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 | |
|---|---|---|---|---|---|---|
2001
TransUnion
TRU
$17.9B
| $2.06M | ﹤0.01% |
25,804
+1,100
| +4% | +$88K |
|
2002
Dick's Sporting Goods
DKS
$19.9B
| $2.06M | ﹤0.01% |
27,361
-1,118
| -4% | -$84.3K |
|
2003
Diodes
DIOD
$2.44B
| $2.06M | ﹤0.01% |
32,785
+2,700
| +9% | +$170K |
|
2004
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.06M | ﹤0.01% |
43,576
-8,641
| -17% | -$408K |
|
2005
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
| $2.05M | ﹤0.01% |
27,280
+2,850
| +12% | +$215K |
|
2006
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $2.05M | ﹤0.01% |
65,631
+24,201
| +58% | +$756K |
|
2007
Franklin Resources
BEN
$12.8B
| $2.05M | ﹤0.01% |
87,915
+10,809
| +14% | +$252K |
|
2008
Tandem Diabetes Care
TNDM
$829M
| $2.05M | ﹤0.01% |
34,127
-7,044
| -17% | -$422K |
|
2009
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.3M
| $2.05M | ﹤0.01% |
102,822
+37,071
| +56% | +$737K |
|
2010
Gen Digital
GEN
$17.9B
| $2.04M | ﹤0.01% |
92,938
-835
| -0.9% | -$18.3K |
|
2011
GoDaddy
GDDY
$20.1B
| $2.04M | ﹤0.01% |
29,299
+1,350
| +5% | +$93.9K |
|
2012
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.03M | ﹤0.01% |
128,182
+48,437
| +61% | +$769K |
|
2013
iShares MSCI Netherlands ETF
EWN
$260M
| $2.03M | ﹤0.01% |
57,944
+48,991
| +547% | +$1.72M |
|
2014
Invesco RAFI Strategic US ETF
IUS
$667M
| $2.03M | ﹤0.01% |
57,312
+2,939
| +5% | +$104K |
|
|
LTHM
2015
DELISTED
Livent Corporation
LTHM
| $2.03M | ﹤0.01% |
89,382
+5,095
| +6% | +$116K |
|
2016
Louisiana-Pacific
LPX
$6.68B
| $2.03M | ﹤0.01% |
38,684
-3,012
| -7% | -$158K |
|
2017
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $2.03M | ﹤0.01% |
89,484
-39,152
| -30% | -$886K |
|
2018
H&R Block
HRB
$6.86B
| $2.02M | ﹤0.01% |
57,315
+7,665
| +15% | +$271K |
|
2019
Thomson Reuters
TRI
$78B
| $2.02M | ﹤0.01% |
18,705
+678
| +4% | +$73.3K |
|
2020
US Commodity Index
USCI
$264M
| $2.02M | ﹤0.01% |
36,829
+6,719
| +22% | +$368K |
|
2021
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $2.02M | ﹤0.01% |
42,714
-137,156
| -76% | -$6.48M |
|
2022
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.02M | ﹤0.01% |
83,158
-224
| -0.3% | -$5.43K |
|
2023
Korn Ferry
KFY
$3.79B
| $2.01M | ﹤0.01% |
34,681
+1,639
| +5% | +$95.1K |
|
2024
National Fuel Gas
NFG
$7.97B
| $2.01M | ﹤0.01% |
30,414
+11,237
| +59% | +$742K |
|
2025
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $2.01M | ﹤0.01% |
193,938
-46,085
| -19% | -$477K |
|