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 | |
|---|---|---|---|---|---|---|
|
TEI
2026
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.01M | ﹤0.01% |
372,345
-38,774
| -9% | -$209K |
|
2027
PGIM Active High Yield Bond ETF
PHYL
$423M
| $2.01M | ﹤0.01% |
58,962
+17,634
| +43% | +$600K |
|
2028
NiSource
NI
$19.3B
| $2.01M | ﹤0.01% |
67,977
+21,085
| +45% | +$622K |
|
2029
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $2M | ﹤0.01% |
155,966
+4,063
| +3% | +$52.2K |
|
2030
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $2M | ﹤0.01% |
62,038
-1,318
| -2% | -$42.4K |
|
|
IGR
2031
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.99M | ﹤0.01% |
273,854
-667
| -0.2% | -$4.84K |
|
2032
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.99M | ﹤0.01% |
139,815
-854
| -0.6% | -$12.1K |
|
2033
SPDR Global Dow ETF
DGT
$443M
| $1.99M | ﹤0.01% |
20,679
+5,302
| +34% | +$509K |
|
2034
Coca-Cola Femsa
KOF
$18B
| $1.99M | ﹤0.01% |
35,902
+3,268
| +10% | +$181K |
|
2035
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.98M | ﹤0.01% |
85,826
-15,534
| -15% | -$359K |
|
2036
Waste Connections
WCN
$45.3B
| $1.98M | ﹤0.01% |
15,987
-1,577
| -9% | -$196K |
|
2037
Novanta
NOVT
$4.12B
| $1.98M | ﹤0.01% |
16,254
+558
| +4% | +$67.9K |
|
2038
Amplify Video Game Tech ETF
GAMR
$49.7M
| $1.98M | ﹤0.01% |
33,363
-1,700
| -5% | -$101K |
|
2039
Range Resources
RRC
$8.41B
| $1.97M | ﹤0.01% |
79,657
-1,873
| -2% | -$46.4K |
|
|
MMT
2040
MFS Multimarket Income Trust
MMT
$266M
| $1.97M | ﹤0.01% |
431,675
+22,159
| +5% | +$101K |
|
2041
Equity Lifestyle Properties
ELS
$11.9B
| $1.97M | ﹤0.01% |
27,908
+1,802
| +7% | +$127K |
|
2042
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.96M | ﹤0.01% |
63,946
+10,304
| +19% | +$316K |
|
2043
Woodward
WWD
$14.3B
| $1.96M | ﹤0.01% |
21,306
+1,770
| +9% | +$163K |
|
2044
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.96M | ﹤0.01% |
158,878
+1,710
| +1% | +$21.1K |
|
2045
Hubbell
HUBB
$23.2B
| $1.95M | ﹤0.01% |
10,943
+1,882
| +21% | +$336K |
|
2046
UGI
UGI
$7.47B
| $1.95M | ﹤0.01% |
50,586
+3,794
| +8% | +$146K |
|
2047
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $1.95M | ﹤0.01% |
76,841
-6,406
| -8% | -$163K |
|
|
GPP
2048
DELISTED
Green Plains Partners LP
GPP
| $1.95M | ﹤0.01% |
160,050
+2,930
| +2% | +$35.7K |
|
|
TRPA
2049
Hartford AAA CLO ETF
TRPA
$109M
| $1.95M | ﹤0.01% |
51,229
-27,217
| -35% | -$1.03M |
|
2050
Teva Pharmaceuticals
TEVA
$22.9B
| $1.95M | ﹤0.01% |
258,858
-7,031
| -3% | -$52.9K |
|