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 | |
|---|---|---|---|---|---|---|
951
Alliant Energy
LNT
$16.6B
| $10.2M | 0.01% |
173,561
+17,386
| +11% | +$1.02M |
|
952
Estee Lauder
EL
$31.4B
| $10.2M | 0.01% |
39,899
-7,283
| -15% | -$1.85M |
|
953
Arthur J. Gallagher & Co
AJG
$76.5B
| $10.2M | 0.01% |
62,316
+8,269
| +15% | +$1.35M |
|
954
Fastenal
FAST
$54.1B
| $10.1M | 0.01% |
406,324
+36,362
| +10% | +$908K |
|
955
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
| $10.1M | 0.01% |
172,072
+11,044
| +7% | +$649K |
|
956
iShares Global Energy ETF
IXC
$1.85B
| $10.1M | 0.01% |
297,977
-30,469
| -9% | -$1.03M |
|
957
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $10.1M | 0.01% |
473,037
+26,858
| +6% | +$573K |
|
958
Verisk Analytics
VRSK
$37.1B
| $10.1M | 0.01% |
58,312
+1,083
| +2% | +$187K |
|
959
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.3B
| $10.1M | 0.01% |
271,615
-35,275
| -11% | -$1.31M |
|
960
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $10.1M | 0.01% |
194,154
+27,645
| +17% | +$1.44M |
|
961
Exelon
EXC
$43.7B
| $10.1M | 0.01% |
221,886
+20,659
| +10% | +$936K |
|
962
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $10M | 0.01% |
99,980
-46,871
| -32% | -$4.69M |
|
963
Franklin Short Duration US Government ETF
FTSD
$246M
| $9.97M | 0.01% |
109,110
+78,305
| +254% | +$7.16M |
|
964
First Trust Europe AlphaDEX Fund
FEP
$342M
| $9.91M | 0.01% |
316,352
-61,288
| -16% | -$1.92M |
|
965
TopBuild
BLD
$12B
| $9.88M | 0.01% |
59,084
+2,908
| +5% | +$486K |
|
966
Janus Henderson AAA CLO ETF
JAAA
$25B
| $9.88M | 0.01% |
201,368
-11,219
| -5% | -$550K |
|
967
Roper Technologies
ROP
$55.7B
| $9.86M | 0.01% |
24,994
+2,590
| +12% | +$1.02M |
|
968
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $9.85M | 0.01% |
218,204
-14,840
| -6% | -$670K |
|
969
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $9.84M | 0.01% |
411,184
-73,132
| -15% | -$1.75M |
|
970
JPMorgan Municipal ETF
JMUB
$3.58B
| $9.81M | 0.01% |
196,530
+113,101
| +136% | +$5.64M |
|
971
Wolfspeed
WOLF
$279M
| $9.79M | 0.01% |
+154,349
| New | +$9.79M |
|
972
Amplify High Income ETF
YYY
$612M
| $9.77M | 0.01% |
772,779
+46,550
| +6% | +$588K |
|
973
Global X SuperDividend REIT ETF
SRET
$200M
| $9.72M | 0.01% |
403,114
+37,957
| +10% | +$916K |
|
974
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $9.67M | 0.01% |
233,496
+85,114
| +57% | +$3.53M |
|
|
TWTR
975
DELISTED
Twitter, Inc.
TWTR
| $9.62M | 0.01% |
257,408
-49,942
| -16% | -$1.87M |
|