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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI China ETF
MCHI
$8.07B
| $15.8M | 0.02% |
282,715
-43,844
| -13% | -$2.45M |
|
727
Kroger
KR
$44.3B
| $15.7M | 0.02% |
332,592
+7,424
| +2% | +$351K |
|
728
SPDR S&P Insurance ETF
KIE
$815M
| $15.7M | 0.01% |
415,602
+266,698
| +179% | +$10.1M |
|
729
DocuSign
DOCU
$15.9B
| $15.7M | 0.01% |
273,518
-2,646
| -1% | -$152K |
|
730
Corning
GLW
$64.2B
| $15.7M | 0.01% |
497,109
+42,993
| +9% | +$1.35M |
|
731
Factset
FDS
$13.7B
| $15.6M | 0.01% |
40,676
+10,740
| +36% | +$4.13M |
|
732
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $15.6M | 0.01% |
649,243
+70,946
| +12% | +$1.71M |
|
733
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $15.6M | 0.01% |
476,789
+270,934
| +132% | +$8.88M |
|
734
Marriott International Class A Common Stock
MAR
$71.2B
| $15.6M | 0.01% |
114,809
+16,410
| +17% | +$2.23M |
|
735
JPMorgan US Value Factor ETF
JVAL
$546M
| $15.6M | 0.01% |
485,448
-1,434
| -0.3% | -$46K |
|
736
First Trust Natural Gas ETF
FCG
$334M
| $15.6M | 0.01% |
711,242
+207,562
| +41% | +$4.55M |
|
737
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $15.6M | 0.01% |
312,576
+187,195
| +149% | +$9.33M |
|
738
Genuine Parts
GPC
$19.4B
| $15.6M | 0.01% |
117,091
+9,877
| +9% | +$1.31M |
|
739
Delta Air Lines
DAL
$40.1B
| $15.5M | 0.01% |
535,711
+19,315
| +4% | +$560K |
|
740
Hologic
HOLX
$14.6B
| $15.5M | 0.01% |
223,823
+18,611
| +9% | +$1.29M |
|
741
O'Reilly Automotive
ORLY
$89.2B
| $15.5M | 0.01% |
368,205
-29,400
| -7% | -$1.24M |
|
742
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $15.4M | 0.01% |
626,650
+58,437
| +10% | +$1.44M |
|
743
Kraft Heinz
KHC
$31.5B
| $15.4M | 0.01% |
404,245
+81,830
| +25% | +$3.12M |
|
744
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $15.4M | 0.01% |
850,571
-43,720
| -5% | -$791K |
|
745
Weyerhaeuser
WY
$18.1B
| $15.4M | 0.01% |
464,711
-9,955
| -2% | -$330K |
|
746
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $15.4M | 0.01% |
606,899
+478,173
| +371% | +$12.1M |
|
747
Global X MLP ETF
MLPA
$1.82B
| $15.4M | 0.01% |
416,569
+65,008
| +18% | +$2.4M |
|
748
Sempra
SRE
$53.5B
| $15.3M | 0.01% |
204,014
-9,526
| -4% | -$716K |
|
749
Rio Tinto
RIO
$101B
| $15.3M | 0.01% |
250,587
-28,820
| -10% | -$1.76M |
|
750
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $15.2M | 0.01% |
467,269
-300,704
| -39% | -$9.81M |
|