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 | |
|---|---|---|---|---|---|---|
876
Baxter International
BAX
$12.6B
| $11.8M | 0.01% |
183,853
+3,044
| +2% | +$196K |
|
877
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $11.8M | 0.01% |
422,263
+120,761
| +40% | +$3.38M |
|
878
Advance Auto Parts
AAP
$3.73B
| $11.8M | 0.01% |
67,680
+2,170
| +3% | +$378K |
|
879
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $11.8M | 0.01% |
164,937
+7,114
| +5% | +$508K |
|
880
Albemarle
ALB
$8.83B
| $11.8M | 0.01% |
56,311
+4,243
| +8% | +$887K |
|
881
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $11.7M | 0.01% |
263,018
+70,534
| +37% | +$3.15M |
|
882
Dimensional International Value ETF
DFIV
$13.4B
| $11.7M | 0.01% |
+405,442
| New | +$11.7M |
|
883
Dollar Tree
DLTR
$20.3B
| $11.7M | 0.01% |
75,028
-11,075
| -13% | -$1.73M |
|
884
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $11.7M | 0.01% |
498,383
+95,142
| +24% | +$2.23M |
|
885
Liberty All-Star Equity Fund
USA
$1.94B
| $11.7M | 0.01% |
1,859,642
+448,458
| +32% | +$2.82M |
|
|
QQQH
886
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $11.7M | 0.01% |
303,871
-70,811
| -19% | -$2.72M |
|
887
CarMax
KMX
$9.19B
| $11.7M | 0.01% |
128,902
+18,534
| +17% | +$1.68M |
|
888
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $11.6M | 0.01% |
332,936
+76,825
| +30% | +$2.68M |
|
889
PPG Industries
PPG
$25.2B
| $11.6M | 0.01% |
101,139
+650
| +0.6% | +$74.3K |
|
890
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $11.6M | 0.01% |
258,427
-363,399
| -58% | -$16.3M |
|
891
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $11.5M | 0.01% |
599,003
+263,499
| +79% | +$5.08M |
|
892
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $11.5M | 0.01% |
363,781
+144,828
| +66% | +$4.59M |
|
893
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $11.5M | 0.01% |
546,440
+109,315
| +25% | +$2.31M |
|
894
AllianceBernstein
AB
$4.24B
| $11.4M | 0.01% |
275,221
+26,874
| +11% | +$1.12M |
|
895
ProShares Short S&P500
SH
$1.22B
| $11.4M | 0.01% |
173,330
+48,744
| +39% | +$3.22M |
|
896
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $11.4M | 0.01% |
255,934
-6,183
| -2% | -$275K |
|
|
BSJN
897
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $11.4M | 0.01% |
496,569
+36,522
| +8% | +$838K |
|
898
Carnival Corp
CCL
$44B
| $11.4M | 0.01% |
1,312,500
+328,813
| +33% | +$2.84M |
|
899
Blackstone Mortgage Trust
BXMT
$3.39B
| $11.3M | 0.01% |
409,803
+78,413
| +24% | +$2.17M |
|
900
Akamai
AKAM
$11.4B
| $11.3M | 0.01% |
124,100
+21,519
| +21% | +$1.97M |
|