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 | |
|---|---|---|---|---|---|---|
526
Tyson Foods
TSN
$19.9B
| $26.5M | 0.03% |
308,199
-3,316
| -1% | -$285K |
|
527
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $26.5M | 0.03% |
297,365
+89,795
| +43% | +$8M |
|
528
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $26.5M | 0.03% |
539,985
+253,075
| +88% | +$12.4M |
|
529
VanEck Oil Services ETF
OIH
$838M
| $26.5M | 0.03% |
113,771
+4,821
| +4% | +$1.12M |
|
530
Dollar General
DG
$23B
| $26.3M | 0.03% |
107,216
+6,373
| +6% | +$1.56M |
|
531
Analog Devices
ADI
$122B
| $26.3M | 0.03% |
179,918
+33,016
| +22% | +$4.82M |
|
532
Sherwin-Williams
SHW
$90.1B
| $26.3M | 0.03% |
117,025
+30,446
| +35% | +$6.84M |
|
533
Simon Property Group
SPG
$58.6B
| $26.3M | 0.02% |
276,622
+45,831
| +20% | +$4.35M |
|
534
BP
BP
$87.8B
| $26.3M | 0.02% |
925,927
-20,840
| -2% | -$591K |
|
535
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $26.2M | 0.02% |
1,032,810
-127,334
| -11% | -$3.23M |
|
536
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $26.2M | 0.02% |
542,853
+64,471
| +13% | +$3.11M |
|
537
Archer Daniels Midland
ADM
$29.9B
| $26.1M | 0.02% |
336,942
+82,340
| +32% | +$6.39M |
|
538
Cencora
COR
$57.9B
| $26.1M | 0.02% |
184,655
+13,702
| +8% | +$1.94M |
|
539
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $26.1M | 0.02% |
603,052
-388,546
| -39% | -$16.8M |
|
540
First Trust S&P REIT Index Fund
FRI
$155M
| $26.1M | 0.02% |
1,014,590
+159,513
| +19% | +$4.11M |
|
541
National Grid
NGG
$69.8B
| $25.9M | 0.02% |
425,891
+54,084
| +15% | +$3.29M |
|
542
Schwab US Broad Market ETF
SCHB
$36.4B
| $25.9M | 0.02% |
1,755,450
+112,884
| +7% | +$1.66M |
|
543
Nucor
NUE
$32.4B
| $25.8M | 0.02% |
247,154
-35,938
| -13% | -$3.75M |
|
544
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $25.8M | 0.02% |
689,443
+101,549
| +17% | +$3.8M |
|
545
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $25.7M | 0.02% |
1,007,054
-88,321
| -8% | -$2.25M |
|
546
PPL Corp
PPL
$26.4B
| $25.6M | 0.02% |
942,075
+89,360
| +10% | +$2.42M |
|
547
iShares Select U.S. REIT ETF
ICF
$1.91B
| $25.6M | 0.02% |
420,539
+33,304
| +9% | +$2.02M |
|
548
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $25.5M | 0.02% |
538,779
-63,323
| -11% | -$3M |
|
549
Sysco
SYY
$38.7B
| $25.5M | 0.02% |
301,426
+24,653
| +9% | +$2.09M |
|
550
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $25.5M | 0.02% |
490,165
+33,278
| +7% | +$1.73M |
|