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 | |
|---|---|---|---|---|---|---|
1776
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.5M
| $3.35M | ﹤0.01% |
+108,501
| New | +$3.35M |
|
1777
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.1M
| $3.34M | ﹤0.01% |
94,536
-4,730
| -5% | -$167K |
|
1778
Aehr Test Systems
AEHR
$793M
| $3.34M | ﹤0.01% |
107,575
+24,393
| +29% | +$757K |
|
1779
Golub Capital BDC
GBDC
$3.93B
| $3.34M | ﹤0.01% |
245,957
+12,270
| +5% | +$166K |
|
1780
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.32M | ﹤0.01% |
56,148
+18,102
| +48% | +$1.07M |
|
1781
Sociedad Química y Minera de Chile
SQM
$12B
| $3.32M | ﹤0.01% |
40,905
+12,564
| +44% | +$1.02M |
|
1782
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $3.31M | ﹤0.01% |
151,473
+108,067
| +249% | +$2.36M |
|
1783
Robert Half
RHI
$3.61B
| $3.3M | ﹤0.01% |
40,947
+4,355
| +12% | +$351K |
|
|
WRK
1784
DELISTED
WestRock Company
WRK
| $3.29M | ﹤0.01% |
107,934
+8,660
| +9% | +$264K |
|
1785
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $3.29M | ﹤0.01% |
53,704
+11,585
| +28% | +$709K |
|
1786
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $3.28M | ﹤0.01% |
71,906
+23,880
| +50% | +$1.09M |
|
1787
iShares MSCI Singapore ETF
EWS
$818M
| $3.28M | ﹤0.01% |
165,080
-168,129
| -50% | -$3.34M |
|
1788
GlobalFoundries
GFS
$17.6B
| $3.26M | ﹤0.01% |
45,208
-28,206
| -38% | -$2.04M |
|
1789
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $3.25M | ﹤0.01% |
58,502
-12,715
| -18% | -$707K |
|
|
PCN
1790
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $3.24M | ﹤0.01% |
258,575
+15,495
| +6% | +$194K |
|
1791
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $3.24M | ﹤0.01% |
291,530
-4,760
| -2% | -$52.9K |
|
1792
ICICI Bank
IBN
$115B
| $3.24M | ﹤0.01% |
150,052
+3,704
| +3% | +$79.9K |
|
1793
Invesco Pharmaceuticals ETF
PJP
$264M
| $3.23M | ﹤0.01% |
42,518
-6,659
| -14% | -$506K |
|
1794
Whirlpool
WHR
$5.15B
| $3.23M | ﹤0.01% |
24,436
+1,406
| +6% | +$186K |
|
1795
Donaldson
DCI
$9.42B
| $3.22M | ﹤0.01% |
49,327
-1,577
| -3% | -$103K |
|
1796
Gladstone Capital
GLAD
$525M
| $3.22M | ﹤0.01% |
171,209
+12,260
| +8% | +$230K |
|
1797
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $3.22M | ﹤0.01% |
129,778
-9,578
| -7% | -$237K |
|
1798
Targa Resources
TRGP
$35.8B
| $3.21M | ﹤0.01% |
44,053
+158
| +0.4% | +$11.5K |
|
1799
Pinnacle West Capital
PNW
$10.5B
| $3.21M | ﹤0.01% |
40,520
+132
| +0.3% | +$10.5K |
|
1800
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $3.2M | ﹤0.01% |
38,866
+8,305
| +27% | +$685K |
|