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 | |
|---|---|---|---|---|---|---|
1876
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.82M | ﹤0.01% |
146,454
-9,237
| -6% | -$178K |
|
1877
PBF Energy
PBF
$3.18B
| $2.82M | ﹤0.01% |
64,961
+2,326
| +4% | +$101K |
|
|
MMT
1878
MFS Multimarket Income Trust
MMT
$266M
| $2.81M | ﹤0.01% |
619,954
+17,896
| +3% | +$81.2K |
|
1879
Teradata
TDC
$2B
| $2.81M | ﹤0.01% |
69,838
+9,239
| +15% | +$372K |
|
1880
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.81M | ﹤0.01% |
151,655
-25,213
| -14% | -$467K |
|
1881
Incyte
INCY
$16.2B
| $2.81M | ﹤0.01% |
38,875
-13,017
| -25% | -$941K |
|
1882
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.3M
| $2.81M | ﹤0.01% |
167,990
+15,379
| +10% | +$257K |
|
1883
Woodward
WWD
$14.3B
| $2.8M | ﹤0.01% |
28,807
+1,754
| +6% | +$171K |
|
1884
Ferguson
FERG
$42.5B
| $2.8M | ﹤0.01% |
20,959
+4,443
| +27% | +$594K |
|
1885
MarketAxess Holdings
MKTX
$6.91B
| $2.8M | ﹤0.01% |
7,162
+1,017
| +17% | +$398K |
|
1886
Magna International
MGA
$13.1B
| $2.8M | ﹤0.01% |
52,232
-43,012
| -45% | -$2.3M |
|
1887
Camping World
CWH
$1.04B
| $2.79M | ﹤0.01% |
133,745
+21,802
| +19% | +$455K |
|
1888
SPDR S&P Telecom ETF
XTL
$152M
| $2.79M | ﹤0.01% |
34,420
+4,199
| +14% | +$340K |
|
1889
Molina Healthcare
MOH
$9.8B
| $2.79M | ﹤0.01% |
10,429
-746
| -7% | -$200K |
|
1890
Novanta
NOVT
$4.12B
| $2.79M | ﹤0.01% |
17,513
+2,063
| +13% | +$328K |
|
1891
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $2.79M | ﹤0.01% |
29,362
+650
| +2% | +$61.7K |
|
|
FFC
1892
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $2.78M | ﹤0.01% |
201,166
+3,863
| +2% | +$53.5K |
|
1893
Plains All American Pipeline
PAA
$12.3B
| $2.78M | ﹤0.01% |
223,017
-13,378
| -6% | -$167K |
|
|
THQ
1894
abrdn Healthcare Opportunities Fund
THQ
$709M
| $2.78M | ﹤0.01% |
148,218
-270,065
| -65% | -$5.07M |
|
|
BCV
1895
Bancroft Fund
BCV
$126M
| $2.78M | ﹤0.01% |
163,637
-29,250
| -15% | -$497K |
|
1896
NetEase
NTES
$96.8B
| $2.78M | ﹤0.01% |
31,381
+5,741
| +22% | +$508K |
|
1897
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $2.77M | ﹤0.01% |
141,929
+47,063
| +50% | +$920K |
|
1898
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
| $2.77M | ﹤0.01% |
77,349
+4,337
| +6% | +$155K |
|
1899
Natera
NTRA
$23.1B
| $2.77M | ﹤0.01% |
49,934
+491
| +1% | +$27.3K |
|
1900
GoDaddy
GDDY
$20.1B
| $2.76M | ﹤0.01% |
35,570
+52
| +0.1% | +$4.04K |
|