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 | |
|---|---|---|---|---|---|---|
451
Alibaba
BABA
$351B
| $33.4M | 0.03% |
294,115
-25,003
| -8% | -$2.84M |
|
452
Aflac
AFL
$56.8B
| $33.4M | 0.03% |
603,446
+80,336
| +15% | +$4.45M |
|
453
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $33.4M | 0.03% |
1,298,888
+227,772
| +21% | +$5.85M |
|
454
First Trust Energy AlphaDEX Fund
FXN
$282M
| $33.4M | 0.03% |
2,260,127
-35,122
| -2% | -$518K |
|
455
Devon Energy
DVN
$21.8B
| $33.3M | 0.03% |
605,122
+212,749
| +54% | +$11.7M |
|
456
Oneok
OKE
$45.2B
| $33M | 0.03% |
594,596
-177,172
| -23% | -$9.83M |
|
457
Zoetis
ZTS
$66.4B
| $32.7M | 0.03% |
189,787
+4,023
| +2% | +$694K |
|
458
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $32.7M | 0.03% |
1,170,455
+374,541
| +47% | +$10.5M |
|
459
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $32.6M | 0.03% |
477,303
-5,208
| -1% | -$356K |
|
460
Eaton
ETN
$136B
| $32.6M | 0.03% |
258,446
+12,853
| +5% | +$1.62M |
|
461
Cummins
CMI
$54.4B
| $32.6M | 0.03% |
168,331
+904
| +0.5% | +$175K |
|
462
iShares Global REIT ETF
REET
$3.87B
| $32.5M | 0.03% |
1,345,018
-43,615
| -3% | -$1.05M |
|
463
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
| $32.4M | 0.03% |
1,383,959
+85,102
| +7% | +$1.99M |
|
464
Stryker
SYK
$150B
| $32.3M | 0.03% |
162,528
+29,094
| +22% | +$5.79M |
|
465
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $32.2M | 0.03% |
397,490
+16,163
| +4% | +$1.31M |
|
466
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $32.1M | 0.03% |
634,035
+301,956
| +91% | +$15.3M |
|
467
Phillips 66
PSX
$53.5B
| $32.1M | 0.03% |
391,058
+82,414
| +27% | +$6.76M |
|
468
Valero Energy
VLO
$50.3B
| $32M | 0.03% |
301,515
-74,636
| -20% | -$7.93M |
|
469
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $31.7M | 0.03% |
504,556
-4,977
| -1% | -$312K |
|
470
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $31.6M | 0.03% |
264,084
-55,201
| -17% | -$6.6M |
|
|
IBDP
471
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $31.4M | 0.03% |
1,270,428
+96,401
| +8% | +$2.39M |
|
|
BSCN
472
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $31.4M | 0.03% |
1,498,570
+308,507
| +26% | +$6.46M |
|
473
Applied Materials
AMAT
$130B
| $31.4M | 0.03% |
344,959
+32,586
| +10% | +$2.96M |
|
474
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $31.3M | 0.03% |
679,967
-503,398
| -43% | -$23.2M |
|
475
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $31.1M | 0.03% |
1,258,846
+264,082
| +27% | +$6.52M |
|