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 | |
|---|---|---|---|---|---|---|
801
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $13.9M | 0.01% |
580,995
+203,020
| +54% | +$4.85M |
|
802
Microchip Technology
MCHP
$34.9B
| $13.9M | 0.01% |
238,667
+499
| +0.2% | +$29K |
|
803
Keysight
KEYS
$29.3B
| $13.8M | 0.01% |
100,373
+5,306
| +6% | +$731K |
|
804
Ecolab
ECL
$76.3B
| $13.8M | 0.01% |
89,854
-5,822
| -6% | -$895K |
|
805
Tetra Tech
TTEK
$9.37B
| $13.8M | 0.01% |
504,680
+12,660
| +3% | +$346K |
|
806
SPDR FactSet Innovative Technology ETF
XITK
$88.5M
| $13.7M | 0.01% |
127,875
+31,316
| +32% | +$3.37M |
|
807
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $13.7M | 0.01% |
639,894
-100,877
| -14% | -$2.17M |
|
808
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $13.7M | 0.01% |
378,948
+29,632
| +8% | +$1.07M |
|
809
KKR & Co
KKR
$124B
| $13.7M | 0.01% |
295,569
-22,356
| -7% | -$1.03M |
|
810
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $13.6M | 0.01% |
132,242
-6,724
| -5% | -$694K |
|
811
Aon
AON
$78.1B
| $13.6M | 0.01% |
50,484
+6,028
| +14% | +$1.63M |
|
812
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $13.6M | 0.01% |
429,111
-3,920
| -0.9% | -$124K |
|
813
AstraZeneca
AZN
$251B
| $13.6M | 0.01% |
205,196
+3,588
| +2% | +$237K |
|
814
Ventas
VTR
$31.5B
| $13.5M | 0.01% |
263,429
+29,570
| +13% | +$1.52M |
|
815
Public Storage
PSA
$50.7B
| $13.5M | 0.01% |
43,059
-13,728
| -24% | -$4.29M |
|
816
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $13.5M | 0.01% |
630,831
-74,801
| -11% | -$1.6M |
|
817
Welltower
WELL
$112B
| $13.4M | 0.01% |
163,190
+18,774
| +13% | +$1.55M |
|
818
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $13.4M | 0.01% |
218,816
+23,836
| +12% | +$1.46M |
|
819
DuPont de Nemours
DD
$31.9B
| $13.4M | 0.01% |
240,652
+3,148
| +1% | +$175K |
|
|
SIVB
820
DELISTED
SVB Financial Group
SIVB
| $13.3M | 0.01% |
33,778
-1,776
| -5% | -$702K |
|
821
Airbnb
ABNB
$75.6B
| $13.3M | 0.01% |
149,632
-8,154
| -5% | -$726K |
|
822
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $13.2M | 0.01% |
467,697
+47,933
| +11% | +$1.36M |
|
823
International Paper
IP
$24.5B
| $13.2M | 0.01% |
316,228
+7,132
| +2% | +$298K |
|
824
MGM Resorts International
MGM
$9.79B
| $13.2M | 0.01% |
456,854
-48,248
| -10% | -$1.4M |
|
825
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $13.2M | 0.01% |
+288,250
| New | +$13.2M |
|