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 | |
|---|---|---|---|---|---|---|
1676
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $3.81M | ﹤0.01% |
41,595
-7,574
| -15% | -$694K |
|
1677
Interactive Brokers
IBKR
$28.4B
| $3.81M | ﹤0.01% |
184,416
+76,192
| +70% | +$1.57M |
|
1678
Collegium Pharmaceutical
COLL
$1.18B
| $3.8M | ﹤0.01% |
158,415
+6,952
| +5% | +$167K |
|
1679
C.H. Robinson
CHRW
$15.6B
| $3.79M | ﹤0.01% |
38,148
+6,723
| +21% | +$668K |
|
1680
JD.com
JD
$47.7B
| $3.79M | ﹤0.01% |
86,364
+40,431
| +88% | +$1.77M |
|
1681
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $3.78M | ﹤0.01% |
158,161
+11,945
| +8% | +$285K |
|
1682
Tapestry
TPR
$22.2B
| $3.77M | ﹤0.01% |
87,494
+6,557
| +8% | +$283K |
|
|
TRPA
1683
Hartford AAA CLO ETF
TRPA
$109M
| $3.77M | ﹤0.01% |
98,732
+1,197
| +1% | +$45.7K |
|
1684
Williams-Sonoma
WSM
$24B
| $3.77M | ﹤0.01% |
61,908
+12,848
| +26% | +$782K |
|
1685
Carlisle Companies
CSL
$15.6B
| $3.75M | ﹤0.01% |
16,609
-9,223
| -36% | -$2.09M |
|
1686
Healthcare Realty
HR
$6.45B
| $3.74M | ﹤0.01% |
193,583
-548
| -0.3% | -$10.6K |
|
|
AGD
1687
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $3.74M | ﹤0.01% |
400,511
+379,681
| +1,823% | +$3.54M |
|
1688
Coca-Cola Femsa
KOF
$18B
| $3.73M | ﹤0.01% |
46,387
+4,168
| +10% | +$335K |
|
|
DPG
1689
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $3.73M | ﹤0.01% |
279,601
+2,770
| +1% | +$36.9K |
|
1690
MDU Resources
MDU
$3.32B
| $3.72M | ﹤0.01% |
320,870
-3,511
| -1% | -$40.7K |
|
1691
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.71M | ﹤0.01% |
60,928
-6,377
| -9% | -$389K |
|
1692
CRISPR Therapeutics
CRSP
$5.12B
| $3.7M | ﹤0.01% |
81,713
+3,828
| +5% | +$173K |
|
1693
Masimo
MASI
$8.01B
| $3.69M | ﹤0.01% |
20,005
-1,062
| -5% | -$196K |
|
1694
Amplify AI Powered Equity ETF
AIEQ
$117M
| $3.69M | ﹤0.01% |
126,698
+14,782
| +13% | +$431K |
|
1695
Cooper Companies
COO
$13.3B
| $3.69M | ﹤0.01% |
39,508
+1,584
| +4% | +$148K |
|
1696
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $3.69M | ﹤0.01% |
98,759
-246
| -0.2% | -$9.19K |
|
1697
Invesco Biotechnology & Genome ETF
PBE
$224M
| $3.69M | ﹤0.01% |
58,718
+14,840
| +34% | +$931K |
|
1698
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $3.68M | ﹤0.01% |
77,555
-5,445
| -7% | -$259K |
|
1699
Waters Corp
WAT
$17.6B
| $3.68M | ﹤0.01% |
11,885
+7,462
| +169% | +$2.31M |
|
1700
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $3.68M | ﹤0.01% |
59,067
+6,768
| +13% | +$422K |
|