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 | |
|---|---|---|---|---|---|---|
|
EVV
1601
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $4.29M | ﹤0.01% |
435,687
+5,619
| +1% | +$55.3K |
|
1602
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $4.29M | ﹤0.01% |
230,921
+1,834
| +0.8% | +$34.1K |
|
1603
Landstar System
LSTR
$4.46B
| $4.28M | ﹤0.01% |
23,869
+5,354
| +29% | +$960K |
|
1604
UDR
UDR
$12.7B
| $4.28M | ﹤0.01% |
104,149
+2,265
| +2% | +$93K |
|
1605
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $4.26M | ﹤0.01% |
190,641
-3,844
| -2% | -$85.8K |
|
1606
Nexstar Media Group
NXST
$6.27B
| $4.25M | ﹤0.01% |
24,634
-1,120
| -4% | -$193K |
|
1607
First Trust Global Wind Energy ETF
FAN
$180M
| $4.25M | ﹤0.01% |
237,980
-15,964
| -6% | -$285K |
|
|
FUND
1608
Sprott Focus Trust
FUND
$247M
| $4.24M | ﹤0.01% |
523,895
-68,801
| -12% | -$557K |
|
1609
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $4.24M | ﹤0.01% |
104,459
+16,531
| +19% | +$671K |
|
|
DFP
1610
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $4.23M | ﹤0.01% |
232,751
+3,778
| +2% | +$68.6K |
|
1611
VanEck CEF Muni Income ETF
XMPT
$177M
| $4.23M | ﹤0.01% |
194,738
-78,953
| -29% | -$1.71M |
|
1612
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $4.23M | ﹤0.01% |
162,085
-133,350
| -45% | -$3.48M |
|
1613
Wabtec
WAB
$32.3B
| $4.22M | ﹤0.01% |
41,788
+4,140
| +11% | +$418K |
|
1614
Kinsale Capital Group
KNSL
$10.1B
| $4.2M | ﹤0.01% |
14,000
+3
| +0% | +$900 |
|
1615
Harbor Long-Term Growers ETF
WINN
$1.02B
| $4.2M | ﹤0.01% |
260,664
+25,166
| +11% | +$406K |
|
1616
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $4.19M | ﹤0.01% |
42,227
-244
| -0.6% | -$24.2K |
|
1617
Markel Group
MKL
$24.7B
| $4.19M | ﹤0.01% |
3,283
+503
| +18% | +$642K |
|
1618
Commerce Bancshares
CBSH
$7.95B
| $4.19M | ﹤0.01% |
79,120
-418
| -0.5% | -$22.1K |
|
1619
Watsco
WSO
$15.5B
| $4.18M | ﹤0.01% |
13,147
+2,273
| +21% | +$723K |
|
1620
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $4.18M | ﹤0.01% |
98,133
+18,663
| +23% | +$795K |
|
1621
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $4.18M | ﹤0.01% |
183,040
+124,053
| +210% | +$2.83M |
|
1622
RPM International
RPM
$16.2B
| $4.17M | ﹤0.01% |
47,853
-13,444
| -22% | -$1.17M |
|
1623
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $4.17M | ﹤0.01% |
45,404
-2,459
| -5% | -$226K |
|
1624
ALPS Equal Sector Weight ETF
EQL
$556M
| $4.17M | ﹤0.01% |
125,721
+9,708
| +8% | +$322K |
|
1625
Cambria Global Momentum ETF
GMOM
$116M
| $4.17M | ﹤0.01% |
151,102
-2,543
| -2% | -$70.2K |
|