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 | |
|---|---|---|---|---|---|---|
2026
Murphy USA
MUSA
$7.64B
| $2.31M | ﹤0.01% |
8,970
-2,519
| -22% | -$650K |
|
|
PDT
2027
John Hancock Premium Dividend Fund
PDT
$660M
| $2.31M | ﹤0.01% |
186,283
+3,499
| +2% | +$43.4K |
|
2028
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $2.31M | ﹤0.01% |
86,641
-2,187
| -2% | -$58.2K |
|
2029
Kimbell Royalty Partners
KRP
$1.22B
| $2.3M | ﹤0.01% |
151,261
+21,287
| +16% | +$324K |
|
2030
OneMain Financial
OMF
$7.3B
| $2.3M | ﹤0.01% |
62,113
-282
| -0.5% | -$10.5K |
|
|
ABFL
2031
Abacus FCF Leaders ETF
ABFL
$750M
| $2.3M | ﹤0.01% |
47,106
-880
| -2% | -$43K |
|
2032
NetApp
NTAP
$24.8B
| $2.3M | ﹤0.01% |
36,049
-66
| -0.2% | -$4.21K |
|
2033
Pan American Silver
PAAS
$15.7B
| $2.29M | ﹤0.01% |
125,838
+11,147
| +10% | +$203K |
|
|
DOC
2034
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.29M | ﹤0.01% |
153,249
+4,691
| +3% | +$70K |
|
2035
Hasbro
HAS
$10.7B
| $2.29M | ﹤0.01% |
42,600
+8,802
| +26% | +$473K |
|
2036
First Horizon
FHN
$11.3B
| $2.28M | ﹤0.01% |
128,497
+19,617
| +18% | +$349K |
|
2037
Dentsply Sirona
XRAY
$2.7B
| $2.28M | ﹤0.01% |
58,067
+580
| +1% | +$22.8K |
|
2038
Merit Medical Systems
MMSI
$4.91B
| $2.28M | ﹤0.01% |
30,821
+3,223
| +12% | +$238K |
|
2039
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.34M
| $2.28M | ﹤0.01% |
78,265
+5,043
| +7% | +$147K |
|
2040
Invesco Quality Municipal Securities
IQI
$529M
| $2.28M | ﹤0.01% |
228,278
+89,279
| +64% | +$891K |
|
|
PSMB
2041
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
| $2.27M | ﹤0.01% |
152,862
-330,491
| -68% | -$4.92M |
|
2042
Synchrony
SYF
$28.4B
| $2.27M | ﹤0.01% |
77,961
+8,950
| +13% | +$260K |
|
2043
First Industrial Realty Trust
FR
$6.87B
| $2.27M | ﹤0.01% |
42,605
+8,574
| +25% | +$456K |
|
2044
Helen of Troy
HELE
$545M
| $2.26M | ﹤0.01% |
23,787
+1,537
| +7% | +$146K |
|
2045
Ryanair
RYAAY
$30.8B
| $2.26M | ﹤0.01% |
59,805
+43,815
| +274% | +$1.65M |
|
2046
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $2.26M | ﹤0.01% |
65,109
+604
| +0.9% | +$20.9K |
|
2047
Innovative Industrial Properties
IIPR
$1.61B
| $2.25M | ﹤0.01% |
29,672
-33,314
| -53% | -$2.53M |
|
2048
ING
ING
$75.8B
| $2.25M | ﹤0.01% |
189,783
-24,673
| -12% | -$293K |
|
2049
Sprott Gold Miners ETF
SGDM
$552M
| $2.25M | ﹤0.01% |
79,546
+4,921
| +7% | +$139K |
|
2050
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
| $2.24M | ﹤0.01% |
72,350
+17,095
| +31% | +$530K |
|