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 | |
|---|---|---|---|---|---|---|
2251
Post Holdings
POST
$5.56B
| $1.49M | ﹤0.01% |
18,131
-1,451
| -7% | -$119K |
|
2252
Smith & Nephew
SNN
$16.2B
| $1.49M | ﹤0.01% |
53,446
+4,231
| +9% | +$118K |
|
|
BERY
2253
DELISTED
Berry Global Group, Inc.
BERY
| $1.49M | ﹤0.01% |
29,719
+4,932
| +20% | +$247K |
|
2254
First Trust Dow Jones International Internet ETF
FDNI
$47.2M
| $1.49M | ﹤0.01% |
62,704
-15,140
| -19% | -$360K |
|
2255
Goldman Sachs BDC
GSBD
$1.27B
| $1.49M | ﹤0.01% |
88,453
+43,473
| +97% | +$730K |
|
2256
Boston Beer
SAM
$2.34B
| $1.48M | ﹤0.01% |
4,893
-144
| -3% | -$43.6K |
|
2257
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $1.48M | ﹤0.01% |
51,226
-3,108
| -6% | -$89.6K |
|
2258
Imperial Oil
IMO
$47.3B
| $1.47M | ﹤0.01% |
31,244
+4,769
| +18% | +$225K |
|
|
FEN
2259
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.47M | ﹤0.01% |
92,359
+39,794
| +76% | +$633K |
|
2260
Cboe Global Markets
CBOE
$24.5B
| $1.46M | ﹤0.01% |
12,938
-2,654
| -17% | -$300K |
|
2261
Coherent
COHR
$16.6B
| $1.46M | ﹤0.01% |
28,702
+3,602
| +14% | +$183K |
|
2262
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.81B
| $1.46M | ﹤0.01% |
81,362
+12,246
| +18% | +$220K |
|
2263
PagerDuty
PD
$1.49B
| $1.46M | ﹤0.01% |
58,934
-1,175
| -2% | -$29.1K |
|
2264
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.46M | ﹤0.01% |
17,454
+3,906
| +29% | +$326K |
|
2265
The 3D Printing ETF
PRNT
$79.2M
| $1.45M | ﹤0.01% |
68,606
-8,464
| -11% | -$179K |
|
2266
WNS Holdings
WNS
$3.25B
| $1.45M | ﹤0.01% |
19,381
+7,274
| +60% | +$543K |
|
2267
Bath & Body Works
BBWI
$5.46B
| $1.45M | ﹤0.01% |
+53,678
| New | +$1.45M |
|
2268
iShares Global Industrials ETF
EXI
$1.02B
| $1.45M | ﹤0.01% |
15,036
+5,129
| +52% | +$493K |
|
2269
Delek Logistics
DKL
$2.41B
| $1.44M | ﹤0.01% |
29,646
+415
| +1% | +$20.2K |
|
2270
Nuveen Core Equity Alpha Fund
JCE
$265M
| $1.44M | ﹤0.01% |
108,087
+747
| +0.7% | +$9.97K |
|
2271
Calumet Specialty Products
CLMT
$1.52B
| $1.44M | ﹤0.01% |
138,833
+4,085
| +3% | +$42.4K |
|
2272
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.44M | ﹤0.01% |
32,566
+1,347
| +4% | +$59.6K |
|
2273
Dropbox
DBX
$8.6B
| $1.44M | ﹤0.01% |
68,575
-7,032
| -9% | -$148K |
|
2274
Merit Medical Systems
MMSI
$4.91B
| $1.44M | ﹤0.01% |
26,889
+4,939
| +23% | +$264K |
|
|
GXDW
2275
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $1.44M | ﹤0.01% |
49,597
+3,448
| +7% | +$99.8K |
|