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 | |
|---|---|---|---|---|---|---|
1526
American Airlines Group
AAL
$8.52B
| $4.87M | ﹤0.01% |
329,864
-19,408
| -6% | -$286K |
|
1527
SoFi Technologies
SOFI
$31.8B
| $4.86M | ﹤0.01% |
800,556
-69,900
| -8% | -$424K |
|
1528
Hormel Foods
HRL
$13.8B
| $4.86M | ﹤0.01% |
121,772
+1,526
| +1% | +$60.9K |
|
1529
Marathon Digital Holdings
MARA
$6.04B
| $4.83M | ﹤0.01% |
553,732
+62,091
| +13% | +$541K |
|
1530
SPDR S&P Global Infrastructure ETF
GII
$604M
| $4.82M | ﹤0.01% |
88,437
-14,752
| -14% | -$804K |
|
1531
iShares New York Muni Bond ETF
NYF
$921M
| $4.81M | ﹤0.01% |
89,882
+6,975
| +8% | +$373K |
|
|
CRF
1532
Cornerstone Total Return Fund
CRF
$1.23B
| $4.8M | ﹤0.01% |
662,495
+60,321
| +10% | +$437K |
|
1533
OGE Energy
OGE
$8.96B
| $4.79M | ﹤0.01% |
127,285
+1,409
| +1% | +$53.1K |
|
1534
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $4.79M | ﹤0.01% |
102,527
+11,508
| +13% | +$537K |
|
1535
TransDigm Group
TDG
$71.6B
| $4.79M | ﹤0.01% |
6,495
+328
| +5% | +$242K |
|
1536
Toro Company
TTC
$7.76B
| $4.79M | ﹤0.01% |
43,047
+8,039
| +23% | +$894K |
|
1537
EQT Corp
EQT
$31.8B
| $4.78M | ﹤0.01% |
149,948
-24,043
| -14% | -$767K |
|
1538
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $4.78M | ﹤0.01% |
192,863
+31,911
| +20% | +$790K |
|
1539
Federal Realty Investment Trust
FRT
$8.77B
| $4.77M | ﹤0.01% |
48,286
+5,161
| +12% | +$510K |
|
1540
Quadratic Deflation ETF
BNDD
$70.3M
| $4.76M | ﹤0.01% |
+300,432
| New | +$4.76M |
|
1541
Pinterest
PINS
$23.8B
| $4.75M | ﹤0.01% |
174,229
-17,919
| -9% | -$489K |
|
1542
Texas Pacific Land
TPL
$21.5B
| $4.75M | ﹤0.01% |
8,376
-1,323
| -14% | -$750K |
|
1543
United States Copper Index Fund
CPER
$222M
| $4.75M | ﹤0.01% |
190,413
+89,370
| +88% | +$2.23M |
|
1544
Cognizant
CTSH
$33.8B
| $4.74M | ﹤0.01% |
77,806
-5,795
| -7% | -$353K |
|
1545
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $4.74M | ﹤0.01% |
201,829
+9,359
| +5% | +$220K |
|
1546
Fidelity National Financial
FNF
$16.4B
| $4.73M | ﹤0.01% |
135,537
+2,147
| +2% | +$75K |
|
1547
Olin
OLN
$3.02B
| $4.73M | ﹤0.01% |
85,143
+2,212
| +3% | +$123K |
|
1548
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $4.73M | ﹤0.01% |
84,140
+2,597
| +3% | +$146K |
|
1549
FirstCash
FCFS
$6.49B
| $4.72M | ﹤0.01% |
49,542
+20,272
| +69% | +$1.93M |
|
1550
MP Materials
MP
$11.2B
| $4.72M | ﹤0.01% |
167,377
+48,614
| +41% | +$1.37M |
|