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 | |
|---|---|---|---|---|---|---|
1951
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $2.18M | ﹤0.01% |
80,968
+23,564
| +41% | +$635K |
|
1952
AptarGroup
ATR
$8.91B
| $2.18M | ﹤0.01% |
21,108
-3,912
| -16% | -$403K |
|
1953
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $2.17M | ﹤0.01% |
79,671
+4,258
| +6% | +$116K |
|
1954
Pentair
PNR
$18.2B
| $2.17M | ﹤0.01% |
47,492
-9,070
| -16% | -$415K |
|
1955
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $2.17M | ﹤0.01% |
159,582
+20,732
| +15% | +$282K |
|
1956
Fidelity Value Factor ETF
FVAL
$1.04B
| $2.17M | ﹤0.01% |
50,366
-38,563
| -43% | -$1.66M |
|
1957
Huntsman Corp
HUN
$1.89B
| $2.17M | ﹤0.01% |
76,411
-1,801
| -2% | -$51.1K |
|
1958
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $2.17M | ﹤0.01% |
36,780
-3,517
| -9% | -$207K |
|
1959
US Foods
USFD
$17.9B
| $2.17M | ﹤0.01% |
70,601
+5,959
| +9% | +$183K |
|
1960
Intellia Therapeutics
NTLA
$1.23B
| $2.17M | ﹤0.01% |
41,823
+912
| +2% | +$47.2K |
|
1961
Pinnacle West Capital
PNW
$10.5B
| $2.16M | ﹤0.01% |
29,566
-3,834
| -11% | -$280K |
|
1962
Jackson Financial
JXN
$6.81B
| $2.16M | ﹤0.01% |
+80,605
| New | +$2.16M |
|
1963
Hanesbrands
HBI
$2.2B
| $2.15M | ﹤0.01% |
209,358
+2,987
| +1% | +$30.7K |
|
1964
Sarepta Therapeutics
SRPT
$1.82B
| $2.15M | ﹤0.01% |
28,741
-1,231
| -4% | -$92.3K |
|
1965
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $2.15M | ﹤0.01% |
30,624
-2,136
| -7% | -$150K |
|
|
THW
1966
abrdn World Healthcare Fund
THW
$474M
| $2.14M | ﹤0.01% |
148,858
+8,147
| +6% | +$117K |
|
1967
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $2.14M | ﹤0.01% |
26,823
-1,539
| -5% | -$123K |
|
1968
Ovintiv
OVV
$10.8B
| $2.14M | ﹤0.01% |
48,446
+5,545
| +13% | +$245K |
|
1969
HEICO Class A
HEI.A
$34.9B
| $2.14M | ﹤0.01% |
20,307
+1,935
| +11% | +$204K |
|
1970
Houlihan Lokey
HLI
$14.4B
| $2.14M | ﹤0.01% |
27,107
-14,215
| -34% | -$1.12M |
|
1971
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $2.14M | ﹤0.01% |
18,066
-449
| -2% | -$53.2K |
|
1972
Lyft
LYFT
$7.73B
| $2.14M | ﹤0.01% |
160,807
+6,630
| +4% | +$88.1K |
|
1973
Camping World
CWH
$1.04B
| $2.14M | ﹤0.01% |
98,871
+30,742
| +45% | +$664K |
|
1974
Assured Guaranty
AGO
$3.93B
| $2.13M | ﹤0.01% |
38,245
-1,341
| -3% | -$74.8K |
|
|
FLG
1975
Flagstar Financial, Inc.
FLG
$5.27B
| $2.13M | ﹤0.01% |
77,826
-13,925
| -15% | -$381K |
|