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 | |
|---|---|---|---|---|---|---|
1726
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $3.53M | ﹤0.01% |
132,670
-4,557
| -3% | -$121K |
|
1727
Cullen/Frost Bankers
CFR
$8.2B
| $3.53M | ﹤0.01% |
33,524
-1,421
| -4% | -$150K |
|
|
GRES
1728
DELISTED
IQ ARB Global Resources
GRES
| $3.53M | ﹤0.01% |
103,896
+9,666
| +10% | +$328K |
|
1729
Comerica
CMA
$9.06B
| $3.52M | ﹤0.01% |
81,165
+45,555
| +128% | +$1.98M |
|
1730
Garmin
GRMN
$45.8B
| $3.52M | ﹤0.01% |
34,834
+3,193
| +10% | +$322K |
|
1731
Globus Medical
GMED
$7.93B
| $3.51M | ﹤0.01% |
62,012
-36,526
| -37% | -$2.07M |
|
1732
iShares Global Materials ETF
MXI
$229M
| $3.51M | ﹤0.01% |
41,920
+1,349
| +3% | +$113K |
|
1733
Invesco China Technology ETF
CQQQ
$1.5B
| $3.5M | ﹤0.01% |
75,211
+44,181
| +142% | +$2.06M |
|
1734
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$128M
| $3.5M | ﹤0.01% |
304,935
-27,350
| -8% | -$314K |
|
|
CIK
1735
Credit Suisse Asset Management Income Fund
CIK
$164M
| $3.5M | ﹤0.01% |
1,360,077
+53,250
| +4% | +$137K |
|
1736
Western Digital
WDC
$33.9B
| $3.47M | ﹤0.01% |
122,044
-18,041
| -13% | -$514K |
|
1737
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $3.47M | ﹤0.01% |
167,290
+39,298
| +31% | +$816K |
|
1738
Textron
TXT
$14.5B
| $3.47M | ﹤0.01% |
49,193
+8,818
| +22% | +$623K |
|
1739
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $3.47M | ﹤0.01% |
179,330
+36,030
| +25% | +$698K |
|
|
EXE
1740
Expand Energy Corporation Common Stock
EXE
$22.9B
| $3.46M | ﹤0.01% |
45,536
+7,204
| +19% | +$548K |
|
1741
VanEck Pharmaceutical ETF
PPH
$627M
| $3.46M | ﹤0.01% |
44,603
-65,952
| -60% | -$5.12M |
|
1742
Okta
OKTA
$15.9B
| $3.46M | ﹤0.01% |
40,114
-196
| -0.5% | -$16.9K |
|
1743
SPDR Global Dow ETF
DGT
$443M
| $3.46M | ﹤0.01% |
32,159
+7,746
| +32% | +$833K |
|
1744
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $3.46M | ﹤0.01% |
34,531
+5,443
| +19% | +$545K |
|
1745
Davis Select Worldwide ETF
DWLD
$464M
| $3.45M | ﹤0.01% |
130,606
-10,383
| -7% | -$275K |
|
|
PLL
1746
DELISTED
Piedmont Lithium
PLL
| $3.45M | ﹤0.01% |
57,490
+354
| +0.6% | +$21.3K |
|
1747
Cameco
CCJ
$34B
| $3.45M | ﹤0.01% |
131,894
-14,823
| -10% | -$388K |
|
1748
Innovator US Equity Buffer ETF April
BAPR
$341M
| $3.44M | ﹤0.01% |
102,641
-29
| -0% | -$973 |
|
1749
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $3.43M | ﹤0.01% |
64,922
-39,113
| -38% | -$2.07M |
|
1750
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $3.43M | ﹤0.01% |
78,243
-393
| -0.5% | -$17.2K |
|