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 | |
|---|---|---|---|---|---|---|
926
Omega Healthcare
OHI
$12.5B
| $10.6M | 0.01% |
375,814
+46,411
| +14% | +$1.31M |
|
927
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $10.6M | 0.01% |
317,583
+4,808
| +2% | +$160K |
|
|
HFRO
928
Highland Opportunities and Income Fund
HFRO
$353M
| $10.6M | 0.01% |
939,810
+102,348
| +12% | +$1.15M |
|
929
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.3M
| $10.6M | 0.01% |
+399,652
| New | +$10.6M |
|
|
ATVI
930
DELISTED
Activision Blizzard Inc.
ATVI
| $10.6M | 0.01% |
135,676
+16,291
| +14% | +$1.27M |
|
931
Coterra Energy
CTRA
$18.6B
| $10.5M | 0.01% |
408,977
+300,905
| +278% | +$7.76M |
|
932
American International
AIG
$43.6B
| $10.5M | 0.01% |
205,814
-37,718
| -15% | -$1.93M |
|
933
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $10.5M | 0.01% |
320,607
+14,186
| +5% | +$465K |
|
934
iShares Global 100 ETF
IOO
$7.17B
| $10.5M | 0.01% |
164,074
-6,765
| -4% | -$433K |
|
935
Capital Group Dividend Value ETF
CGDV
$21.7B
| $10.5M | 0.01% |
+470,664
| New | +$10.5M |
|
936
Owens Corning
OC
$13.2B
| $10.5M | 0.01% |
140,986
+2,959
| +2% | +$220K |
|
937
Zoom
ZM
$25.4B
| $10.4M | 0.01% |
96,572
+7,186
| +8% | +$776K |
|
938
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $10.4M | 0.01% |
205,197
+31,818
| +18% | +$1.61M |
|
939
Bank OZK
OZK
$5.91B
| $10.4M | 0.01% |
276,688
+6,465
| +2% | +$243K |
|
940
iShares Core Dividend ETF
DIVB
$980M
| $10.3M | 0.01% |
285,260
+22,879
| +9% | +$830K |
|
941
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $10.3M | 0.01% |
+234,437
| New | +$10.3M |
|
942
Dutch Bros
BROS
$8.44B
| $10.3M | 0.01% |
+326,440
| New | +$10.3M |
|
943
Parker-Hannifin
PH
$97.5B
| $10.3M | 0.01% |
41,941
+8,472
| +25% | +$2.08M |
|
944
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $10.3M | 0.01% |
302,074
-14,726
| -5% | -$502K |
|
|
FPF
945
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $10.3M | 0.01% |
550,440
-1,065
| -0.2% | -$19.9K |
|
946
iShares MSCI Sweden ETF
EWD
$327M
| $10.3M | 0.01% |
337,336
-330,563
| -49% | -$10.1M |
|
947
Global X Silver Miners ETF NEW
SIL
$3.17B
| $10.2M | 0.01% |
394,605
-6,885
| -2% | -$178K |
|
|
FRC
948
DELISTED
First Republic Bank
FRC
| $10.2M | 0.01% |
70,684
+8,502
| +14% | +$1.23M |
|
949
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $10.2M | 0.01% |
340,197
-264,516
| -44% | -$7.92M |
|
950
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $10.2M | 0.01% |
111,128
-8,681
| -7% | -$795K |
|