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 | |
|---|---|---|---|---|---|---|
1076
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $10M | 0.01% |
428,338
+26,814
| +7% | +$629K |
|
1077
M&T Bank
MTB
$31.1B
| $10M | 0.01% |
84,017
+8,233
| +11% | +$984K |
|
1078
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $10M | 0.01% |
236,274
+56,740
| +32% | +$2.41M |
|
1079
Apollo Global Management
APO
$78.7B
| $10M | 0.01% |
158,678
+3,708
| +2% | +$234K |
|
1080
DXC Technology
DXC
$2.55B
| $10M | 0.01% |
392,015
+32,230
| +9% | +$824K |
|
1081
Invesco S&P MidCap 400 GARP ETF
GRPM
$454M
| $10M | 0.01% |
115,056
+16,346
| +17% | +$1.42M |
|
1082
Church & Dwight Co
CHD
$22.8B
| $9.99M | 0.01% |
112,984
+19,768
| +21% | +$1.75M |
|
1083
American International
AIG
$43.7B
| $9.98M | 0.01% |
198,122
-7,271
| -4% | -$366K |
|
1084
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $9.93M | 0.01% |
335,469
+133,675
| +66% | +$3.96M |
|
1085
VanEck Rare Earth/Strategic Metals ETF
REMX
$734M
| $9.91M | 0.01% |
121,529
-3,488
| -3% | -$285K |
|
|
FPF
1086
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $9.91M | 0.01% |
628,258
-1,051
| -0.2% | -$16.6K |
|
1087
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.6M
| $9.91M | 0.01% |
301,518
-20,911
| -6% | -$687K |
|
1088
NNN REIT
NNN
$8.14B
| $9.88M | 0.01% |
223,846
-795
| -0.4% | -$35.1K |
|
1089
AB InBev
BUD
$114B
| $9.88M | 0.01% |
148,075
-8,741
| -6% | -$583K |
|
1090
Akamai
AKAM
$11.1B
| $9.88M | 0.01% |
126,174
-14,758
| -10% | -$1.16M |
|
|
BSJO
1091
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $9.88M | 0.01% |
439,963
+34,208
| +8% | +$768K |
|
1092
Ameriprise Financial
AMP
$47B
| $9.81M | 0.01% |
32,014
+7,536
| +31% | +$2.31M |
|
1093
CarMax
KMX
$9.05B
| $9.81M | 0.01% |
152,538
+25,667
| +20% | +$1.65M |
|
1094
Palantir
PLTR
$402B
| $9.8M | 0.01% |
1,159,778
+171,854
| +17% | +$1.45M |
|
1095
Halliburton
HAL
$19B
| $9.79M | 0.01% |
309,477
-28,604
| -8% | -$905K |
|
1096
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $9.79M | 0.01% |
277,221
+5,818
| +2% | +$205K |
|
1097
Take-Two Interactive
TTWO
$45.3B
| $9.79M | 0.01% |
82,062
+5,087
| +7% | +$607K |
|
|
LSI
1098
DELISTED
Life Storage, Inc.
LSI
| $9.77M | 0.01% |
74,552
+2,831
| +4% | +$371K |
|
1099
Invesco RAFI Strategic US ETF
IUS
$668M
| $9.76M | 0.01% |
254,835
+49,092
| +24% | +$1.88M |
|
1100
Global X Copper Miners ETF NEW
COPX
$2.24B
| $9.76M | 0.01% |
252,048
-58,408
| -19% | -$2.26M |
|