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 | |
|---|---|---|---|---|---|---|
|
PLL
1926
DELISTED
Piedmont Lithium
PLL
| $2.28M | ﹤0.01% |
+62,548
| New | +$2.28M |
|
1927
ProShares Short Dow30
DOG
$122M
| $2.28M | ﹤0.01% |
62,831
+36,481
| +138% | +$1.32M |
|
1928
Sun Communities
SUI
$16.3B
| $2.27M | ﹤0.01% |
14,255
+1,455
| +11% | +$232K |
|
1929
Tower Semiconductor
TSEM
$7.39B
| $2.27M | ﹤0.01% |
49,191
+476
| +1% | +$22K |
|
|
ABFL
1930
Abacus FCF Leaders ETF
ABFL
$746M
| $2.27M | ﹤0.01% |
50,152
-3,843
| -7% | -$174K |
|
|
TEN
1931
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.27M | ﹤0.01% |
132,282
+59,483
| +82% | +$1.02M |
|
1932
Progress Software
PRGS
$1.81B
| $2.26M | ﹤0.01% |
49,960
-1,166
| -2% | -$52.8K |
|
1933
BlackRock Health Sciences Trust II
BMEZ
$889M
| $2.26M | ﹤0.01% |
137,402
+100,683
| +274% | +$1.65M |
|
1934
Allegion
ALLE
$15B
| $2.26M | ﹤0.01% |
23,045
+1,782
| +8% | +$174K |
|
1935
iShares Global Timber & Forestry ETF
WOOD
$247M
| $2.25M | ﹤0.01% |
30,247
+1,732
| +6% | +$129K |
|
1936
GXO Logistics
GXO
$5.84B
| $2.25M | ﹤0.01% |
+51,949
| New | +$2.25M |
|
1937
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $2.25M | ﹤0.01% |
35,683
+17,694
| +98% | +$1.11M |
|
1938
Jabil
JBL
$23B
| $2.25M | ﹤0.01% |
43,859
+3,986
| +10% | +$204K |
|
1939
Telus
TU
$24.3B
| $2.25M | ﹤0.01% |
100,785
-9,526
| -9% | -$212K |
|
1940
Vistra
VST
$71.1B
| $2.25M | ﹤0.01% |
98,241
-13,137
| -12% | -$300K |
|
1941
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
| $2.24M | ﹤0.01% |
41,408
+21,971
| +113% | +$1.19M |
|
|
DSM
1942
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $2.24M | ﹤0.01% |
359,667
+52,653
| +17% | +$327K |
|
|
CHW
1943
Calamos Global Dynamic Income Fund
CHW
$478M
| $2.23M | ﹤0.01% |
326,622
+16,955
| +5% | +$116K |
|
1944
OneMain Financial
OMF
$7.2B
| $2.22M | ﹤0.01% |
59,507
+7,949
| +15% | +$297K |
|
1945
WaFd
WAFD
$2.46B
| $2.22M | ﹤0.01% |
73,872
-1,314
| -2% | -$39.5K |
|
1946
SPS Commerce
SPSC
$4B
| $2.21M | ﹤0.01% |
19,377
+810
| +4% | +$92.3K |
|
1947
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $2.2M | ﹤0.01% |
76,267
+3,304
| +5% | +$95.5K |
|
|
MFD
1948
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2.2M | ﹤0.01% |
249,862
+24,366
| +11% | +$214K |
|
1949
ResMed
RMD
$39.6B
| $2.19M | ﹤0.01% |
10,441
-682
| -6% | -$143K |
|
|
AVK
1950
Advent Convertible and Income Fund
AVK
$561M
| $2.19M | ﹤0.01% |
186,363
+24,862
| +15% | +$292K |
|