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 | |
|---|---|---|---|---|---|---|
1801
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.1M
| $3.2M | ﹤0.01% |
412,867
+101,736
| +33% | +$789K |
|
1802
Saba Closed-End Funds ETF
CEFS
$318M
| $3.2M | ﹤0.01% |
174,999
+88,699
| +103% | +$1.62M |
|
1803
BlackRock Debt Strategies Fund
DSU
$592M
| $3.19M | ﹤0.01% |
335,901
+3,979
| +1% | +$37.8K |
|
1804
Teladoc Health
TDOC
$1.36B
| $3.19M | ﹤0.01% |
123,207
+19,249
| +19% | +$499K |
|
1805
Equinor
EQNR
$61.2B
| $3.19M | ﹤0.01% |
112,186
-29,671
| -21% | -$844K |
|
1806
Revvity
RVTY
$9.62B
| $3.18M | ﹤0.01% |
23,846
+4,814
| +25% | +$642K |
|
1807
NiSource
NI
$19.3B
| $3.17M | ﹤0.01% |
113,554
+19,701
| +21% | +$551K |
|
1808
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $3.16M | ﹤0.01% |
66,695
-33,050
| -33% | -$1.57M |
|
1809
US Foods
USFD
$17.9B
| $3.15M | ﹤0.01% |
85,148
-2,983
| -3% | -$110K |
|
|
CCD
1810
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $3.13M | ﹤0.01% |
147,173
+730
| +0.5% | +$15.5K |
|
1811
RBC Bearings
RBC
$11.8B
| $3.12M | ﹤0.01% |
13,421
-767
| -5% | -$179K |
|
1812
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $3.12M | ﹤0.01% |
101,739
-19,108
| -16% | -$586K |
|
1813
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $3.12M | ﹤0.01% |
118,639
-4,614
| -4% | -$121K |
|
1814
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $3.12M | ﹤0.01% |
86,224
-28,781
| -25% | -$1.04M |
|
1815
Match Group
MTCH
$9.08B
| $3.11M | ﹤0.01% |
81,116
+210
| +0.3% | +$8.06K |
|
1816
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $3.11M | ﹤0.01% |
126,892
-26,300
| -17% | -$644K |
|
1817
SPS Commerce
SPSC
$4B
| $3.11M | ﹤0.01% |
20,401
+518
| +3% | +$78.9K |
|
1818
Cambria Value and Momentum ETF
VAMO
$66.1M
| $3.1M | ﹤0.01% |
123,513
+5,839
| +5% | +$147K |
|
|
SGEN
1819
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.08M | ﹤0.01% |
15,203
-510
| -3% | -$103K |
|
1820
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $3.08M | ﹤0.01% |
168,175
+39,125
| +30% | +$716K |
|
1821
Dynatrace
DT
$14.8B
| $3.07M | ﹤0.01% |
72,636
+2,613
| +4% | +$111K |
|
|
PBND
1822
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $3.07M | ﹤0.01% |
137,793
-1,865,392
| -93% | -$41.6M |
|
1823
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $3.06M | ﹤0.01% |
122,725
+53,882
| +78% | +$1.34M |
|
1824
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $3.05M | ﹤0.01% |
306,881
+11,115
| +4% | +$110K |
|
1825
CRH
CRH
$76.1B
| $3.05M | ﹤0.01% |
59,901
+24,073
| +67% | +$1.22M |
|