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 | |
|---|---|---|---|---|---|---|
1726
Wheaton Precious Metals
WPM
$48.4B
| $2.98M | ﹤0.01% |
82,680
+462
| +0.6% | +$16.6K |
|
1727
Marathon Digital Holdings
MARA
$6.04B
| $2.96M | ﹤0.01% |
554,225
+294,872
| +114% | +$1.57M |
|
1728
Amplify AI Powered Equity ETF
AIEQ
$117M
| $2.96M | ﹤0.01% |
97,933
-15,152
| -13% | -$458K |
|
1729
Collegium Pharmaceutical
COLL
$1.18B
| $2.96M | ﹤0.01% |
166,977
-108
| -0.1% | -$1.91K |
|
1730
Upstart Holdings
UPST
$6.07B
| $2.96M | ﹤0.01% |
93,536
-7,894
| -8% | -$250K |
|
1731
NetApp
NTAP
$24.8B
| $2.95M | ﹤0.01% |
45,233
-10,582
| -19% | -$690K |
|
1732
Pilgrim's Pride
PPC
$10.4B
| $2.95M | ﹤0.01% |
94,469
+64,491
| +215% | +$2.01M |
|
|
CCD
1733
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $2.95M | ﹤0.01% |
137,537
+24,365
| +22% | +$522K |
|
1734
Cheniere Energy
CQP
$25.2B
| $2.94M | ﹤0.01% |
65,523
+13,429
| +26% | +$603K |
|
1735
Toro Company
TTC
$7.76B
| $2.94M | ﹤0.01% |
38,766
-321
| -0.8% | -$24.3K |
|
1736
Zscaler
ZS
$44.8B
| $2.93M | ﹤0.01% |
19,614
-2,049
| -9% | -$306K |
|
1737
Gaming and Leisure Properties
GLPI
$13.6B
| $2.91M | ﹤0.01% |
63,532
+4,828
| +8% | +$221K |
|
1738
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.91M | ﹤0.01% |
146,882
-5,567
| -4% | -$110K |
|
1739
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $2.91M | ﹤0.01% |
112,298
-24,174
| -18% | -$626K |
|
1740
Bio-Techne
TECH
$7.97B
| $2.91M | ﹤0.01% |
32,760
-6,256
| -16% | -$556K |
|
1741
BlackRock Income Trust
BKT
$287M
| $2.89M | ﹤0.01% |
212,360
-156,712
| -42% | -$2.13M |
|
1742
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $2.89M | ﹤0.01% |
111,447
-24,771
| -18% | -$642K |
|
1743
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $2.89M | ﹤0.01% |
32,520
+187
| +0.6% | +$16.6K |
|
1744
Ferrari
RACE
$85.1B
| $2.88M | ﹤0.01% |
15,716
+1,699
| +12% | +$312K |
|
1745
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.88M | ﹤0.01% |
70,423
+8,571
| +14% | +$351K |
|
1746
Global X Adaptive US Risk Management ETF
ONOF
$136M
| $2.87M | ﹤0.01% |
123,245
-877
| -0.7% | -$20.4K |
|
1747
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $2.86M | ﹤0.01% |
110,434
-5,449
| -5% | -$141K |
|
1748
Renaissance IPO ETF
IPO
$182M
| $2.86M | ﹤0.01% |
94,988
+15,712
| +20% | +$473K |
|
|
RCS
1749
PIMCO Strategic Income Fund
RCS
$342M
| $2.86M | ﹤0.01% |
556,518
-1,054
| -0.2% | -$5.41K |
|
|
STZ.B
1750
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $2.86M | ﹤0.01% |
9,725
-1,065
| -10% | -$313K |
|