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 | |
|---|---|---|---|---|---|---|
1926
Alerian Energy Infrastructure ETF
ENFR
$317M
| $2.62M | ﹤0.01% |
125,222
-21,844
| -15% | -$457K |
|
1927
Houlihan Lokey
HLI
$14.4B
| $2.62M | ﹤0.01% |
29,935
+2,484
| +9% | +$217K |
|
|
PSMM
1928
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
| $2.62M | ﹤0.01% |
190,142
-417,018
| -69% | -$5.74M |
|
1929
VanEck Mortgage REIT Income ETF
MORT
$332M
| $2.61M | ﹤0.01% |
231,398
+44,840
| +24% | +$507K |
|
1930
Mettler-Toledo International
MTD
$25.9B
| $2.61M | ﹤0.01% |
1,708
+706
| +70% | +$1.08M |
|
1931
Rithm Capital
RITM
$6.55B
| $2.61M | ﹤0.01% |
325,703
-18,767
| -5% | -$150K |
|
1932
Ally Financial
ALLY
$13.1B
| $2.6M | ﹤0.01% |
102,053
+11,840
| +13% | +$302K |
|
1933
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.98B
| $2.59M | ﹤0.01% |
34,074
+287
| +0.8% | +$21.9K |
|
1934
Global X Variable Rate Preferred ETF
PFFV
$314M
| $2.59M | ﹤0.01% |
113,380
+87,871
| +344% | +$2.01M |
|
|
AVK
1935
Advent Convertible and Income Fund
AVK
$557M
| $2.59M | ﹤0.01% |
230,051
+18,911
| +9% | +$213K |
|
|
ACP
1936
abrdn Income Credit Strategies Fund
ACP
$744M
| $2.59M | ﹤0.01% |
387,938
+335,043
| +633% | +$2.23M |
|
1937
CBRE Group
CBRE
$48.7B
| $2.58M | ﹤0.01% |
35,405
+871
| +3% | +$63.4K |
|
1938
Petrobras
PBR
$81.3B
| $2.57M | ﹤0.01% |
246,403
+20,353
| +9% | +$212K |
|
1939
Crane NXT
CXT
$3.45B
| $2.57M | ﹤0.01% |
65,163
-13,249
| -17% | -$522K |
|
1940
Franklin US Core Bond ETF
FLCB
$2.72B
| $2.57M | ﹤0.01% |
118,141
+33,771
| +40% | +$734K |
|
1941
RH Tactical Outlook ETF
RHTX
$8.23M
| $2.57M | ﹤0.01% |
197,715
+634
| +0.3% | +$8.23K |
|
1942
Fluor
FLR
$6.69B
| $2.56M | ﹤0.01% |
82,909
+8,480
| +11% | +$262K |
|
1943
Vistra
VST
$72B
| $2.56M | ﹤0.01% |
106,599
-2,053
| -2% | -$49.3K |
|
1944
iShares Global Financials ETF
IXG
$583M
| $2.56M | ﹤0.01% |
37,064
-9,645
| -21% | -$666K |
|
1945
abrdn Physical Palladium Shares ETF
PALL
$557M
| $2.55M | ﹤0.01% |
18,883
+1,142
| +6% | +$154K |
|
|
ARI
1946
Apollo Commercial Real Estate
ARI
$1.49B
| $2.55M | ﹤0.01% |
273,430
+6,122
| +2% | +$57K |
|
1947
Northern Trust
NTRS
$24.7B
| $2.55M | ﹤0.01% |
28,885
+1,931
| +7% | +$170K |
|
1948
Invesco International Corporate Bond ETF
PICB
$196M
| $2.54M | ﹤0.01% |
116,629
+11,442
| +11% | +$249K |
|
1949
Hess Midstream
HESM
$5.18B
| $2.54M | ﹤0.01% |
87,691
+25,318
| +41% | +$733K |
|
|
LAC
1950
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.53M | ﹤0.01% |
116,370
+41,683
| +56% | +$907K |
|