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 | |
|---|---|---|---|---|---|---|
1676
Amplify Travel Tech ETF
AWAY
$42.5M
| $3.23M | ﹤0.01% |
183,815
+23,587
| +15% | +$414K |
|
1677
VanEck Pharmaceutical ETF
PPH
$627M
| $3.23M | ﹤0.01% |
41,979
+22,802
| +119% | +$1.75M |
|
1678
ALPS Clean Energy ETF
ACES
$93.3M
| $3.23M | ﹤0.01% |
66,323
-14,793
| -18% | -$719K |
|
1679
Wabtec
WAB
$32.3B
| $3.22M | ﹤0.01% |
39,247
+7,049
| +22% | +$579K |
|
|
IBHD
1680
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $3.22M | ﹤0.01% |
144,886
+7,243
| +5% | +$161K |
|
|
AQUA
1681
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.21M | ﹤0.01% |
98,780
-1,211
| -1% | -$39.4K |
|
1682
Fortive
FTV
$16.5B
| $3.2M | ﹤0.01% |
58,897
+18,574
| +46% | +$1.01M |
|
1683
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $3.2M | ﹤0.01% |
45,820
+7,544
| +20% | +$527K |
|
1684
Carlyle Group
CG
$24.1B
| $3.19M | ﹤0.01% |
100,860
-84,464
| -46% | -$2.67M |
|
1685
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $3.19M | ﹤0.01% |
119,931
+6,229
| +5% | +$166K |
|
1686
VanEck Long Muni ETF
MLN
$555M
| $3.19M | ﹤0.01% |
180,641
-62,508
| -26% | -$1.1M |
|
1687
Cameco
CCJ
$34B
| $3.17M | ﹤0.01% |
150,921
+13,935
| +10% | +$293K |
|
1688
Federal Realty Investment Trust
FRT
$8.77B
| $3.17M | ﹤0.01% |
+33,090
| New | +$3.17M |
|
1689
Interpublic Group of Companies
IPG
$9.67B
| $3.15M | ﹤0.01% |
114,518
+8,622
| +8% | +$237K |
|
1690
Masimo
MASI
$8.01B
| $3.15M | ﹤0.01% |
24,132
-1,729
| -7% | -$226K |
|
1691
Cornerstone Strategic Value Fund
CLM
$2.36B
| $3.14M | ﹤0.01% |
371,226
+82,475
| +29% | +$697K |
|
|
BKI
1692
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.14M | ﹤0.01% |
47,939
-1,574
| -3% | -$103K |
|
1693
Westlake Corp
WLK
$11.3B
| $3.13M | ﹤0.01% |
31,887
+10,714
| +51% | +$1.05M |
|
|
PFN
1694
PIMCO Income Strategy Fund II
PFN
$716M
| $3.13M | ﹤0.01% |
394,593
-4,176
| -1% | -$33.1K |
|
1695
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $3.12M | ﹤0.01% |
66,957
+3,786
| +6% | +$177K |
|
1696
CyberArk
CYBR
$23.5B
| $3.12M | ﹤0.01% |
23,883
+1,234
| +5% | +$161K |
|
1697
iShares Global Materials ETF
MXI
$229M
| $3.12M | ﹤0.01% |
42,148
-5,446
| -11% | -$402K |
|
1698
VanEck Mortgage REIT Income ETF
MORT
$332M
| $3.11M | ﹤0.01% |
222,201
-7,694
| -3% | -$108K |
|
1699
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $3.11M | ﹤0.01% |
87,123
-13,587
| -13% | -$485K |
|
1700
Okta
OKTA
$15.9B
| $3.11M | ﹤0.01% |
34,389
-142
| -0.4% | -$12.8K |
|