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 | |
|---|---|---|---|---|---|---|
1076
Invesco NASDAQ Internet ETF
PNQI
$812M
| $8.15M | 0.01% |
340,890
-76,350
| -18% | -$1.82M |
|
1077
DexCom
DXCM
$29.8B
| $8.13M | 0.01% |
108,126
-30,098
| -22% | -$2.26M |
|
1078
J.M. Smucker
SJM
$11.8B
| $8.12M | 0.01% |
63,441
+2,116
| +3% | +$271K |
|
1079
Halliburton
HAL
$19.3B
| $8.09M | 0.01% |
257,826
-13,862
| -5% | -$435K |
|
1080
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $8.07M | 0.01% |
256,285
-76,660
| -23% | -$2.41M |
|
1081
Baker Hughes
BKR
$46.3B
| $8.07M | 0.01% |
279,483
+79,906
| +40% | +$2.31M |
|
1082
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $8.04M | 0.01% |
613,584
+63,017
| +11% | +$826K |
|
1083
Trane Technologies
TT
$92.3B
| $8.04M | 0.01% |
61,924
+2,291
| +4% | +$298K |
|
|
LSI
1084
DELISTED
Life Storage, Inc.
LSI
| $8.02M | 0.01% |
71,810
-13
| -0% | -$1.45K |
|
1085
HubSpot
HUBS
$25.8B
| $7.99M | 0.01% |
26,589
+1,348
| +5% | +$405K |
|
1086
Norwegian Cruise Line
NCLH
$12.2B
| $7.98M | 0.01% |
717,300
+360,354
| +101% | +$4.01M |
|
1087
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $7.95M | 0.01% |
449,863
-71,101
| -14% | -$1.26M |
|
1088
iShares US Regional Banks ETF
IAT
$652M
| $7.94M | 0.01% |
161,176
-7,036
| -4% | -$347K |
|
|
ANSS
1089
DELISTED
Ansys
ANSS
| $7.94M | 0.01% |
33,188
+2,334
| +8% | +$559K |
|
1090
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $7.94M | 0.01% |
356,067
+293,836
| +472% | +$6.55M |
|
1091
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $7.89M | 0.01% |
201,086
+29,058
| +17% | +$1.14M |
|
1092
Workday
WDAY
$60.5B
| $7.89M | 0.01% |
56,145
+708
| +1% | +$99.5K |
|
1093
Idexx Laboratories
IDXX
$51B
| $7.88M | 0.01% |
22,456
-24,961
| -53% | -$8.75M |
|
1094
ProShares Short Russell2000
RWM
$124M
| $7.86M | 0.01% |
301,968
+250,972
| +492% | +$6.54M |
|
1095
Veeva Systems
VEEV
$45B
| $7.86M | 0.01% |
39,685
+2,456
| +7% | +$486K |
|
1096
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $7.85M | 0.01% |
384,054
+123,192
| +47% | +$2.52M |
|
1097
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $7.85M | 0.01% |
228,552
-37,658
| -14% | -$1.29M |
|
1098
Bank of New York Mellon
BK
$73.3B
| $7.83M | 0.01% |
187,732
+21,792
| +13% | +$909K |
|
1099
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $7.82M | 0.01% |
131,024
+622
| +0.5% | +$37.1K |
|
1100
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $7.81M | 0.01% |
223,046
+1,704
| +0.8% | +$59.7K |
|