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 | |
|---|---|---|---|---|---|---|
1851
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $2.94M | ﹤0.01% |
95,821
+6,825
| +8% | +$209K |
|
1852
Carlyle Group
CG
$24.1B
| $2.94M | ﹤0.01% |
94,526
+9,471
| +11% | +$294K |
|
1853
Westlake Corp
WLK
$11.3B
| $2.93M | ﹤0.01% |
25,290
-1,023
| -4% | -$119K |
|
1854
VeriSign
VRSN
$26.7B
| $2.92M | ﹤0.01% |
13,806
+566
| +4% | +$120K |
|
1855
Reinsurance Group of America
RGA
$12.7B
| $2.92M | ﹤0.01% |
21,968
+5,784
| +36% | +$768K |
|
1856
BlackRock Health Sciences Trust
BME
$479M
| $2.91M | ﹤0.01% |
69,587
+7,740
| +13% | +$324K |
|
1857
IDEX
IEX
$12.1B
| $2.91M | ﹤0.01% |
12,592
+4,724
| +60% | +$1.09M |
|
1858
Exponent
EXPO
$3.54B
| $2.9M | ﹤0.01% |
29,075
+1,758
| +6% | +$175K |
|
1859
RELX
RELX
$84.9B
| $2.89M | ﹤0.01% |
89,134
-9,011
| -9% | -$292K |
|
1860
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $2.89M | ﹤0.01% |
112,770
+11,090
| +11% | +$284K |
|
1861
NIO
NIO
$14B
| $2.88M | ﹤0.01% |
274,408
+4,939
| +2% | +$51.9K |
|
1862
Mid-America Apartment Communities
MAA
$16.6B
| $2.88M | ﹤0.01% |
19,093
+1,373
| +8% | +$207K |
|
1863
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $2.88M | ﹤0.01% |
121,773
+81,938
| +206% | +$1.94M |
|
|
RCS
1864
PIMCO Strategic Income Fund
RCS
$342M
| $2.88M | ﹤0.01% |
541,425
+16,790
| +3% | +$89.3K |
|
|
LGI
1865
Lazard Global Total Return & Income Fund
LGI
$228M
| $2.88M | ﹤0.01% |
186,672
-19,330
| -9% | -$298K |
|
1866
Global X Video Games & Esports ETF
HERO
$169M
| $2.88M | ﹤0.01% |
141,415
+79,250
| +127% | +$1.61M |
|
|
FAM
1867
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.86M | ﹤0.01% |
477,271
+2,344
| +0.5% | +$14K |
|
1868
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.86M | ﹤0.01% |
247,849
-13,351
| -5% | -$154K |
|
1869
WBI BullBear Value 3000 ETF
WBIF
$30.2M
| $2.86M | ﹤0.01% |
107,071
-5,914
| -5% | -$158K |
|
1870
STAG Industrial
STAG
$6.77B
| $2.86M | ﹤0.01% |
84,418
+3,056
| +4% | +$103K |
|
1871
Matador Resources
MTDR
$5.93B
| $2.85M | ﹤0.01% |
59,899
-450
| -0.7% | -$21.4K |
|
1872
GXO Logistics
GXO
$5.84B
| $2.83M | ﹤0.01% |
56,179
+226
| +0.4% | +$11.4K |
|
1873
Fabrinet
FN
$12.8B
| $2.83M | ﹤0.01% |
23,844
+20,468
| +606% | +$2.43M |
|
1874
Global X Social Media ETF
SOCL
$156M
| $2.83M | ﹤0.01% |
76,379
+44,746
| +141% | +$1.66M |
|
|
NHS
1875
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $2.82M | ﹤0.01% |
331,118
+12,004
| +4% | +$102K |
|