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 | |
|---|---|---|---|---|---|---|
501
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $28.6M | 0.03% |
862,730
+132,925
| +18% | +$4.4M |
|
502
iShares Expanded Tech Sector ETF
IGM
$8.83B
| $28.6M | 0.03% |
582,084
-37,860
| -6% | -$1.86M |
|
503
TE Connectivity
TEL
$61.3B
| $28.5M | 0.03% |
251,813
-1,682
| -0.7% | -$190K |
|
504
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.64B
| $28.3M | 0.03% |
654,692
+147,380
| +29% | +$6.36M |
|
505
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $28.2M | 0.03% |
487,055
+72,331
| +17% | +$4.19M |
|
506
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $28.2M | 0.03% |
760,330
-306,398
| -29% | -$11.3M |
|
507
Xcel Energy
XEL
$42.4B
| $28.1M | 0.03% |
396,740
+20,386
| +5% | +$1.44M |
|
508
Invesco Senior Loan ETF
BKLN
$6.87B
| $28.1M | 0.03% |
1,384,531
+17,699
| +1% | +$359K |
|
509
SPDR S&P Bank ETF
KBE
$1.55B
| $28.1M | 0.03% |
639,495
-44,880
| -7% | -$1.97M |
|
510
MetLife
MET
$53B
| $28M | 0.03% |
446,100
+55,975
| +14% | +$3.51M |
|
511
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $27.8M | 0.03% |
509,125
-4,038
| -0.8% | -$220K |
|
512
iShares US Industrials ETF
IYJ
$1.7B
| $27.7M | 0.03% |
314,858
-27,254
| -8% | -$2.4M |
|
513
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $27.7M | 0.03% |
182,342
-33,271
| -15% | -$5.05M |
|
514
Freeport-McMoran
FCX
$63.1B
| $27.5M | 0.03% |
940,558
-25,682
| -3% | -$751K |
|
515
Novartis
NVS
$248B
| $27.5M | 0.03% |
324,820
+45,658
| +16% | +$3.86M |
|
516
First Trust Indxx NextG ETF
NXTG
$398M
| $27.4M | 0.03% |
425,750
-31,889
| -7% | -$2.05M |
|
517
Berkshire Hathaway Class A
BRK.A
$1.06T
| $27.4M | 0.03% |
67
+1
| +2% | +$409K |
|
518
American Water Works
AWK
$27.3B
| $27.2M | 0.03% |
182,654
+19,026
| +12% | +$2.83M |
|
519
Invesco DB Agriculture Fund
DBA
$804M
| $27.1M | 0.03% |
1,330,541
+41,381
| +3% | +$843K |
|
520
Constellation Brands
STZ
$25.7B
| $27.1M | 0.03% |
116,232
+12,033
| +12% | +$2.8M |
|
521
iShares California Muni Bond ETF
CMF
$3.41B
| $26.8M | 0.03% |
474,934
-101,260
| -18% | -$5.72M |
|
522
iShares Core Conservative Allocation ETF
AOK
$635M
| $26.7M | 0.03% |
771,965
-70,852
| -8% | -$2.45M |
|
523
Fidelity National Information Services
FIS
$35.8B
| $26.7M | 0.03% |
290,377
+20,232
| +7% | +$1.86M |
|
524
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $26.6M | 0.03% |
533,972
+181,313
| +51% | +$9.03M |
|
525
iShares Global Clean Energy ETF
ICLN
$1.56B
| $26.6M | 0.03% |
1,394,906
+23,087
| +2% | +$440K |
|