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 | |
|---|---|---|---|---|---|---|
1701
CubeSmart
CUBE
$9.39B
| $3.68M | ﹤0.01% |
79,533
+45,911
| +137% | +$2.12M |
|
1702
ScottsMiracle-Gro
SMG
$3.51B
| $3.67M | ﹤0.01% |
52,599
-4,073
| -7% | -$284K |
|
1703
SPDR SSGA Global Allocation ETF
GAL
$269M
| $3.66M | ﹤0.01% |
93,642
-33,030
| -26% | -$1.29M |
|
|
RFI
1704
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $3.65M | ﹤0.01% |
301,371
+4,207
| +1% | +$51K |
|
1705
Equity Residential
EQR
$25.4B
| $3.64M | ﹤0.01% |
60,733
+694
| +1% | +$41.6K |
|
1706
iShares US Equity Factor ETF
LRGF
$2.9B
| $3.63M | ﹤0.01% |
87,697
-5,021
| -5% | -$208K |
|
1707
Ovintiv
OVV
$10.8B
| $3.63M | ﹤0.01% |
100,646
+16,292
| +19% | +$588K |
|
|
ACV
1708
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $3.62M | ﹤0.01% |
187,607
+38,386
| +26% | +$741K |
|
1709
Jacobs Solutions
J
$17.5B
| $3.62M | ﹤0.01% |
37,271
-689
| -2% | -$67K |
|
1710
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $3.6M | ﹤0.01% |
187,187
+106,850
| +133% | +$2.05M |
|
1711
C3.ai
AI
$2.26B
| $3.6M | ﹤0.01% |
107,222
+50,322
| +88% | +$1.69M |
|
1712
Rivian
RIVN
$16.3B
| $3.6M | ﹤0.01% |
232,468
+38,041
| +20% | +$589K |
|
1713
Plug Power
PLUG
$1.76B
| $3.59M | ﹤0.01% |
306,417
+52,447
| +21% | +$615K |
|
1714
Compass Diversified
CODI
$527M
| $3.59M | ﹤0.01% |
188,187
+9,968
| +6% | +$190K |
|
1715
Global X FinTech ETF
FINX
$300M
| $3.58M | ﹤0.01% |
172,163
-58,731
| -25% | -$1.22M |
|
1716
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $3.58M | ﹤0.01% |
71,741
+7,743
| +12% | +$387K |
|
1717
Dell
DELL
$84.1B
| $3.58M | ﹤0.01% |
88,980
-216,776
| -71% | -$8.72M |
|
1718
BlackRock Health Sciences Trust II
BMEZ
$889M
| $3.58M | ﹤0.01% |
213,988
+22,210
| +12% | +$371K |
|
1719
Keurig Dr Pepper
KDP
$37B
| $3.57M | ﹤0.01% |
101,230
+5,814
| +6% | +$205K |
|
1720
Urban Outfitters
URBN
$6.07B
| $3.57M | ﹤0.01% |
128,826
+114,267
| +785% | +$3.17M |
|
1721
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $3.57M | ﹤0.01% |
3,032
+129
| +4% | +$152K |
|
|
PFN
1722
PIMCO Income Strategy Fund II
PFN
$716M
| $3.56M | ﹤0.01% |
496,893
+80,792
| +19% | +$579K |
|
|
HES
1723
DELISTED
Hess
HES
| $3.56M | ﹤0.01% |
26,903
+1,445
| +6% | +$191K |
|
1724
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $3.55M | ﹤0.01% |
41,044
-10,077
| -20% | -$871K |
|
1725
Willis Towers Watson
WTW
$33B
| $3.55M | ﹤0.01% |
15,266
+1,012
| +7% | +$235K |
|