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 | |
|---|---|---|---|---|---|---|
776
LyondellBasell Industries
LYB
$17.5B
| $14.5M | 0.01% |
165,302
+34,316
| +26% | +$3M |
|
777
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $14.4M | 0.01% |
619,251
+520,796
| +529% | +$12.1M |
|
778
Vanguard Russell 1000 ETF
VONE
$6.73B
| $14.4M | 0.01% |
83,680
+126
| +0.2% | +$21.7K |
|
779
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $14.3M | 0.01% |
313,355
-31,833
| -9% | -$1.46M |
|
780
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $14.3M | 0.01% |
354,666
+11,399
| +3% | +$460K |
|
781
Aptiv
APTV
$17.8B
| $14.3M | 0.01% |
160,432
+11,509
| +8% | +$1.02M |
|
782
Equinix
EQIX
$76.4B
| $14.2M | 0.01% |
21,683
-97
| -0.4% | -$63.7K |
|
783
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $14.2M | 0.01% |
276,309
+38,971
| +16% | +$2.01M |
|
784
iShares China Large-Cap ETF
FXI
$6.79B
| $14.2M | 0.01% |
418,626
+324,676
| +346% | +$11M |
|
785
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $14.2M | 0.01% |
223,123
+10,240
| +5% | +$650K |
|
786
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $14.1M | 0.01% |
359,299
-67,186
| -16% | -$2.64M |
|
787
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $14.1M | 0.01% |
930,349
+29,334
| +3% | +$445K |
|
788
Cintas
CTAS
$81.2B
| $14.1M | 0.01% |
150,924
-5,368
| -3% | -$501K |
|
789
Lumentum
LITE
$11.5B
| $14.1M | 0.01% |
177,389
+9,142
| +5% | +$726K |
|
790
KeyCorp
KEY
$21.1B
| $14.1M | 0.01% |
817,592
+429,130
| +110% | +$7.39M |
|
791
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $14.1M | 0.01% |
292,907
-17,330
| -6% | -$832K |
|
792
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $14M | 0.01% |
432,203
+54,097
| +14% | +$1.76M |
|
793
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $14M | 0.01% |
588,845
-173,769
| -23% | -$4.13M |
|
794
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $14M | 0.01% |
319,034
+60,642
| +23% | +$2.66M |
|
795
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $14M | 0.01% |
255,326
-68,409
| -21% | -$3.74M |
|
796
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $14M | 0.01% |
262,518
-19,093
| -7% | -$1.02M |
|
797
Motorola Solutions
MSI
$80.3B
| $14M | 0.01% |
66,605
+3,268
| +5% | +$685K |
|
798
DNP Select Income Fund
DNP
$3.72B
| $13.9M | 0.01% |
1,286,558
+264,335
| +26% | +$2.87M |
|
799
lululemon athletica
LULU
$19.4B
| $13.9M | 0.01% |
51,011
+4,367
| +9% | +$1.19M |
|
800
Phillips Edison & Co
PECO
$4.47B
| $13.9M | 0.01% |
+415,682
| New | +$13.9M |
|