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 | |
|---|---|---|---|---|---|---|
1651
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $3.96M | ﹤0.01% |
453,751
+24,005
| +6% | +$209K |
|
1652
EPAM Systems
EPAM
$8.69B
| $3.95M | ﹤0.01% |
13,215
+1,598
| +14% | +$478K |
|
1653
Zscaler
ZS
$44.8B
| $3.95M | ﹤0.01% |
33,812
+6,377
| +23% | +$745K |
|
1654
Sarepta Therapeutics
SRPT
$1.82B
| $3.94M | ﹤0.01% |
28,619
+2,923
| +11% | +$403K |
|
1655
VanEck Retail ETF
RTH
$263M
| $3.94M | ﹤0.01% |
24,129
+1,210
| +5% | +$198K |
|
|
GOOD
1656
Gladstone Commercial Corp
GOOD
$608M
| $3.94M | ﹤0.01% |
312,153
-39,896
| -11% | -$504K |
|
1657
Independence Realty Trust
IRT
$4.07B
| $3.93M | ﹤0.01% |
245,040
-66,854
| -21% | -$1.07M |
|
1658
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $3.91M | ﹤0.01% |
95,426
-4,038
| -4% | -$166K |
|
|
ANSS
1659
DELISTED
Ansys
ANSS
| $3.91M | ﹤0.01% |
11,753
+1,993
| +20% | +$663K |
|
1660
Corpay
CPAY
$21.7B
| $3.91M | ﹤0.01% |
18,548
+2,376
| +15% | +$501K |
|
1661
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $3.91M | ﹤0.01% |
115,617
-15,474
| -12% | -$523K |
|
1662
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $3.91M | ﹤0.01% |
189,595
+43,845
| +30% | +$904K |
|
|
EMD
1663
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $3.91M | ﹤0.01% |
454,962
+155,825
| +52% | +$1.34M |
|
1664
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $3.9M | ﹤0.01% |
90,715
-24,425
| -21% | -$1.05M |
|
1665
BlackRock Science and Technology Trust
BST
$1.42B
| $3.9M | ﹤0.01% |
120,559
+7,142
| +6% | +$231K |
|
1666
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $3.89M | ﹤0.01% |
103,917
-6,693
| -6% | -$250K |
|
1667
Fair Isaac
FICO
$37.1B
| $3.87M | ﹤0.01% |
5,505
+1,608
| +41% | +$1.13M |
|
1668
iShares Micro-Cap ETF
IWC
$948M
| $3.86M | ﹤0.01% |
36,921
-3,519
| -9% | -$368K |
|
1669
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $3.84M | ﹤0.01% |
97,602
-10,605
| -10% | -$418K |
|
|
ORAN
1670
DELISTED
Orange
ORAN
| $3.84M | ﹤0.01% |
321,930
+70,063
| +28% | +$836K |
|
1671
AGCO
AGCO
$8.13B
| $3.84M | ﹤0.01% |
28,400
+15,992
| +129% | +$2.16M |
|
1672
Cornerstone Strategic Value Fund
CLM
$2.36B
| $3.82M | ﹤0.01% |
497,664
+28,671
| +6% | +$220K |
|
1673
Pacer Trendpilot International ETF
PTIN
$165M
| $3.82M | ﹤0.01% |
145,295
-1,766
| -1% | -$46.4K |
|
1674
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.81M | ﹤0.01% |
84,897
-17,446
| -17% | -$784K |
|
1675
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $3.81M | ﹤0.01% |
166,432
+14,484
| +10% | +$332K |
|