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 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$348M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$247M |
| 3 |
iShares Gold Trust
IAU
|
+$219M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$217M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$168M |
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 3.02% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
RPAR Risk Parity ETF
RPAR
$540M
| $856K | ﹤0.01% |
43,841
+323
| +0.7% | +$6.31K |
|
2702
Victory Capital Holdings
VCTR
$4.49B
| $851K | ﹤0.01% |
35,330
+85
| +0.2% | +$2.05K |
|
2703
Emcor
EME
$27.6B
| $849K | ﹤0.01% |
8,246
-878
| -10% | -$90.4K |
|
|
PRFT
2704
DELISTED
Perficient Inc
PRFT
| $849K | ﹤0.01% |
9,236
+2,493
| +37% | +$229K |
|
2705
Helios Technologies
HLIO
$1.78B
| $848K | ﹤0.01% |
13,236
+903
| +7% | +$57.9K |
|
|
PCF
2706
High Income Securities Fund
PCF
$120M
| $847K | ﹤0.01% |
116,308
+11,355
| +11% | +$82.7K |
|
2707
Prudential
PUK
$35.5B
| $847K | ﹤0.01% |
33,713
+3,354
| +11% | +$84.3K |
|
2708
Spire
SR
$4.49B
| $847K | ﹤0.01% |
11,384
+582
| +5% | +$43.3K |
|
2709
Sabre
SABR
$726M
| $846K | ﹤0.01% |
145,094
-3,877
| -3% | -$22.6K |
|
2710
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $845K | ﹤0.01% |
40,510
+9,232
| +30% | +$193K |
|
|
BSCE
2711
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $845K | ﹤0.01% |
36,428
-12,392
| -25% | -$287K |
|
|
EIM
2712
Eaton Vance Municipal Bond Fund
EIM
$517M
| $843K | ﹤0.01% |
78,823
+27,777
| +54% | +$297K |
|
|
EVOP
2713
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $843K | ﹤0.01% |
35,472
+3,593
| +11% | +$85.4K |
|
|
JSD
2714
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $842K | ﹤0.01% |
69,957
-5,698
| -8% | -$68.6K |
|
2715
SentinelOne
S
$6.15B
| $841K | ﹤0.01% |
+36,041
| New | +$841K |
|
|
GLQ
2716
Clough Global Equity Fund
GLQ
$141M
| $840K | ﹤0.01% |
92,053
-2,064
| -2% | -$18.8K |
|
2717
Wyndham Hotels & Resorts
WH
$6.38B
| $840K | ﹤0.01% |
12,782
-2,418
| -16% | -$159K |
|
2718
Chemed
CHE
$6.66B
| $839K | ﹤0.01% |
1,787
-172
| -9% | -$80.8K |
|
2719
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $839K | ﹤0.01% |
50,100
+105
| +0.2% | +$1.76K |
|
2720
Five Below
FIVE
$8.19B
| $838K | ﹤0.01% |
7,388
-109
| -1% | -$12.4K |
|
2721
United Natural Foods
UNFI
$1.84B
| $838K | ﹤0.01% |
21,287
+254
| +1% | +$10K |
|
2722
Ultra Clean Holdings
UCTT
$1.17B
| $836K | ﹤0.01% |
28,071
+225
| +0.8% | +$6.7K |
|
2723
Zillow
ZG
$21B
| $836K | ﹤0.01% |
26,293
+5,164
| +24% | +$164K |
|
|
JHS
2724
John Hancock Income Securities Trust
JHS
$136M
| $835K | ﹤0.01% |
73,347
-846
| -1% | -$9.63K |
|
2725
Zillow
Z
$21.9B
| $835K | ﹤0.01% |
26,307
-11,104
| -30% | -$352K |
|