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 | |
|---|---|---|---|---|---|---|
1401
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $5.91M | ﹤0.01% |
153,937
+3,781
| +3% | +$145K |
|
1402
iShares MSCI Indonesia ETF
EIDO
$337M
| $5.9M | ﹤0.01% |
+250,926
| New | +$5.9M |
|
1403
STMicroelectronics
STM
$23.1B
| $5.89M | ﹤0.01% |
110,137
+14,753
| +15% | +$789K |
|
1404
Alcoa
AA
$8.61B
| $5.87M | ﹤0.01% |
137,871
+34,651
| +34% | +$1.47M |
|
1405
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $5.85M | ﹤0.01% |
147,395
-4,058
| -3% | -$161K |
|
1406
RLI Corp
RLI
$6.14B
| $5.85M | ﹤0.01% |
87,976
-972
| -1% | -$64.6K |
|
1407
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $5.84M | ﹤0.01% |
216,186
-1,972,890
| -90% | -$53.3M |
|
1408
Charles River Laboratories
CRL
$7.52B
| $5.84M | ﹤0.01% |
28,953
+4,785
| +20% | +$966K |
|
1409
ProShares Short QQQ
PSQ
$536M
| $5.84M | ﹤0.01% |
95,938
-49,228
| -34% | -$3M |
|
1410
Pacer American Energy Independence ETF
USAI
$90M
| $5.83M | ﹤0.01% |
223,982
+1,046
| +0.5% | +$27.2K |
|
1411
Hercules Capital
HTGC
$3.53B
| $5.82M | ﹤0.01% |
451,201
-40,451
| -8% | -$521K |
|
1412
Tyler Technologies
TYL
$23.6B
| $5.8M | ﹤0.01% |
16,365
+5,978
| +58% | +$2.12M |
|
1413
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.77M | ﹤0.01% |
170,898
+8,962
| +6% | +$303K |
|
1414
Davis Select Financial ETF
DFNL
$308M
| $5.77M | ﹤0.01% |
222,123
+13,416
| +6% | +$348K |
|
1415
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $5.75M | ﹤0.01% |
199,794
-85,617
| -30% | -$2.46M |
|
1416
Polaris
PII
$3.22B
| $5.74M | ﹤0.01% |
51,902
+289
| +0.6% | +$32K |
|
|
WIW
1417
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $5.73M | ﹤0.01% |
625,888
-134,514
| -18% | -$1.23M |
|
1418
Gartner
IT
$18.7B
| $5.7M | ﹤0.01% |
17,508
+5,056
| +41% | +$1.65M |
|
1419
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $5.7M | ﹤0.01% |
242,164
+97,997
| +68% | +$2.31M |
|
|
VMW
1420
DELISTED
VMware, Inc
VMW
| $5.68M | ﹤0.01% |
45,529
+1,258
| +3% | +$157K |
|
1421
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $5.67M | ﹤0.01% |
112,236
+32,333
| +40% | +$1.63M |
|
1422
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $5.66M | ﹤0.01% |
549,948
+6,715
| +1% | +$69.1K |
|
1423
Ingersoll Rand
IR
$31.3B
| $5.65M | ﹤0.01% |
97,064
+2,823
| +3% | +$164K |
|
1424
Southern Copper
SCCO
$86.2B
| $5.64M | ﹤0.01% |
77,633
-6,440
| -8% | -$468K |
|
1425
NRG Energy
NRG
$31.9B
| $5.64M | ﹤0.01% |
164,357
+30,378
| +23% | +$1.04M |
|