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 | |
|---|---|---|---|---|---|---|
2151
HEICO
HEI
$45.1B
| $1.69M | ﹤0.01% |
12,871
-7,152
| -36% | -$938K |
|
2152
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $1.69M | ﹤0.01% |
73,163
+666
| +0.9% | +$15.4K |
|
2153
iShares Global Utilities ETF
JXI
$217M
| $1.69M | ﹤0.01% |
28,064
+1,640
| +6% | +$98.6K |
|
2154
Invesco Biotechnology & Genome ETF
PBE
$222M
| $1.69M | ﹤0.01% |
29,218
-3,435
| -11% | -$198K |
|
2155
AMC Entertainment Holdings
AMC
$1.48B
| $1.69M | ﹤0.01% |
12,435
+1,424
| +13% | +$193K |
|
2156
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $1.69M | ﹤0.01% |
72,440
+50,809
| +235% | +$1.18M |
|
|
SRC
2157
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.68M | ﹤0.01% |
44,557
-1,088
| -2% | -$41.1K |
|
2158
American States Water
AWR
$2.81B
| $1.68M | ﹤0.01% |
20,633
-8,451
| -29% | -$689K |
|
2159
Pacer Trendpilot European Index ETF
PTEU
$35.5M
| $1.68M | ﹤0.01% |
75,265
+111
| +0.1% | +$2.48K |
|
2160
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.68M | ﹤0.01% |
41,489
-12,407
| -23% | -$501K |
|
2161
Brookfield Infrastructure
BIPC
$4.75B
| $1.67M | ﹤0.01% |
39,400
-872
| -2% | -$37K |
|
2162
Global X Video Games & Esports ETF
HERO
$172M
| $1.67M | ﹤0.01% |
79,782
+987
| +1% | +$20.6K |
|
2163
Woodside Energy
WDS
$30.6B
| $1.67M | ﹤0.01% |
+77,388
| New | +$1.67M |
|
2164
First Financial Bankshares
FFIN
$5.06B
| $1.67M | ﹤0.01% |
42,443
+1,355
| +3% | +$53.2K |
|
2165
Idacorp
IDA
$6.81B
| $1.66M | ﹤0.01% |
15,675
+100
| +0.6% | +$10.6K |
|
2166
Bentley Systems
BSY
$16.1B
| $1.66M | ﹤0.01% |
49,817
+6,229
| +14% | +$207K |
|
|
DHY
2167
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.66M | ﹤0.01% |
877,279
-121,823
| -12% | -$230K |
|
2168
Meritage Homes
MTH
$5.47B
| $1.66M | ﹤0.01% |
45,676
+12,746
| +39% | +$462K |
|
2169
Neurocrine Biosciences
NBIX
$13.9B
| $1.65M | ﹤0.01% |
16,968
-1,157
| -6% | -$113K |
|
|
PDM
2170
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.65M | ﹤0.01% |
126,054
+40,693
| +48% | +$534K |
|
2171
Leidos
LDOS
$23.6B
| $1.65M | ﹤0.01% |
16,411
-178
| -1% | -$17.9K |
|
2172
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.65M | ﹤0.01% |
52,500
-7,524
| -13% | -$237K |
|
2173
Infosys
INFY
$70.5B
| $1.65M | ﹤0.01% |
88,969
-32,136
| -27% | -$595K |
|
2174
Trinseo
TSE
$88.8M
| $1.65M | ﹤0.01% |
+42,782
| New | +$1.65M |
|
2175
VeriSign
VRSN
$26.9B
| $1.65M | ﹤0.01% |
9,831
+4,670
| +90% | +$781K |
|