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 | |
|---|---|---|---|---|---|---|
|
UBA
1426
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.63M | ﹤0.01% |
320,354
-10,129
| -3% | -$178K |
|
1427
Davis Select US Equity ETF
DUSA
$796M
| $5.61M | ﹤0.01% |
197,391
-6,108
| -3% | -$174K |
|
1428
SPDR S&P Transportation ETF
XTN
$146M
| $5.61M | ﹤0.01% |
77,381
-58,575
| -43% | -$4.24M |
|
1429
Vanguard US Value Factor ETF
VFVA
$646M
| $5.6M | ﹤0.01% |
57,799
+28,949
| +100% | +$2.81M |
|
1430
Exact Sciences
EXAS
$10.2B
| $5.6M | ﹤0.01% |
82,609
+3,289
| +4% | +$223K |
|
|
DSL
1431
DoubleLine Income Solutions Fund
DSL
$1.44B
| $5.6M | ﹤0.01% |
492,541
+8,488
| +2% | +$96.5K |
|
1432
Viatris
VTRS
$11.6B
| $5.59M | ﹤0.01% |
581,588
-5,489
| -0.9% | -$52.8K |
|
1433
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $5.59M | ﹤0.01% |
114,540
+6,377
| +6% | +$311K |
|
1434
Plains GP Holdings
PAGP
$3.7B
| $5.58M | ﹤0.01% |
425,568
+48,919
| +13% | +$642K |
|
1435
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $5.58M | ﹤0.01% |
111,181
-13,264
| -11% | -$666K |
|
1436
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $5.58M | ﹤0.01% |
218,483
-22,700
| -9% | -$580K |
|
1437
Sixth Street Specialty
TSLX
$2.32B
| $5.55M | ﹤0.01% |
303,520
+34,053
| +13% | +$623K |
|
1438
Defiance Quantum ETF
QTUM
$2.14B
| $5.54M | ﹤0.01% |
119,166
+2,866
| +2% | +$133K |
|
1439
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $5.52M | ﹤0.01% |
472,817
-19,598
| -4% | -$229K |
|
1440
Global X Internet of Things ETF
SNSR
$226M
| $5.51M | ﹤0.01% |
165,708
+4,755
| +3% | +$158K |
|
1441
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $5.48M | ﹤0.01% |
163,391
+24,662
| +18% | +$828K |
|
1442
Wolfspeed
WOLF
$365M
| $5.48M | ﹤0.01% |
84,327
-1,581
| -2% | -$103K |
|
1443
Invesco QQQ Trust Series 1
QVMM
$373M
| $5.47M | ﹤0.01% |
236,435
+117,441
| +99% | +$2.72M |
|
1444
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $5.47M | ﹤0.01% |
115,463
+61,007
| +112% | +$2.89M |
|
1445
New Jersey Resources
NJR
$4.74B
| $5.47M | ﹤0.01% |
102,753
+830
| +0.8% | +$44.2K |
|
1446
Brookfield
BN
$101B
| $5.46M | ﹤0.01% |
167,579
+77,425
| +86% | +$2.52M |
|
1447
Royal Caribbean
RCL
$91.4B
| $5.45M | ﹤0.01% |
83,429
-12,289
| -13% | -$802K |
|
1448
Reaves Utility Income Fund
UTG
$3.41B
| $5.45M | ﹤0.01% |
191,887
+659
| +0.3% | +$18.7K |
|
|
BTX
1449
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $5.43M | ﹤0.01% |
676,730
-70,420
| -9% | -$565K |
|
1450
Ameren
AEE
$27.3B
| $5.43M | ﹤0.01% |
62,884
+2,531
| +4% | +$219K |
|