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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $2.58M | ﹤0.01% |
65,835
-101,017
| -61% | -$3.96M |
|
1827
Qorvo
QRVO
$8.04B
| $2.57M | ﹤0.01% |
27,262
+127
| +0.5% | +$12K |
|
1828
Yeti Holdings
YETI
$2.88B
| $2.57M | ﹤0.01% |
59,382
+11,118
| +23% | +$481K |
|
1829
Digital Turbine
APPS
$501M
| $2.57M | ﹤0.01% |
146,974
-2,476
| -2% | -$43.3K |
|
1830
Barings BDC
BBDC
$978M
| $2.57M | ﹤0.01% |
275,776
-11,419
| -4% | -$106K |
|
|
TRTN
1831
DELISTED
Triton International Limited
TRTN
| $2.57M | ﹤0.01% |
48,730
-10,685
| -18% | -$563K |
|
1832
Ternium
TX
$6.8B
| $2.55M | ﹤0.01% |
70,761
+19,655
| +38% | +$709K |
|
1833
Invesco
IVZ
$10B
| $2.55M | ﹤0.01% |
158,055
-67,211
| -30% | -$1.08M |
|
|
AY
1834
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.55M | ﹤0.01% |
78,893
+13,962
| +22% | +$450K |
|
|
JHME
1835
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $2.55M | ﹤0.01% |
89,524
+59,829
| +201% | +$1.7M |
|
1836
Apple Hospitality REIT
APLE
$2.98B
| $2.54M | ﹤0.01% |
173,409
-5,537
| -3% | -$81.2K |
|
1837
Landstar System
LSTR
$4.46B
| $2.54M | ﹤0.01% |
17,501
-292
| -2% | -$42.4K |
|
1838
First Trust International Developed Capital Strength ETF
FICS
$228M
| $2.54M | ﹤0.01% |
+89,448
| New | +$2.54M |
|
1839
Garmin
GRMN
$45.8B
| $2.54M | ﹤0.01% |
25,837
+520
| +2% | +$51.1K |
|
1840
SEI Investments
SEIC
$10.7B
| $2.54M | ﹤0.01% |
46,980
-4,803
| -9% | -$259K |
|
|
ETW
1841
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $2.53M | ﹤0.01% |
304,970
+22,308
| +8% | +$185K |
|
1842
Healthpeak Properties
DOC
$12.6B
| $2.53M | ﹤0.01% |
97,683
+3,983
| +4% | +$103K |
|
1843
Robert Half
RHI
$3.61B
| $2.53M | ﹤0.01% |
33,749
+18,426
| +120% | +$1.38M |
|
1844
Targa Resources
TRGP
$35.8B
| $2.53M | ﹤0.01% |
42,344
+2,196
| +5% | +$131K |
|
1845
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $2.53M | ﹤0.01% |
92,689
-28,447
| -23% | -$776K |
|
|
ETO
1846
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $2.52M | ﹤0.01% |
114,111
-12,511
| -10% | -$277K |
|
|
DMA
1847
Destra Multi-Alternative Fund
DMA
$78.8M
| $2.52M | ﹤0.01% |
+367,868
| New | +$2.52M |
|
1848
Fluor
FLR
$6.63B
| $2.52M | ﹤0.01% |
103,527
+17,192
| +20% | +$418K |
|
1849
Goodyear
GT
$2.43B
| $2.52M | ﹤0.01% |
235,242
+8,151
| +4% | +$87.3K |
|
1850
Rambus
RMBS
$9.26B
| $2.52M | ﹤0.01% |
117,211
-2,513
| -2% | -$54K |
|