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 | |
|---|---|---|---|---|---|---|
1426
Yum China
YUMC
$16.1B
| $4.83M | ﹤0.01% |
99,494
+1,191
| +1% | +$57.8K |
|
1427
OGE Energy
OGE
$8.96B
| $4.81M | ﹤0.01% |
124,730
-53,818
| -30% | -$2.08M |
|
|
CAPD
1428
DELISTED
iPath Shiller CAPE ETN
CAPD
| $4.8M | ﹤0.01% |
257,066
+53,645
| +26% | +$1M |
|
1429
Gabelli Dividend & Income Trust
GDV
$2.4B
| $4.8M | ﹤0.01% |
234,692
+27,005
| +13% | +$552K |
|
1430
WisdomTree US Value Fund
WTV
$1.71B
| $4.8M | ﹤0.01% |
90,524
+14,073
| +18% | +$746K |
|
1431
Fifth Third Bancorp
FITB
$30.2B
| $4.79M | ﹤0.01% |
142,682
-20,563
| -13% | -$691K |
|
1432
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $4.79M | ﹤0.01% |
+245,434
| New | +$4.79M |
|
1433
Selective Insurance
SIGI
$4.81B
| $4.79M | ﹤0.01% |
55,098
+6,121
| +12% | +$532K |
|
1434
Lamb Weston
LW
$7.86B
| $4.78M | ﹤0.01% |
66,947
-6,812
| -9% | -$487K |
|
1435
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $4.78M | ﹤0.01% |
245,382
-30,035
| -11% | -$585K |
|
1436
Mohawk Industries
MHK
$8.45B
| $4.78M | ﹤0.01% |
38,483
+8,919
| +30% | +$1.11M |
|
1437
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $4.77M | ﹤0.01% |
61,211
-1,459
| -2% | -$114K |
|
1438
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $4.76M | ﹤0.01% |
61,826
-30,651
| -33% | -$2.36M |
|
1439
Avery Dennison
AVY
$12.9B
| $4.76M | ﹤0.01% |
29,400
+2,510
| +9% | +$406K |
|
1440
JB Hunt Transport Services
JBHT
$13.4B
| $4.76M | ﹤0.01% |
30,218
-20,207
| -40% | -$3.18M |
|
1441
Icahn Enterprises
IEP
$4.67B
| $4.75M | ﹤0.01% |
98,606
+8,365
| +9% | +$403K |
|
1442
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $4.74M | ﹤0.01% |
435,642
+40,867
| +10% | +$445K |
|
1443
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $4.74M | ﹤0.01% |
43,108
-1,747
| -4% | -$192K |
|
|
DFP
1444
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $4.74M | ﹤0.01% |
220,516
+4,105
| +2% | +$88.2K |
|
1445
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $4.74M | ﹤0.01% |
89,192
-58,114
| -39% | -$3.09M |
|
1446
VanEck Durable High Dividend ETF
DURA
$44M
| $4.73M | ﹤0.01% |
156,786
+121,019
| +338% | +$3.65M |
|
1447
Teladoc Health
TDOC
$1.36B
| $4.72M | ﹤0.01% |
142,225
+22,551
| +19% | +$749K |
|
|
VMW
1448
DELISTED
VMware, Inc
VMW
| $4.71M | ﹤0.01% |
41,316
+66
| +0.2% | +$7.52K |
|
1449
Equinor
EQNR
$61.2B
| $4.7M | ﹤0.01% |
135,202
+40,299
| +42% | +$1.4M |
|
1450
CoStar Group
CSGP
$36.8B
| $4.69M | ﹤0.01% |
77,686
-1,510
| -2% | -$91.2K |
|