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 |
Vanguard S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $4.14M | ﹤0.01% |
110,039
+92,350
| +522% | +$3.47M |
|
1352
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $4.13M | ﹤0.01% |
80,191
+3,257
| +4% | +$168K |
|
1353
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $4.13M | ﹤0.01% |
121,068
+4,326
| +4% | +$148K |
|
1354
Nasdaq
NDAQ
$53.9B
| $4.13M | ﹤0.01% |
83,937
+1,665
| +2% | +$81.8K |
|
1355
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.12M | ﹤0.01% |
94,031
+11,143
| +13% | +$488K |
|
1356
Royal Bank of Canada
RY
$203B
| $4.12M | ﹤0.01% |
44,645
+2,177
| +5% | +$201K |
|
1357
Roblox
RBLX
$92.4B
| $4.11M | ﹤0.01% |
+63,379
| New | +$4.11M |
|
1358
VanEck Short High Yield Muni ETF
SHYD
$353M
| $4.1M | ﹤0.01% |
163,797
+49,129
| +43% | +$1.23M |
|
|
FINS
1359
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $4.06M | ﹤0.01% |
233,288
+5,683
| +2% | +$99K |
|
|
TRPA
1360
Hartford AAA CLO ETF
TRPA
$109M
| $4.06M | ﹤0.01% |
99,009
+60,812
| +159% | +$2.49M |
|
1361
Arbor Realty Trust
ABR
$2.25B
| $4.06M | ﹤0.01% |
255,155
-68,224
| -21% | -$1.08M |
|
1362
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $4.06M | ﹤0.01% |
110,288
+7,413
| +7% | +$273K |
|
1363
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $4.06M | ﹤0.01% |
33,771
+7,371
| +28% | +$885K |
|
1364
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $4.05M | ﹤0.01% |
44,680
+14,172
| +46% | +$1.29M |
|
1365
Boston Beer
SAM
$2.36B
| $4.05M | ﹤0.01% |
3,360
-284
| -8% | -$343K |
|
1366
Lyft
LYFT
$7.73B
| $4.05M | ﹤0.01% |
64,107
+3,778
| +6% | +$239K |
|
1367
VanEck Mortgage REIT Income ETF
MORT
$332M
| $4.03M | ﹤0.01% |
212,591
+8,728
| +4% | +$165K |
|
1368
HCM Defender 100 Index ETF
QQH
$643M
| $4.03M | ﹤0.01% |
96,892
+17,806
| +23% | +$740K |
|
1369
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $4.02M | ﹤0.01% |
125,687
-54,358
| -30% | -$1.74M |
|
1370
HCM Defender 500 Index ETF
LGH
$535M
| $4.01M | ﹤0.01% |
112,535
+15,494
| +16% | +$553K |
|
1371
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $4.01M | ﹤0.01% |
49,182
+2,964
| +6% | +$241K |
|
|
IBML
1372
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.01M | ﹤0.01% |
153,113
+1,578
| +1% | +$41.3K |
|
|
AOD
1373
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $3.99M | ﹤0.01% |
418,879
+62,347
| +17% | +$594K |
|
1374
Apollo Global Management
APO
$79B
| $3.99M | ﹤0.01% |
84,788
+5,533
| +7% | +$260K |
|
1375
BlackRock Core Bond Trust
BHK
$714M
| $3.98M | ﹤0.01% |
253,304
+36,784
| +17% | +$578K |
|