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 | |
|---|---|---|---|---|---|---|
1226
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $7.96M | 0.01% |
305,667
+78,090
| +34% | +$2.03M |
|
|
CHY
1227
Calamos Convertible and High Income Fund
CHY
$891M
| $7.95M | 0.01% |
727,984
+254
| +0% | +$2.77K |
|
|
MRO
1228
DELISTED
Marathon Oil Corporation
MRO
| $7.94M | 0.01% |
331,303
-47,451
| -13% | -$1.14M |
|
1229
Check Point Software Technologies
CHKP
$21B
| $7.91M | 0.01% |
60,872
+1,801
| +3% | +$234K |
|
1230
Icahn Enterprises
IEP
$4.67B
| $7.88M | 0.01% |
152,342
+13,730
| +10% | +$710K |
|
1231
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $7.86M | 0.01% |
340,240
+53,191
| +19% | +$1.23M |
|
1232
Otis Worldwide
OTIS
$35B
| $7.85M | 0.01% |
93,057
-2,562
| -3% | -$216K |
|
1233
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $7.85M | 0.01% |
225,957
+11,723
| +5% | +$407K |
|
1234
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $7.85M | 0.01% |
262,864
+48,803
| +23% | +$1.46M |
|
1235
The Mosaic Company
MOS
$10.7B
| $7.82M | 0.01% |
170,419
-1,373
| -0.8% | -$63K |
|
1236
VanEck Biotech ETF
BBH
$349M
| $7.81M | 0.01% |
48,159
-1,284
| -3% | -$208K |
|
1237
State Street
STT
$31.9B
| $7.78M | 0.01% |
102,830
+15,413
| +18% | +$1.17M |
|
|
QQQH
1238
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $7.78M | 0.01% |
198,034
-18,229
| -8% | -$716K |
|
1239
Deckers Outdoor
DECK
$17.6B
| $7.75M | 0.01% |
103,410
+2,598
| +3% | +$195K |
|
1240
Zoom
ZM
$25.1B
| $7.74M | 0.01% |
104,781
+6,847
| +7% | +$506K |
|
1241
Baxter International
BAX
$12.3B
| $7.72M | 0.01% |
190,389
-5,743
| -3% | -$233K |
|
1242
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $7.7M | 0.01% |
147,635
+8,585
| +6% | +$448K |
|
1243
Main Sector Rotation ETF
SECT
$2.27B
| $7.69M | 0.01% |
189,378
+26,463
| +16% | +$1.07M |
|
1244
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $7.68M | 0.01% |
320,968
-55,691
| -15% | -$1.33M |
|
1245
Old Republic International
ORI
$10B
| $7.65M | 0.01% |
306,287
+89
| +0% | +$2.22K |
|
1246
VanEck Natural Resources ETF
HAP
$170M
| $7.62M | 0.01% |
154,512
-315
| -0.2% | -$15.5K |
|
1247
iShares MSCI Brazil ETF
EWZ
$5.55B
| $7.61M | 0.01% |
278,031
+138,481
| +99% | +$3.79M |
|
1248
Suncor Energy
SU
$50.6B
| $7.61M | 0.01% |
245,000
+9,775
| +4% | +$304K |
|
1249
AGNC Investment
AGNC
$10.7B
| $7.59M | 0.01% |
753,321
+160,924
| +27% | +$1.62M |
|
1250
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $7.59M | 0.01% |
177,829
-17,670
| -9% | -$755K |
|