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 | |
|---|---|---|---|---|---|---|
651
Travelers Companies
TRV
$61.6B
| $19.8M | 0.02% |
116,890
+11,694
| +11% | +$1.98M |
|
652
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $19.8M | 0.02% |
254,880
-24,197
| -9% | -$1.88M |
|
653
Autodesk
ADSK
$69.3B
| $19.7M | 0.02% |
114,346
+4,868
| +4% | +$837K |
|
654
Iron Mountain
IRM
$28.6B
| $19.6M | 0.02% |
403,039
+14,254
| +4% | +$694K |
|
655
iShares MSCI ACWI ETF
ACWI
$22.3B
| $19.6M | 0.02% |
233,287
+1,112
| +0.5% | +$93.3K |
|
656
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $19.6M | 0.02% |
342,344
+182,472
| +114% | +$10.4M |
|
657
Booking.com
BKNG
$181B
| $19.5M | 0.02% |
11,142
-1,627
| -13% | -$2.85M |
|
658
Moody's
MCO
$91.1B
| $19.5M | 0.02% |
71,525
+6,059
| +9% | +$1.65M |
|
659
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $19.4M | 0.02% |
2,328,218
+82,506
| +4% | +$688K |
|
660
W.W. Grainger
GWW
$47.6B
| $19.4M | 0.02% |
42,427
+1,736
| +4% | +$792K |
|
661
Invesco Financial Preferred ETF
PGF
$811M
| $19.4M | 0.02% |
1,245,506
+52,856
| +4% | +$821K |
|
662
Yum! Brands
YUM
$40.5B
| $19.2M | 0.02% |
169,102
+6,411
| +4% | +$728K |
|
|
SIXG
663
Defiance Connective Technologies ETF
SIXG
$641M
| $19M | 0.02% |
604,426
-247,329
| -29% | -$7.79M |
|
664
Energy Transfer Partners
ET
$58.9B
| $19M | 0.02% |
1,902,357
+431,030
| +29% | +$4.3M |
|
665
iShares MSCI Singapore ETF
EWS
$805M
| $19M | 0.02% |
1,072,672
+506,438
| +89% | +$8.95M |
|
666
Avantis International Equity ETF
AVDE
$8.91B
| $18.9M | 0.02% |
370,974
+218,384
| +143% | +$11.1M |
|
667
General Motors
GM
$55.2B
| $18.8M | 0.02% |
593,038
-150,893
| -20% | -$4.79M |
|
668
iShares MSCI Germany ETF
EWG
$2.4B
| $18.8M | 0.02% |
817,024
+638,232
| +357% | +$14.7M |
|
669
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $18.7M | 0.02% |
299,043
+140,466
| +89% | +$8.77M |
|
670
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $18.6M | 0.02% |
558,875
-162,029
| -22% | -$5.41M |
|
671
Invesco CEF Income Composite ETF
PCEF
$844M
| $18.6M | 0.02% |
981,569
-49,650
| -5% | -$939K |
|
672
Uber
UBER
$199B
| $18.5M | 0.02% |
902,441
-8,538
| -0.9% | -$175K |
|
673
Amplify Cybersecurity ETF
HACK
$2.32B
| $18.5M | 0.02% |
404,128
-25,316
| -6% | -$1.16M |
|
674
Newmont
NEM
$83.4B
| $18.4M | 0.02% |
308,115
+4,343
| +1% | +$259K |
|
675
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $18.3M | 0.02% |
365,042
+17,299
| +5% | +$866K |
|