12.2M | 0.01% |
659,454
-40,677
| -6% | -$755K |
|
980
First Trust California Municipal High income ETF
FCAL
$198M
| $12.2M | 0.01% |
247,804
+20,521
| +9% | +$1.01M |
|
981
Haleon
HLN
$44.2B
| $12.2M | 0.01% |
1,497,081
+1,017,208
| +212% | +$8.28M |
|
982
iShares Global Healthcare ETF
IXJ
$3.89B
| $12.2M | 0.01% |
145,987
+11,733
| +9% | +$978K |
|
983
Veeva Systems
VEEV
$45B
| $12.1M | 0.01% |
66,091
+18,312
| +38% | +$3.37M |
|
984
Snowflake
SNOW
$76.1B
| $12.1M | 0.01% |
78,699
+4,651
| +6% | +$718K |
|
985
Hexcel
HXL
$4.93B
| $12.1M | 0.01% |
177,871
-1,551
| -0.9% | -$106K |
|
986
Royce Value Trust
RVT
$1.97B
| $12.1M | 0.01% |
893,245
+169,063
| +23% | +$2.29M |
|
987
Fidelity National Information Services
FIS
$34.7B
| $12.1M | 0.01% |
222,607
-18,341
| -8% | -$996K |
|
988
Exelon
EXC
$43.8B
| $12.1M | 0.01% |
288,477
+73,281
| +34% | +$3.07M |
|
989
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $12.1M | 0.01% |
544,804
+51,447
| +10% | +$1.14M |
|
990
Invesco KBW Bank ETF
KBWB
$4.98B
| $12.1M | 0.01% |
287,154
+105,377
| +58% | +$4.42M |
|
991
Tyson Foods
TSN
$19.7B
| $12M | 0.01% |
202,850
-31,064
| -13% | -$1.84M |
|
992
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $12M | 0.01% |
132,674
+18,048
| +16% | +$1.64M |
|
993
iShares Mortgage Real Estate ETF
REM
$614M
| $12M | 0.01% |
550,243
-12,419
| -2% | -$271K |
|
994
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $12M | 0.01% |
294,742
-7,483
| -2% | -$304K |
|
995
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $12M | 0.01% |
159,355
-10,401
| -6% | -$782K |
|
996
Omnicom Group
OMC
$14.7B
| $12M | 0.01% |
126,722
+13,106
| +12% | +$1.24M |
|
997
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $11.9M | 0.01% |
362,395
+5,100
| +1% | +$168K |
|
998
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $11.9M | 0.01% |
366,250
+1,040
| +0.3% | +$33.9K |
|
999
Builders FirstSource
BLDR
$16.2B
| $11.9M | 0.01% |
134,184
+7,222
| +6% | +$641K |
|
1000
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $11.9M | 0.01% |
484,257
+99,306
| +26% | +$2.43M |
|