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 | |
|---|---|---|---|---|---|---|
1001
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $11.9M | 0.01% |
476,088
+140,316
| +42% | +$3.5M |
|
1002
Sprott Physical Silver Trust
PSLV
$7.94B
| $11.8M | 0.01% |
1,418,402
+259,274
| +22% | +$2.16M |
|
1003
Biogen
BIIB
$21.9B
| $11.8M | 0.01% |
42,529
-22
| -0.1% | -$6.12K |
|
1004
Invesco Russell 1000 Equal Weight ETF
EQAL
$693M
| $11.8M | 0.01% |
287,541
+6,297
| +2% | +$259K |
|
1005
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $11.8M | 0.01% |
64,456
+27,240
| +73% | +$4.99M |
|
1006
Avantis US Large Cap Value ETF
AVLV
$8.26B
| $11.8M | 0.01% |
230,650
+60,306
| +35% | +$3.08M |
|
1007
LeaderShares Equity Skew ETF
SQEW
$56.1M
| $11.8M | 0.01% |
406,465
+93,900
| +30% | +$2.72M |
|
1008
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $11.7M | 0.01% |
436,782
-34,484
| -7% | -$927K |
|
1009
Amplify High Income ETF
YYY
$611M
| $11.7M | 0.01% |
1,004,458
+212,780
| +27% | +$2.48M |
|
1010
iShares US Basic Materials ETF
IYM
$570M
| $11.7M | 0.01% |
88,309
+17,624
| +25% | +$2.34M |
|
1011
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $11.7M | 0.01% |
332,326
+19,235
| +6% | +$674K |
|
1012
FirstEnergy
FE
$25.1B
| $11.6M | 0.01% |
290,805
+23,797
| +9% | +$953K |
|
1013
Sea Limited
SE
$116B
| $11.6M | 0.01% |
134,528
+23,188
| +21% | +$2.01M |
|
1014
Global X SuperDividend REIT ETF
SRET
$200M
| $11.6M | 0.01% |
533,545
-6,443
| -1% | -$140K |
|
1015
Medical Properties Trust
MPW
$2.88B
| $11.6M | 0.01% |
1,410,719
+68,907
| +5% | +$566K |
|
1016
Marvell Technology
MRVL
$57.2B
| $11.6M | 0.01% |
267,658
+36,319
| +16% | +$1.57M |
|
1017
AAM Transformers ETF
TRFM
$90.1M
| $11.6M | 0.01% |
440,970
+210,906
| +92% | +$5.53M |
|
1018
Fidelity High Dividend ETF
FDVV
$6.84B
| $11.6M | 0.01% |
303,392
+32,424
| +12% | +$1.23M |
|
1019
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $11.5M | 0.01% |
122,462
-24,190
| -16% | -$2.28M |
|
1020
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $11.5M | 0.01% |
234,310
+41,312
| +21% | +$2.03M |
|
1021
Cincinnati Financial
CINF
$24.4B
| $11.5M | 0.01% |
102,239
+8,065
| +9% | +$904K |
|
1022
Zebra Technologies
ZBRA
$15.9B
| $11.4M | 0.01% |
35,927
+3,628
| +11% | +$1.15M |
|
1023
Synopsys
SNPS
$79.2B
| $11.4M | 0.01% |
29,438
+1,204
| +4% | +$465K |
|
1024
Capital One
COF
$143B
| $11.3M | 0.01% |
118,024
+17,594
| +18% | +$1.69M |
|
1025
TopBuild
BLD
$11.7B
| $11.3M | 0.01% |
54,522
+2,459
| +5% | +$512K |
|