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 | |
|---|---|---|---|---|---|---|
1101
Zimmer Biomet
ZBH
$20.7B
| $7.81M | 0.01% |
74,346
+8,348
| +13% | +$877K |
|
1102
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $7.8M | 0.01% |
100,045
+4,816
| +5% | +$376K |
|
1103
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $7.79M | 0.01% |
77,789
+57,921
| +292% | +$5.8M |
|
1104
iShares Mortgage Real Estate ETF
REM
$614M
| $7.77M | 0.01% |
290,535
+32,433
| +13% | +$867K |
|
1105
VF Corp
VFC
$6.05B
| $7.76M | 0.01% |
175,599
+2,707
| +2% | +$120K |
|
1106
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $7.75M | 0.01% |
194,593
+32,404
| +20% | +$1.29M |
|
1107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $7.74M | 0.01% |
129,264
+6,586
| +5% | +$394K |
|
|
GUT
1108
Gabelli Utility Trust
GUT
$536M
| $7.73M | 0.01% |
1,165,675
+177,053
| +18% | +$1.17M |
|
1109
Diamondback Energy
FANG
$40.1B
| $7.72M | 0.01% |
63,696
+7,527
| +13% | +$912K |
|
|
SPLK
1110
DELISTED
Splunk Inc
SPLK
| $7.68M | 0.01% |
85,845
+949
| +1% | +$84.9K |
|
1111
AB InBev
BUD
$115B
| $7.68M | 0.01% |
142,272
+4,773
| +3% | +$258K |
|
1112
Nuveen Municipal Value Fund
NUV
$1.85B
| $7.67M | 0.01% |
858,910
+149,124
| +21% | +$1.33M |
|
1113
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $7.62M | 0.01% |
453,109
-6,211
| -1% | -$104K |
|
1114
Skyworks Solutions
SWKS
$11.1B
| $7.61M | 0.01% |
82,160
+4,251
| +5% | +$394K |
|
1115
Church & Dwight Co
CHD
$23B
| $7.6M | 0.01% |
82,042
+10,027
| +14% | +$929K |
|
1116
Expeditors International
EXPD
$16.7B
| $7.59M | 0.01% |
77,864
+3,378
| +5% | +$329K |
|
1117
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $7.57M | 0.01% |
202,296
+30,378
| +18% | +$1.14M |
|
1118
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $7.56M | 0.01% |
127,352
-29,925
| -19% | -$1.78M |
|
1119
Palantir
PLTR
$390B
| $7.55M | 0.01% |
832,649
-66,100
| -7% | -$600K |
|
|
CHY
1120
Calamos Convertible and High Income Fund
CHY
$888M
| $7.54M | 0.01% |
674,990
-25,014
| -4% | -$279K |
|
1121
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $7.54M | 0.01% |
208,527
+104,538
| +101% | +$3.78M |
|
1122
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $7.54M | 0.01% |
213,364
-84,758
| -28% | -$2.99M |
|
1123
Otis Worldwide
OTIS
$35.1B
| $7.54M | 0.01% |
106,624
+2,388
| +2% | +$169K |
|
1124
Independence Realty Trust
IRT
$4.14B
| $7.53M | 0.01% |
363,372
+88,504
| +32% | +$1.83M |
|
1125
Apollo Global Management
APO
$78B
| $7.53M | 0.01% |
+155,282
| New | +$7.53M |
|