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 | |
|---|---|---|---|---|---|---|
626
McCormick & Company Non-Voting
MKC
$18.8B
| $20.8M | 0.02% |
249,684
+16,791
| +7% | +$1.4M |
|
627
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $20.8M | 0.02% |
129,662
-15,809
| -11% | -$2.53M |
|
628
Regeneron Pharmaceuticals
REGN
$59.2B
| $20.8M | 0.02% |
35,104
-2,236
| -6% | -$1.32M |
|
629
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $20.5M | 0.02% |
862,247
+19,865
| +2% | +$473K |
|
630
SPDR S&P Global Dividend ETF
WDIV
$225M
| $20.5M | 0.02% |
332,015
+12,665
| +4% | +$781K |
|
631
Fiserv
FI
$73.5B
| $20.5M | 0.02% |
230,032
-522
| -0.2% | -$46.4K |
|
632
US Global Jets ETF
JETS
$817M
| $20.4M | 0.02% |
1,236,955
-186,296
| -13% | -$3.07M |
|
633
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $20.4M | 0.02% |
938,167
+122,380
| +15% | +$2.66M |
|
634
WEC Energy
WEC
$34.6B
| $20.4M | 0.02% |
202,321
+37,981
| +23% | +$3.82M |
|
635
iShares US Transportation ETF
IYT
$606M
| $20.4M | 0.02% |
382,472
-353,284
| -48% | -$18.8M |
|
636
McKesson
MCK
$86.7B
| $20.3M | 0.02% |
62,268
+2,760
| +5% | +$900K |
|
637
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $20.3M | 0.02% |
258,988
+11,427
| +5% | +$895K |
|
638
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $20.2M | 0.02% |
584,736
+23,046
| +4% | +$796K |
|
639
VanEck High Yield Muni ETF
HYD
$3.35B
| $20.2M | 0.02% |
374,364
-29,695
| -7% | -$1.6M |
|
640
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $20.1M | 0.02% |
1,628,633
-58,819
| -3% | -$728K |
|
641
Hewlett Packard
HPE
$31B
| $20.1M | 0.02% |
1,518,691
+195,862
| +15% | +$2.6M |
|
642
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $20.1M | 0.02% |
486,645
+38,658
| +9% | +$1.6M |
|
643
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $20M | 0.02% |
353,054
+145,419
| +70% | +$8.25M |
|
644
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $20M | 0.02% |
229,192
-6,891
| -3% | -$602K |
|
645
Trade Desk
TTD
$25.4B
| $20M | 0.02% |
477,450
-36,841
| -7% | -$1.54M |
|
646
ARK Web x.0 ETF
ARKW
$2.4B
| $20M | 0.02% |
407,747
-75,182
| -16% | -$3.68M |
|
647
Global X SuperDividend US ETF
DIV
$652M
| $20M | 0.02% |
1,026,836
+390,475
| +61% | +$7.6M |
|
648
First Trust Municipal High Income ETF
FMHI
$762M
| $20M | 0.02% |
420,451
-166,293
| -28% | -$7.9M |
|
649
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $20M | 0.02% |
1,000,124
+456,493
| +84% | +$9.11M |
|
650
Canadian Pacific Kansas City
CP
$69.9B
| $19.9M | 0.02% |
284,786
+6,747
| +2% | +$471K |
|