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 | |
|---|---|---|---|---|---|---|
1626
EQT Corp
EQT
$31.8B
| $3.47M | ﹤0.01% |
100,893
+3,755
| +4% | +$129K |
|
1627
SPDR S&P Kensho Future Security ETF
FITE
$84M
| $3.47M | ﹤0.01% |
78,842
+986
| +1% | +$43.4K |
|
1628
Pool Corp
POOL
$12.2B
| $3.47M | ﹤0.01% |
9,878
+4,361
| +79% | +$1.53M |
|
1629
Equity Residential
EQR
$25.4B
| $3.46M | ﹤0.01% |
47,927
+2,480
| +5% | +$179K |
|
1630
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $3.46M | ﹤0.01% |
42,798
-42,244
| -50% | -$3.41M |
|
1631
Cullen/Frost Bankers
CFR
$8.2B
| $3.45M | ﹤0.01% |
29,664
+7,090
| +31% | +$826K |
|
1632
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $3.45M | ﹤0.01% |
+74,862
| New | +$3.45M |
|
1633
First American
FAF
$6.87B
| $3.45M | ﹤0.01% |
65,185
+9,687
| +17% | +$513K |
|
1634
iShares Micro-Cap ETF
IWC
$948M
| $3.45M | ﹤0.01% |
33,189
+220
| +0.7% | +$22.9K |
|
1635
Molson Coors Class B
TAP
$9.57B
| $3.45M | ﹤0.01% |
63,191
+19,749
| +45% | +$1.08M |
|
1636
Cloudflare
NET
$77.1B
| $3.44M | ﹤0.01% |
78,693
-1,283
| -2% | -$56.1K |
|
1637
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $3.44M | ﹤0.01% |
+74,696
| New | +$3.44M |
|
1638
Invesco DB Oil Fund
DBO
$228M
| $3.44M | ﹤0.01% |
188,454
-67,786
| -26% | -$1.24M |
|
1639
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $3.44M | ﹤0.01% |
38,336
+3,919
| +11% | +$351K |
|
1640
Insulet
PODD
$24.1B
| $3.42M | ﹤0.01% |
15,710
-285
| -2% | -$62.1K |
|
1641
ProShares Short High Yield
SJB
$69.1M
| $3.42M | ﹤0.01% |
+173,241
| New | +$3.42M |
|
|
BCV
1642
Bancroft Fund
BCV
$126M
| $3.41M | ﹤0.01% |
188,931
+4,410
| +2% | +$79.6K |
|
1643
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.39M | ﹤0.01% |
97,396
+25,711
| +36% | +$895K |
|
1644
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $3.38M | ﹤0.01% |
77,623
-6,871
| -8% | -$299K |
|
1645
Exact Sciences
EXAS
$10.2B
| $3.37M | ﹤0.01% |
85,646
-7,995
| -9% | -$315K |
|
|
ZTR
1646
Virtus Total Return Fund
ZTR
$349M
| $3.34M | ﹤0.01% |
412,288
+21,475
| +5% | +$174K |
|
1647
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $3.34M | ﹤0.01% |
+252,869
| New | +$3.34M |
|
|
ETG
1648
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $3.34M | ﹤0.01% |
207,077
+19,256
| +10% | +$310K |
|
1649
First Solar
FSLR
$21.6B
| $3.33M | ﹤0.01% |
48,934
+877
| +2% | +$59.8K |
|
1650
SoFi Technologies
SOFI
$31.8B
| $3.33M | ﹤0.01% |
+632,504
| New | +$3.33M |
|