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 | |
|---|---|---|---|---|---|---|
1626
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $4.15M | ﹤0.01% |
88,083
-11,951
| -12% | -$564K |
|
1627
W.R. Berkley
WRB
$28B
| $4.15M | ﹤0.01% |
99,957
-73,791
| -42% | -$3.06M |
|
1628
WEX
WEX
$5.82B
| $4.15M | ﹤0.01% |
22,544
+7,343
| +48% | +$1.35M |
|
|
ZTR
1629
Virtus Total Return Fund
ZTR
$349M
| $4.13M | ﹤0.01% |
637,947
+15,393
| +2% | +$99.7K |
|
1630
Fortune Brands Innovations
FBIN
$7.12B
| $4.13M | ﹤0.01% |
70,263
-2,748
| -4% | -$161K |
|
1631
Fortive
FTV
$16.5B
| $4.12M | ﹤0.01% |
60,451
+16,892
| +39% | +$1.15M |
|
1632
Celsius Holdings
CELH
$14.9B
| $4.1M | ﹤0.01% |
132,414
+76,053
| +135% | +$2.36M |
|
1633
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $4.09M | ﹤0.01% |
168,110
+30,096
| +22% | +$732K |
|
1634
Hartford Total Return Bond ETF
HTRB
$2.05B
| $4.09M | ﹤0.01% |
120,178
+14,717
| +14% | +$500K |
|
1635
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $4.08M | ﹤0.01% |
160,415
-138,975
| -46% | -$3.53M |
|
1636
Virtus Real Asset Income ETF
VRAI
$15.7M
| $4.08M | ﹤0.01% |
173,625
-19,413
| -10% | -$456K |
|
1637
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $4.07M | ﹤0.01% |
217,969
+102
| +0% | +$1.91K |
|
1638
Booz Allen Hamilton
BAH
$12.9B
| $4.07M | ﹤0.01% |
43,912
+1,487
| +4% | +$138K |
|
1639
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $4.07M | ﹤0.01% |
376,789
-12,698
| -3% | -$137K |
|
1640
PENN Entertainment
PENN
$2.86B
| $4.07M | ﹤0.01% |
137,101
-69,631
| -34% | -$2.07M |
|
1641
Unity
U
$18.4B
| $4.06M | ﹤0.01% |
125,218
+14,409
| +13% | +$467K |
|
1642
H&R Block
HRB
$6.86B
| $4.05M | ﹤0.01% |
114,971
+7,192
| +7% | +$254K |
|
1643
Amplify Online Retail ETF
IBUY
$159M
| $4.05M | ﹤0.01% |
91,648
-2,503
| -3% | -$111K |
|
1644
CyberArk
CYBR
$23.5B
| $4.05M | ﹤0.01% |
27,353
+2,373
| +9% | +$351K |
|
1645
Healthpeak Properties
DOC
$12.6B
| $4.02M | ﹤0.01% |
182,986
+94,088
| +106% | +$2.07M |
|
1646
Pultegroup
PHM
$27B
| $4M | ﹤0.01% |
68,638
+13,488
| +24% | +$786K |
|
1647
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $3.98M | ﹤0.01% |
76,005
+1,787
| +2% | +$93.5K |
|
1648
Amdocs
DOX
$9.35B
| $3.96M | ﹤0.01% |
41,284
+2,211
| +6% | +$212K |
|
1649
Evergy
EVRG
$16.7B
| $3.96M | ﹤0.01% |
64,819
-59
| -0.1% | -$3.61K |
|
1650
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.96M | ﹤0.01% |
182,224
+27,335
| +18% | +$594K |
|