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 | |
|---|---|---|---|---|---|---|
1976
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $2.46M | ﹤0.01% |
26,862
-3,564
| -12% | -$327K |
|
1977
Arch Capital
ACGL
$34.2B
| $2.46M | ﹤0.01% |
36,245
+3,948
| +12% | +$268K |
|
1978
BorgWarner
BWA
$9.47B
| $2.46M | ﹤0.01% |
56,855
+11,618
| +26% | +$502K |
|
1979
Badger Meter
BMI
$5.28B
| $2.46M | ﹤0.01% |
20,160
-6,429
| -24% | -$783K |
|
1980
Invesco Value Municipal Income Trust
IIM
$589M
| $2.45M | ﹤0.01% |
201,128
+35,048
| +21% | +$428K |
|
1981
American Homes 4 Rent
AMH
$12.4B
| $2.44M | ﹤0.01% |
77,654
-14,309
| -16% | -$450K |
|
1982
Compass Minerals
CMP
$765M
| $2.43M | ﹤0.01% |
70,789
+8,028
| +13% | +$275K |
|
1983
HEICO Class A
HEI.A
$35.7B
| $2.41M | ﹤0.01% |
17,720
-1,092
| -6% | -$148K |
|
1984
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $2.41M | ﹤0.01% |
146,025
+40,684
| +39% | +$671K |
|
1985
Camden Property Trust
CPT
$11.6B
| $2.4M | ﹤0.01% |
22,921
+1,199
| +6% | +$126K |
|
1986
ICF International
ICFI
$1.85B
| $2.4M | ﹤0.01% |
21,902
+1,343
| +7% | +$147K |
|
1987
Orion
OEC
$510M
| $2.4M | ﹤0.01% |
91,979
+34,525
| +60% | +$901K |
|
1988
iShares Agency Bond ETF
AGZ
$618M
| $2.4M | ﹤0.01% |
22,158
-2,180
| -9% | -$236K |
|
1989
Organon & Co
OGN
$2.7B
| $2.4M | ﹤0.01% |
101,942
-18,148
| -15% | -$427K |
|
1990
Waste Connections
WCN
$45.3B
| $2.39M | ﹤0.01% |
17,178
-225
| -1% | -$31.3K |
|
1991
First Majestic Silver
AG
$5.23B
| $2.39M | ﹤0.01% |
331,300
+142,501
| +75% | +$1.03M |
|
1992
Teleflex
TFX
$5.67B
| $2.38M | ﹤0.01% |
9,403
+5,541
| +143% | +$1.4M |
|
1993
iShares North American Natural Resources ETF
IGE
$622M
| $2.38M | ﹤0.01% |
60,778
-81,773
| -57% | -$3.2M |
|
1994
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $2.38M | ﹤0.01% |
216,172
+15,131
| +8% | +$167K |
|
|
CHGX
1995
DELISTED
AXS Change Finance ESG ETF
CHGX
| $2.37M | ﹤0.01% |
82,136
+25,545
| +45% | +$738K |
|
1996
iShares ESG Advanced MSCI EAFE ETF
DMXF
$845M
| $2.37M | ﹤0.01% |
39,793
+465
| +1% | +$27.7K |
|
1997
ResMed
RMD
$39.8B
| $2.37M | ﹤0.01% |
10,818
-62
| -0.6% | -$13.6K |
|
1998
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $2.37M | ﹤0.01% |
59,410
-62,831
| -51% | -$2.5M |
|
1999
Qorvo
QRVO
$8.01B
| $2.37M | ﹤0.01% |
23,298
+3,386
| +17% | +$344K |
|
2000
DigitalOcean
DOCN
$3.29B
| $2.36M | ﹤0.01% |
60,340
-30,064
| -33% | -$1.18M |
|