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
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
DTE Energy
DTE
$28.4B
| $25.7M | 0.01% |
185,654
-4,080
| -2% | -$564K |
|
1002
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $25.6M | 0.01% |
457,716
+22,694
| +5% | +$1.27M |
|
1003
First Trust Energy AlphaDEX Fund
FXN
$283M
| $25.6M | 0.01% |
1,549,270
-241,502
| -13% | -$3.99M |
|
1004
Garmin
GRMN
$45.9B
| $25.5M | 0.01% |
117,515
+15,880
| +16% | +$3.45M |
|
1005
WisdomTree International High Dividend Fund
DTH
$487M
| $25.5M | 0.01% |
600,102
-45,890
| -7% | -$1.95M |
|
1006
Snap-on
SNA
$17.3B
| $25.5M | 0.01% |
75,537
+1,773
| +2% | +$598K |
|
1007
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $25.4M | 0.01% |
537,857
+85,798
| +19% | +$4.05M |
|
1008
Fair Isaac
FICO
$37B
| $25.3M | 0.01% |
13,723
-9,940
| -42% | -$18.3M |
|
1009
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $25.3M | 0.01% |
409,753
+15,888
| +4% | +$981K |
|
1010
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $25.2M | 0.01% |
516,986
-13,306
| -3% | -$650K |
|
1011
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $25.2M | 0.01% |
104,724
-27,369
| -21% | -$6.59M |
|
1012
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $25.2M | 0.01% |
915,919
-229,608
| -20% | -$6.32M |
|
1013
iShares MSCI World ETF
URTH
$5.72B
| $25.2M | 0.01% |
164,547
+6,207
| +4% | +$951K |
|
1014
Ross Stores
ROST
$48.2B
| $25.2M | 0.01% |
197,155
-46,115
| -19% | -$5.89M |
|
1015
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
| $25.1M | 0.01% |
272,567
+24,791
| +10% | +$2.29M |
|
1016
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $25.1M | 0.01% |
1,241,986
+359,484
| +41% | +$7.26M |
|
1017
D.R. Horton
DHI
$53.2B
| $25M | 0.01% |
197,025
-39,489
| -17% | -$5.02M |
|
1018
W.R. Berkley
WRB
$28B
| $25M | 0.01% |
351,888
+16,339
| +5% | +$1.16M |
|
1019
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $25M | 0.01% |
365,274
+42,427
| +13% | +$2.9M |
|
1020
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $24.9M | 0.01% |
1,084,389
+178,418
| +20% | +$4.09M |
|
1021
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $24.8M | 0.01% |
943,130
+177,306
| +23% | +$4.66M |
|
1022
Newmont
NEM
$86.7B
| $24.7M | 0.01% |
512,576
-9,975
| -2% | -$482K |
|
1023
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $24.7M | 0.01% |
1,080,852
-111,482
| -9% | -$2.55M |
|
1024
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $24.7M | 0.01% |
1,226,667
-166,711
| -12% | -$3.36M |
|
1025
AB US Large Cap Strategic Equities ETF
LRGC
$582M
| $24.7M | 0.01% |
384,777
+251,307
| +188% | +$16.1M |
|