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 | |
|---|---|---|---|---|---|---|
1826
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $3.04M | ﹤0.01% |
68,164
+8,053
| +13% | +$360K |
|
1827
Ubiquiti
UI
$36.6B
| $3.04M | ﹤0.01% |
11,203
+262
| +2% | +$71.2K |
|
1828
ProShares Short Dow30
DOG
$122M
| $3.04M | ﹤0.01% |
91,345
+52,795
| +137% | +$1.76M |
|
1829
iShares Russell 2500 ETF
SMMD
$1.66B
| $3.03M | ﹤0.01% |
55,358
-18,665
| -25% | -$1.02M |
|
1830
Howmet Aerospace
HWM
$74.9B
| $3.03M | ﹤0.01% |
71,561
+29,678
| +71% | +$1.26M |
|
1831
SPDR S&P Retail ETF
XRT
$436M
| $3.03M | ﹤0.01% |
47,720
+1,688
| +4% | +$107K |
|
1832
Mine Safety
MSA
$6.63B
| $3.02M | ﹤0.01% |
22,654
+8
| +0% | +$1.07K |
|
1833
Amplify Alternative Harvest ETF
MJ
$171M
| $3.02M | ﹤0.01% |
71,426
-69
| -0.1% | -$2.92K |
|
1834
Power Integrations
POWI
$2.48B
| $3.01M | ﹤0.01% |
35,529
-3,057
| -8% | -$259K |
|
1835
SPDR S&P Kensho Future Security ETF
FITE
$84M
| $3M | ﹤0.01% |
64,685
-2,610
| -4% | -$121K |
|
1836
InvenTrust Properties
IVT
$2.33B
| $3M | ﹤0.01% |
128,239
-10,524
| -8% | -$246K |
|
1837
Pentair
PNR
$18.2B
| $3M | ﹤0.01% |
54,247
+2,896
| +6% | +$160K |
|
|
GBAB
1838
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $2.99M | ﹤0.01% |
175,565
+81,391
| +86% | +$1.39M |
|
1839
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.99M | ﹤0.01% |
28,613
+1,017
| +4% | +$106K |
|
1840
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $2.98M | ﹤0.01% |
129,577
+26,987
| +26% | +$621K |
|
1841
Jefferies Financial Group
JEF
$13.7B
| $2.98M | ﹤0.01% |
93,860
+62,388
| +198% | +$1.98M |
|
1842
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $2.98M | ﹤0.01% |
94,286
+71,549
| +315% | +$2.26M |
|
1843
WBI BullBear Quality 3000 ETF
WBIL
$33M
| $2.98M | ﹤0.01% |
107,388
-4,275
| -4% | -$119K |
|
1844
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $2.97M | ﹤0.01% |
45,698
-3,812
| -8% | -$248K |
|
|
RA
1845
Brookfield Real Assets Income Fund
RA
$740M
| $2.97M | ﹤0.01% |
180,775
+5,259
| +3% | +$86.5K |
|
1846
Cheniere Energy
CQP
$25.2B
| $2.97M | ﹤0.01% |
62,803
+3,900
| +7% | +$185K |
|
1847
SPDR S&P China ETF
GXC
$502M
| $2.95M | ﹤0.01% |
35,849
+3,521
| +11% | +$290K |
|
1848
Franklin Resources
BEN
$12.8B
| $2.95M | ﹤0.01% |
109,476
+28,627
| +35% | +$771K |
|
1849
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.95M | ﹤0.01% |
14,710
+925
| +7% | +$185K |
|
1850
Acadia Healthcare
ACHC
$2.01B
| $2.94M | ﹤0.01% |
40,707
-7,162
| -15% | -$517K |
|