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 | |
|---|---|---|---|---|---|---|
751
Motley Fool 100 Index ETF
TMFC
$1.67B
| $15.2M | 0.01% |
478,511
-23,170
| -5% | -$738K |
|
752
Marsh & McLennan
MMC
$97.7B
| $15.2M | 0.01% |
97,966
+9,335
| +11% | +$1.45M |
|
753
iShares US Healthcare Providers ETF
IHF
$811M
| $15.2M | 0.01% |
297,125
+15,320
| +5% | +$783K |
|
754
Mercado Libre
MELI
$119B
| $15.1M | 0.01% |
23,776
-5,883
| -20% | -$3.75M |
|
755
Public Service Enterprise Group
PEG
$40.8B
| $15.1M | 0.01% |
239,238
-75,432
| -24% | -$4.77M |
|
756
Republic Services
RSG
$71.3B
| $15.1M | 0.01% |
115,510
+5,310
| +5% | +$695K |
|
757
Monolithic Power Systems
MPWR
$41B
| $15.1M | 0.01% |
39,306
+1,006
| +3% | +$386K |
|
758
SPDR ICE Preferred Securities ETF
PSK
$831M
| $15M | 0.01% |
419,110
-40,420
| -9% | -$1.45M |
|
759
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $15M | 0.01% |
368,466
-3,718
| -1% | -$151K |
|
760
KLA
KLAC
$123B
| $15M | 0.01% |
46,955
+7,208
| +18% | +$2.3M |
|
761
iShares Exponential Technologies ETF
XT
$3.55B
| $15M | 0.01% |
312,022
+101,670
| +48% | +$4.87M |
|
762
Moderna
MRNA
$9.46B
| $14.9M | 0.01% |
104,306
-838
| -0.8% | -$120K |
|
763
Cadence Design Systems
CDNS
$92.2B
| $14.9M | 0.01% |
99,299
+7,627
| +8% | +$1.14M |
|
764
Medical Properties Trust
MPW
$2.77B
| $14.9M | 0.01% |
975,090
+161,811
| +20% | +$2.47M |
|
765
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $14.9M | 0.01% |
485,235
-142,995
| -23% | -$4.39M |
|
766
Amcor
AMCR
$19B
| $14.8M | 0.01% |
1,194,332
+820,651
| +220% | +$10.2M |
|
767
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $14.8M | 0.01% |
477,320
-93,820
| -16% | -$2.91M |
|
768
Quanta Services
PWR
$58.1B
| $14.8M | 0.01% |
117,701
-17,314
| -13% | -$2.17M |
|
769
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $14.7M | 0.01% |
404,144
-34,649
| -8% | -$1.26M |
|
770
Johnson Controls International
JCI
$70.5B
| $14.6M | 0.01% |
305,950
+11,803
| +4% | +$565K |
|
771
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $14.6M | 0.01% |
160,053
+2,255
| +1% | +$206K |
|
772
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $14.6M | 0.01% |
214,930
-105,871
| -33% | -$7.21M |
|
773
ProShares Large Cap Core Plus
CSM
$471M
| $14.6M | 0.01% |
327,333
+75,104
| +30% | +$3.35M |
|
774
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $14.6M | 0.01% |
544,520
-7,510
| -1% | -$201K |
|
775
Ball Corp
BALL
$13.6B
| $14.5M | 0.01% |
210,614
+12,965
| +7% | +$892K |
|