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 | |
|---|---|---|---|---|---|---|
676
Rockwell Automation
ROK
$38.3B
| $18.2M | 0.02% |
91,549
+5,667
| +7% | +$1.13M |
|
677
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $18.2M | 0.02% |
297,131
+97,668
| +49% | +$5.99M |
|
678
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $18.2M | 0.02% |
348,051
+59,428
| +21% | +$3.11M |
|
679
Progressive
PGR
$143B
| $18.1M | 0.02% |
156,096
+7,823
| +5% | +$910K |
|
680
Micron Technology
MU
$158B
| $18.1M | 0.02% |
327,616
+1,258
| +0.4% | +$69.5K |
|
681
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $18.1M | 0.02% |
215,365
+14,883
| +7% | +$1.25M |
|
682
Nutrien
NTR
$27.7B
| $18M | 0.02% |
225,830
+12,069
| +6% | +$962K |
|
683
iShares US Utilities ETF
IDU
$1.58B
| $18M | 0.02% |
209,815
-1,315
| -0.6% | -$113K |
|
684
West Pharmaceutical
WST
$18.2B
| $18M | 0.02% |
59,378
+10,202
| +21% | +$3.08M |
|
685
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
| $17.9M | 0.02% |
476,228
+177,145
| +59% | +$6.67M |
|
|
STOR
686
DELISTED
STORE Capital Corporation
STOR
| $17.9M | 0.02% |
684,806
+243,770
| +55% | +$6.36M |
|
687
MSCI
MSCI
$43.7B
| $17.8M | 0.02% |
43,108
+2,087
| +5% | +$860K |
|
688
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $17.7M | 0.02% |
666,138
+73,299
| +12% | +$1.95M |
|
689
Conagra Brands
CAG
$9.17B
| $17.7M | 0.02% |
516,609
+87,089
| +20% | +$2.98M |
|
690
Invesco S&P International Developed Quality ETF
IDHQ
$501M
| $17.7M | 0.02% |
741,470
+24,644
| +3% | +$588K |
|
691
WisdomTree International Equity Fund
DWM
$600M
| $17.6M | 0.02% |
387,579
+252,260
| +186% | +$11.5M |
|
692
SPDR SSGA Multi-Asset Real Return ETF
RLY
$570M
| $17.6M | 0.02% |
628,313
+213,987
| +52% | +$5.99M |
|
693
Vanguard Materials ETF
VAW
$2.85B
| $17.5M | 0.02% |
109,255
+779
| +0.7% | +$125K |
|
694
IQVIA
IQV
$31.9B
| $17.5M | 0.02% |
80,559
+5,084
| +7% | +$1.1M |
|
695
T Rowe Price
TROW
$23.4B
| $17.4M | 0.02% |
153,361
+33,266
| +28% | +$3.78M |
|
696
iShares US Financial Services ETF
IYG
$1.91B
| $17.4M | 0.02% |
352,131
-44,190
| -11% | -$2.18M |
|
697
SBA Communications
SBAC
$20.7B
| $17.4M | 0.02% |
54,342
+6,581
| +14% | +$2.11M |
|
698
VanEck Rare Earth/Strategic Metals ETF
REMX
$712M
| $17.4M | 0.02% |
200,280
+30,209
| +18% | +$2.62M |
|
699
Warner Bros
WBD
$30B
| $17.4M | 0.02% |
+1,293,267
| New | +$17.4M |
|
700
AutoZone
AZO
$71.2B
| $17.2M | 0.02% |
8,003
+185
| +2% | +$398K |
|