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 | |
|---|---|---|---|---|---|---|
826
Eversource Energy
ES
$23.8B
| $13.1M | 0.01% |
155,228
+33,025
| +27% | +$2.79M |
|
827
Ciena
CIEN
$18.9B
| $13.1M | 0.01% |
285,990
+66,713
| +30% | +$3.05M |
|
828
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $13.1M | 0.01% |
529,500
+89,104
| +20% | +$2.2M |
|
829
Gabelli Equity Trust
GAB
$1.92B
| $13.1M | 0.01% |
2,141,232
+199,049
| +10% | +$1.21M |
|
830
Bio-Rad Laboratories Class A
BIO
$7.6B
| $13.1M | 0.01% |
26,380
+1,607
| +6% | +$795K |
|
831
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $13.1M | 0.01% |
153,826
+33,258
| +28% | +$2.82M |
|
832
Flex
FLEX
$21.7B
| $13M | 0.01% |
1,196,533
+84,900
| +8% | +$926K |
|
833
M&T Bank
MTB
$31B
| $13M | 0.01% |
81,614
+27,944
| +52% | +$4.45M |
|
834
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $13M | 0.01% |
198,403
+27,767
| +16% | +$1.82M |
|
835
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $13M | 0.01% |
258,975
+61,202
| +31% | +$3.07M |
|
836
WisdomTree International High Dividend Fund
DTH
$489M
| $13M | 0.01% |
375,025
+184,741
| +97% | +$6.39M |
|
837
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$686M
| $13M | 0.01% |
556,801
-144,595
| -21% | -$3.37M |
|
838
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $12.9M | 0.01% |
292,553
-116,915
| -29% | -$5.15M |
|
839
ProShares Short QQQ
PSQ
$539M
| $12.8M | 0.01% |
177,497
+61,589
| +53% | +$4.43M |
|
840
Fidelity Total Bond ETF
FBND
$20.7B
| $12.8M | 0.01% |
274,247
+10,722
| +4% | +$499K |
|
841
VanEck Short Muni ETF
SMB
$287M
| $12.8M | 0.01% |
746,231
-210,849
| -22% | -$3.61M |
|
842
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $12.7M | 0.01% |
264,662
-25,444
| -9% | -$1.22M |
|
|
DFS
843
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.01% |
133,488
+11,378
| +9% | +$1.08M |
|
844
Blue Owl Capital
OBDC
$7.27B
| $12.6M | 0.01% |
1,023,640
+39,197
| +4% | +$483K |
|
845
Fortinet
FTNT
$61.2B
| $12.6M | 0.01% |
223,056
-9,269
| -4% | -$524K |
|
846
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $12.6M | 0.01% |
491,055
+462,702
| +1,632% | +$11.9M |
|
847
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $12.6M | 0.01% |
204,646
+66,274
| +48% | +$4.08M |
|
848
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $12.6M | 0.01% |
389,371
+156,107
| +67% | +$5.04M |
|
849
SPDR Russell 1000 Low Volatility ETF
ONEV
$587M
| $12.6M | 0.01% |
128,349
+17,419
| +16% | +$1.71M |
|
850
HCA Healthcare
HCA
$92.2B
| $12.6M | 0.01% |
74,680
+6,678
| +10% | +$1.12M |
|