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 | |
|---|---|---|---|---|---|---|
551
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $25.4M | 0.02% |
187,626
-20,312
| -10% | -$2.75M |
|
552
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $25.2M | 0.02% |
1,224,653
-74,009
| -6% | -$1.52M |
|
553
Shopify
SHOP
$186B
| $25.2M | 0.02% |
806,476
+1,296
| +0.2% | +$40.5K |
|
|
PXD
554
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.2M | 0.02% |
112,825
+52,960
| +88% | +$11.8M |
|
555
Unilever
UL
$155B
| $25.1M | 0.02% |
548,445
+317,811
| +138% | +$14.6M |
|
556
Monster Beverage
MNST
$61.9B
| $25.1M | 0.02% |
538,974
+72,092
| +15% | +$3.36M |
|
557
Vanguard Industrials ETF
VIS
$6.07B
| $25M | 0.02% |
153,275
-1,011
| -0.7% | -$165K |
|
558
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $25M | 0.02% |
1,218,078
+226,079
| +23% | +$4.64M |
|
559
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $25M | 0.02% |
544,784
-102,188
| -16% | -$4.69M |
|
560
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $24.9M | 0.02% |
1,334,155
-521,084
| -28% | -$9.74M |
|
561
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $24.9M | 0.02% |
916,215
-6,797
| -0.7% | -$185K |
|
562
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $24.9M | 0.02% |
455,052
-47,554
| -9% | -$2.6M |
|
563
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $24.9M | 0.02% |
652,283
+52,012
| +9% | +$1.98M |
|
564
Huntington Bancshares
HBAN
$25.7B
| $24.8M | 0.02% |
2,065,596
+340,444
| +20% | +$4.1M |
|
565
Lam Research
LRCX
$134B
| $24.8M | 0.02% |
582,010
+23,060
| +4% | +$983K |
|
566
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $24.8M | 0.02% |
893,083
+487,517
| +120% | +$13.5M |
|
567
Edwards Lifesciences
EW
$46.9B
| $24.5M | 0.02% |
257,952
-18,967
| -7% | -$1.8M |
|
568
Diageo
DEO
$58.3B
| $24.5M | 0.02% |
140,808
+6,810
| +5% | +$1.19M |
|
569
Novo Nordisk
NVO
$241B
| $24.4M | 0.02% |
437,796
-1,492
| -0.3% | -$83.1K |
|
570
Shell
SHEL
$209B
| $24.4M | 0.02% |
+465,743
| New | +$24.4M |
|
571
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $24.4M | 0.02% |
185,954
+19,834
| +12% | +$2.6M |
|
572
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $24.2M | 0.02% |
703,494
-77,114
| -10% | -$2.66M |
|
573
ASML
ASML
$317B
| $24.1M | 0.02% |
50,948
+7,667
| +18% | +$3.63M |
|
574
iShares MSCI Japan ETF
EWJ
$15.7B
| $24.1M | 0.02% |
455,441
-23,247
| -5% | -$1.23M |
|
575
VanEck Inflation Allocation ETF
RAAX
$148M
| $23.9M | 0.02% |
+966,165
| New | +$23.9M |
|