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 | |
|---|---|---|---|---|---|---|
1851
Exponent
EXPO
$3.54B
| $2.52M | ﹤0.01% |
27,501
-420
| -2% | -$38.4K |
|
1852
Snap
SNAP
$12.4B
| $2.5M | ﹤0.01% |
190,675
+19,439
| +11% | +$255K |
|
1853
Chemours
CC
$2.51B
| $2.5M | ﹤0.01% |
78,112
+1,972
| +3% | +$63.1K |
|
1854
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $2.5M | ﹤0.01% |
98,805
-127,395
| -56% | -$3.22M |
|
1855
Franklin Senior Loan ETF
FLBL
$1.21B
| $2.5M | ﹤0.01% |
107,999
+73,129
| +210% | +$1.69M |
|
|
HPI
1856
John Hancock Preferred Income Fund
HPI
$446M
| $2.5M | ﹤0.01% |
142,717
-2,902
| -2% | -$50.8K |
|
1857
Canadian Natural Resources
CNQ
$64.9B
| $2.5M | ﹤0.01% |
95,027
-43,952
| -32% | -$1.16M |
|
1858
TransDigm Group
TDG
$71.6B
| $2.5M | ﹤0.01% |
4,654
-47
| -1% | -$25.2K |
|
1859
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $2.5M | ﹤0.01% |
41,121
+626
| +2% | +$38K |
|
1860
ChargePoint
CHPT
$242M
| $2.49M | ﹤0.01% |
9,111
+355
| +4% | +$97.2K |
|
1861
Trimble
TRMB
$19.2B
| $2.49M | ﹤0.01% |
42,827
-1,097
| -2% | -$63.9K |
|
|
ABB
1862
DELISTED
ABB Ltd.
ABB
| $2.49M | ﹤0.01% |
93,201
+10,770
| +13% | +$288K |
|
1863
Invesco International Corporate Bond ETF
PICB
$196M
| $2.49M | ﹤0.01% |
113,042
-8,915
| -7% | -$196K |
|
1864
STMicroelectronics
STM
$23.1B
| $2.49M | ﹤0.01% |
79,090
+2,007
| +3% | +$63.2K |
|
1865
MDU Resources
MDU
$3.32B
| $2.48M | ﹤0.01% |
241,613
-146,768
| -38% | -$1.51M |
|
1866
HealthEquity
HQY
$7.97B
| $2.48M | ﹤0.01% |
40,434
+1,934
| +5% | +$118K |
|
1867
Crown Holdings
CCK
$11.2B
| $2.47M | ﹤0.01% |
26,842
+1,566
| +6% | +$144K |
|
1868
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $2.47M | ﹤0.01% |
+51,203
| New | +$2.47M |
|
1869
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $2.47M | ﹤0.01% |
59,069
+13,081
| +28% | +$547K |
|
1870
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.46M | ﹤0.01% |
29,709
-2,280
| -7% | -$189K |
|
1871
Tapestry
TPR
$22.2B
| $2.46M | ﹤0.01% |
80,670
+7,093
| +10% | +$216K |
|
1872
National Storage Affiliates Trust
NSA
$2.45B
| $2.46M | ﹤0.01% |
49,118
+982
| +2% | +$49.2K |
|
1873
NetEase
NTES
$96.8B
| $2.46M | ﹤0.01% |
26,306
+5,848
| +29% | +$546K |
|
|
XFLT
1874
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
| $2.46M | ﹤0.01% |
351,836
+30,345
| +9% | +$212K |
|
|
Y
1875
DELISTED
Alleghany Corporation
Y
| $2.45M | ﹤0.01% |
2,945
-216
| -7% | -$180K |
|