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 | |
|---|---|---|---|---|---|---|
1476
Nordson
NDSN
$12.5B
| $5.23M | ﹤0.01% |
23,541
+2,537
| +12% | +$564K |
|
1477
First Trust Dividend Strength ETF
FTDS
$27.8M
| $5.23M | ﹤0.01% |
123,652
+85,221
| +222% | +$3.6M |
|
|
BBT
1478
Beacon Financial Corporation
BBT
$2.17B
| $5.23M | ﹤0.01% |
208,575
-1,564
| -0.7% | -$39.2K |
|
1479
Vale
VALE
$45.5B
| $5.22M | ﹤0.01% |
330,618
+30,027
| +10% | +$474K |
|
1480
Alaska Air
ALK
$7.31B
| $5.21M | ﹤0.01% |
124,231
-768
| -0.6% | -$32.2K |
|
1481
Rollins
ROL
$27.8B
| $5.21M | ﹤0.01% |
138,794
-9,161
| -6% | -$344K |
|
1482
Interpublic Group of Companies
IPG
$9.67B
| $5.21M | ﹤0.01% |
139,787
+14,377
| +11% | +$535K |
|
1483
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $5.21M | ﹤0.01% |
157,409
+7,256
| +5% | +$240K |
|
1484
Ferrari
RACE
$85.1B
| $5.19M | ﹤0.01% |
19,173
+2,992
| +18% | +$811K |
|
1485
Expedia Group
EXPE
$27.5B
| $5.19M | ﹤0.01% |
53,533
+11,946
| +29% | +$1.16M |
|
1486
Lamar Advertising Co
LAMR
$12.9B
| $5.19M | ﹤0.01% |
51,998
+3,775
| +8% | +$377K |
|
1487
Vodafone
VOD
$28.5B
| $5.19M | ﹤0.01% |
470,275
-1,837,013
| -80% | -$20.3M |
|
|
RESP
1488
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $5.19M | ﹤0.01% |
120,359
+11,641
| +11% | +$502K |
|
1489
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $5.16M | ﹤0.01% |
661,108
-27,686
| -4% | -$216K |
|
1490
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $5.15M | ﹤0.01% |
62,264
+2,304
| +4% | +$191K |
|
1491
Norwegian Cruise Line
NCLH
$12B
| $5.15M | ﹤0.01% |
383,134
-594,976
| -61% | -$8M |
|
1492
TechnipFMC
FTI
$16.4B
| $5.11M | ﹤0.01% |
374,358
+63,796
| +21% | +$871K |
|
1493
Toyota
TM
$256B
| $5.09M | ﹤0.01% |
35,905
+2,078
| +6% | +$294K |
|
1494
SolarEdge
SEDG
$1.72B
| $5.09M | ﹤0.01% |
16,730
+2,370
| +17% | +$720K |
|
1495
Masco
MAS
$15.4B
| $5.08M | ﹤0.01% |
102,181
+8,236
| +9% | +$409K |
|
1496
Selective Insurance
SIGI
$4.81B
| $5.08M | ﹤0.01% |
53,242
+1,856
| +4% | +$177K |
|
1497
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $5.07M | ﹤0.01% |
67,146
-1,304
| -2% | -$98.5K |
|
1498
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $5.06M | ﹤0.01% |
209,467
+4,310
| +2% | +$104K |
|
1499
Dolby
DLB
$6.85B
| $5.05M | ﹤0.01% |
59,136
+1,168
| +2% | +$99.8K |
|
1500
Bank of America Series L
BAC.PRL
$3.95B
| $5.04M | ﹤0.01% |
4,317
+287
| +7% | +$335K |
|