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 | |
|---|---|---|---|---|---|---|
1351
Amplify Alternative Harvest ETF
MJ
$171M
| $5.28M | 0.01% |
75,802
-5,180
| -6% | -$361K |
|
1352
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $5.27M | 0.01% |
230,530
-11,800
| -5% | -$270K |
|
1353
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $5.27M | 0.01% |
76,249
-13,971
| -15% | -$966K |
|
1354
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $5.27M | 0.01% |
683,277
+111,915
| +20% | +$863K |
|
1355
Fidelity High Dividend ETF
FDVV
$6.84B
| $5.26M | 0.01% |
146,477
+58,738
| +67% | +$2.11M |
|
1356
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $5.26M | 0.01% |
227,183
+12,636
| +6% | +$293K |
|
1357
Darden Restaurants
DRI
$24.8B
| $5.25M | 0.01% |
46,407
+11,969
| +35% | +$1.35M |
|
1358
Polaris
PII
$3.22B
| $5.25M | 0.01% |
52,845
+2,042
| +4% | +$203K |
|
1359
eBay
EBAY
$41.5B
| $5.24M | 0.01% |
125,850
-18,909
| -13% | -$788K |
|
1360
Ameriprise Financial
AMP
$46.9B
| $5.24M | 0.01% |
22,054
+3,830
| +21% | +$910K |
|
1361
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $5.24M | 0.01% |
270,478
+119,236
| +79% | +$2.31M |
|
1362
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $5.24M | 0.01% |
239,804
+45,428
| +23% | +$992K |
|
1363
Inspire 100 ETF
BIBL
$328M
| $5.23M | 0.01% |
179,640
-46,987
| -21% | -$1.37M |
|
1364
Scotiabank
BNS
$78.7B
| $5.21M | ﹤0.01% |
87,984
-4,127
| -4% | -$244K |
|
1365
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $5.21M | ﹤0.01% |
43,706
+14,770
| +51% | +$1.76M |
|
1366
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $5.2M | ﹤0.01% |
54,184
-19,946
| -27% | -$1.92M |
|
1367
Nasdaq
NDAQ
$53.9B
| $5.2M | ﹤0.01% |
102,321
+16,389
| +19% | +$833K |
|
1368
Jack Henry & Associates
JKHY
$11.7B
| $5.19M | ﹤0.01% |
28,621
+2,670
| +10% | +$484K |
|
1369
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $5.18M | ﹤0.01% |
135,303
-32,184
| -19% | -$1.23M |
|
1370
Prospect Capital
PSEC
$1.29B
| $5.17M | ﹤0.01% |
739,993
+23,001
| +3% | +$161K |
|
1371
Sunoco
SUN
$6.85B
| $5.17M | ﹤0.01% |
138,661
+33,066
| +31% | +$1.23M |
|
1372
Toyota
TM
$256B
| $5.16M | ﹤0.01% |
33,449
+6,171
| +23% | +$951K |
|
1373
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $5.15M | ﹤0.01% |
140,680
+5,873
| +4% | +$215K |
|
1374
SPDR Portfolio Europe ETF
SPEU
$699M
| $5.14M | ﹤0.01% |
156,312
-56,176
| -26% | -$1.85M |
|
1375
Ameren
AEE
$27.3B
| $5.13M | ﹤0.01% |
56,782
+2,391
| +4% | +$216K |
|