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 | |
|---|---|---|---|---|---|---|
|
JHMT
1151
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $7.22M | 0.01% |
102,761
-7,936
| -7% | -$558K |
|
1152
Invesco Food & Beverage ETF
PBJ
$93.6M
| $7.21M | 0.01% |
164,429
+76,367
| +87% | +$3.35M |
|
1153
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $7.21M | 0.01% |
280,846
+18,741
| +7% | +$481K |
|
1154
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
| $7.18M | 0.01% |
338,400
+23,775
| +8% | +$505K |
|
1155
Omnicom Group
OMC
$15.1B
| $7.13M | 0.01% |
112,102
+5,835
| +5% | +$371K |
|
1156
Coinbase
COIN
$83.2B
| $7.09M | 0.01% |
+150,857
| New | +$7.09M |
|
1157
First Trust Securitized Plus ETF
DEED
$73.1M
| $7.09M | 0.01% |
311,934
-246,935
| -44% | -$5.61M |
|
1158
Brown-Forman Class B
BF.B
$13B
| $7.08M | 0.01% |
100,889
+4,235
| +4% | +$297K |
|
1159
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $7.07M | 0.01% |
396,944
-4,941
| -1% | -$88K |
|
1160
Datadog
DDOG
$48.5B
| $7.04M | 0.01% |
73,928
+17,861
| +32% | +$1.7M |
|
1161
PENN Entertainment
PENN
$2.92B
| $7.04M | 0.01% |
231,288
-40,868
| -15% | -$1.24M |
|
1162
Twilio
TWLO
$15.7B
| $7.04M | 0.01% |
83,939
-11,289
| -12% | -$946K |
|
1163
Sanofi
SNY
$116B
| $7.02M | 0.01% |
140,343
-778
| -0.6% | -$38.9K |
|
1164
AGNC Investment
AGNC
$10.8B
| $7.02M | 0.01% |
634,129
+111,530
| +21% | +$1.23M |
|
1165
Main Street Capital
MAIN
$6.01B
| $7.02M | 0.01% |
182,143
+5,520
| +3% | +$213K |
|
1166
Quest Diagnostics
DGX
$20.5B
| $7.01M | 0.01% |
52,697
+2,275
| +5% | +$303K |
|
1167
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $6.99M | 0.01% |
216,209
-18,860
| -8% | -$610K |
|
1168
Zebra Technologies
ZBRA
$16.1B
| $6.99M | 0.01% |
23,774
+4,132
| +21% | +$1.21M |
|
1169
American Century Diversified Corporate Bond ETF
KORP
$574M
| $6.99M | 0.01% |
150,309
+53,758
| +56% | +$2.5M |
|
1170
Las Vegas Sands
LVS
$37.6B
| $6.97M | 0.01% |
207,610
+59,074
| +40% | +$1.98M |
|
1171
Baidu
BIDU
$38.4B
| $6.96M | 0.01% |
46,761
+7
| +0% | +$1.04K |
|
1172
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $6.94M | 0.01% |
199,461
-11,718
| -6% | -$408K |
|
1173
Bunge Global
BG
$16.4B
| $6.93M | 0.01% |
76,403
+12,163
| +19% | +$1.1M |
|
1174
Unum
UNM
$12.8B
| $6.92M | 0.01% |
203,439
+22,547
| +12% | +$767K |
|
1175
Hilton Worldwide
HLT
$65.4B
| $6.91M | 0.01% |
61,997
+1,981
| +3% | +$221K |
|