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 | |
|---|---|---|---|---|---|---|
1326
VanEck Morningstar International Moat ETF
MOTI
$194M
| $6.73M | 0.01% |
210,395
+180,855
| +612% | +$5.78M |
|
1327
Lamb Weston
LW
$7.86B
| $6.7M | 0.01% |
64,090
-6,422
| -9% | -$671K |
|
1328
United Airlines
UAL
$34.5B
| $6.68M | 0.01% |
151,013
-28,280
| -16% | -$1.25M |
|
1329
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $6.67M | 0.01% |
297,432
+34,830
| +13% | +$782K |
|
1330
Best Buy
BBY
$15.9B
| $6.67M | 0.01% |
85,207
+3,165
| +4% | +$248K |
|
1331
SPDR S&P Bank ETF
KBE
$1.56B
| $6.67M | 0.01% |
179,836
-64,557
| -26% | -$2.39M |
|
1332
Prospect Capital
PSEC
$1.29B
| $6.65M | 0.01% |
955,631
+129,997
| +16% | +$905K |
|
1333
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $6.64M | 0.01% |
279,275
+34,780
| +14% | +$827K |
|
1334
VanEck Short Muni ETF
SMB
$286M
| $6.63M | 0.01% |
390,189
-226,078
| -37% | -$3.84M |
|
1335
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $6.63M | 0.01% |
284,248
-23,705
| -8% | -$553K |
|
1336
Invesco Building & Construction ETF
PKB
$331M
| $6.63M | 0.01% |
144,406
+75,631
| +110% | +$3.47M |
|
1337
APA Corp
APA
$8.17B
| $6.62M | 0.01% |
183,631
-166,516
| -48% | -$6M |
|
1338
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $6.62M | 0.01% |
93,713
-2,521
| -3% | -$178K |
|
1339
Baidu
BIDU
$39.5B
| $6.6M | 0.01% |
43,752
-908
| -2% | -$137K |
|
1340
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.6M | 0.01% |
291,999
-8,283
| -3% | -$187K |
|
1341
Las Vegas Sands
LVS
$36.7B
| $6.58M | 0.01% |
114,575
+8,775
| +8% | +$504K |
|
1342
Franklin Senior Loan ETF
FLBL
$1.21B
| $6.57M | 0.01% |
275,633
+101,040
| +58% | +$2.41M |
|
1343
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $6.55M | 0.01% |
443,998
+8,641
| +2% | +$127K |
|
1344
CenterPoint Energy
CNP
$25B
| $6.53M | 0.01% |
221,814
+19,921
| +10% | +$587K |
|
1345
Sony
SONY
$175B
| $6.51M | 0.01% |
358,905
+27,795
| +8% | +$504K |
|
1346
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $6.51M | 0.01% |
593,630
+54,669
| +10% | +$599K |
|
1347
Campbell Soup
CPB
$9.91B
| $6.51M | 0.01% |
118,335
+48,754
| +70% | +$2.68M |
|
1348
Lumentum
LITE
$11.4B
| $6.5M | 0.01% |
120,371
-58,835
| -33% | -$3.18M |
|
1349
Twilio
TWLO
$15.7B
| $6.5M | 0.01% |
97,550
+11,745
| +14% | +$783K |
|
1350
Huntington Ingalls Industries
HII
$10.8B
| $6.49M | 0.01% |
31,355
+6,306
| +25% | +$1.31M |
|