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 | |
|---|---|---|---|---|---|---|
1126
AvalonBay Communities
AVB
$27.8B
| $9.31M | 0.01% |
55,400
+1,343
| +2% | +$226K |
|
1127
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $9.31M | 0.01% |
268,375
-16,481
| -6% | -$572K |
|
|
ETV
1128
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $9.28M | 0.01% |
735,022
+25,123
| +4% | +$317K |
|
1129
Illumina
ILMN
$14.6B
| $9.28M | 0.01% |
41,032
+2,843
| +7% | +$643K |
|
1130
US Treasury 2 Year Note ETF
UTWO
$376M
| $9.26M | 0.01% |
188,387
+85,898
| +84% | +$4.22M |
|
1131
CION Investment
CION
$517M
| $9.24M | 0.01% |
936,397
+41,406
| +5% | +$409K |
|
1132
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $9.24M | 0.01% |
142,866
-17,426
| -11% | -$1.13M |
|
1133
GraniteShares Gold Shares
BAR
$1.21B
| $9.24M | 0.01% |
473,662
+46,778
| +11% | +$913K |
|
1134
First Solar
FSLR
$21.6B
| $9.23M | 0.01% |
42,446
+2,007
| +5% | +$437K |
|
|
DMA
1135
Destra Multi-Alternative Fund
DMA
$78.8M
| $9.23M | 0.01% |
1,533,336
+170,463
| +13% | +$1.03M |
|
1136
Ametek
AME
$43.9B
| $9.23M | 0.01% |
63,480
+1,428
| +2% | +$208K |
|
1137
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $9.21M | 0.01% |
177,505
+1,147
| +0.7% | +$59.5K |
|
1138
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $9.16M | 0.01% |
654,509
+984
| +0.2% | +$13.8K |
|
1139
Invesco DB Agriculture Fund
DBA
$814M
| $9.15M | 0.01% |
447,939
-216,459
| -33% | -$4.42M |
|
1140
Steel Dynamics
STLD
$19.2B
| $9.13M | 0.01% |
80,755
+17,887
| +28% | +$2.02M |
|
1141
Maximus
MMS
$5.05B
| $9.13M | 0.01% |
115,979
+3,291
| +3% | +$259K |
|
1142
iShares Global Consumer Staples ETF
KXI
$860M
| $9.13M | 0.01% |
147,322
+5,048
| +4% | +$313K |
|
1143
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $9.12M | 0.01% |
269,657
+16,518
| +7% | +$559K |
|
1144
First Trust Europe AlphaDEX Fund
FEP
$341M
| $9.12M | 0.01% |
262,430
+9,725
| +4% | +$338K |
|
1145
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $9.1M | 0.01% |
417,529
+58,398
| +16% | +$1.27M |
|
1146
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $9.1M | 0.01% |
316,950
+30,862
| +11% | +$886K |
|
1147
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $9.07M | 0.01% |
368,696
+16,593
| +5% | +$408K |
|
1148
Graco
GGG
$14B
| $9.06M | 0.01% |
124,069
+28,839
| +30% | +$2.11M |
|
1149
Service Corp International
SCI
$11.2B
| $9.06M | 0.01% |
131,685
+97,239
| +282% | +$6.69M |
|
1150
First Trust International Developed Capital Strength ETF
FICS
$228M
| $9.04M | 0.01% |
287,305
+49,606
| +21% | +$1.56M |
|