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 | |
|---|---|---|---|---|---|---|
2451
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.7M
| $1.17M | ﹤0.01% |
40,396
+2,784
| +7% | +$80.6K |
|
2452
Marriott Vacations Worldwide
VAC
$2.7B
| $1.17M | ﹤0.01% |
10,023
+443
| +5% | +$51.5K |
|
2453
Global X Artificial Intelligence & Technology ETF
AIQ
$5.02B
| $1.16M | ﹤0.01% |
55,825
-9,605
| -15% | -$200K |
|
2454
Hillenbrand
HI
$1.74B
| $1.16M | ﹤0.01% |
28,379
+7,230
| +34% | +$296K |
|
2455
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $1.16M | ﹤0.01% |
+51,549
| New | +$1.16M |
|
2456
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $1.16M | ﹤0.01% |
45,188
+29,737
| +192% | +$761K |
|
2457
IDEX
IEX
$12.3B
| $1.16M | ﹤0.01% |
6,358
-1,304
| -17% | -$237K |
|
2458
NCR Voyix
VYX
$1.77B
| $1.16M | ﹤0.01% |
60,496
+2,670
| +5% | +$51K |
|
|
SAFM
2459
DELISTED
Sanderson Farms Inc
SAFM
| $1.16M | ﹤0.01% |
5,358
+687
| +15% | +$148K |
|
2460
Prestige Consumer Healthcare
PBH
$3.11B
| $1.15M | ﹤0.01% |
19,229
+1,526
| +9% | +$91.6K |
|
2461
Kennedy-Wilson Holdings
KW
$1.21B
| $1.15M | ﹤0.01% |
60,878
+6,921
| +13% | +$131K |
|
|
ORAN
2462
DELISTED
Orange
ORAN
| $1.15M | ﹤0.01% |
97,761
+27,391
| +39% | +$322K |
|
|
TWO
2463
Two Harbors Investment
TWO
$1.04B
| $1.15M | ﹤0.01% |
57,754
-19,062
| -25% | -$380K |
|
2464
Thor Industries
THO
$5.6B
| $1.15M | ﹤0.01% |
15,378
-3,455
| -18% | -$258K |
|
2465
Saic
SAIC
$4.75B
| $1.15M | ﹤0.01% |
12,335
-1,088
| -8% | -$101K |
|
2466
VanEck Digital Transformation ETF
DAPP
$332M
| $1.15M | ﹤0.01% |
+262,059
| New | +$1.15M |
|
|
TBLU
2467
Tortoise Global Water Fund
TBLU
$56.1M
| $1.15M | ﹤0.01% |
32,119
-2,219
| -6% | -$79.1K |
|
2468
Flowers Foods
FLO
$2.89B
| $1.14M | ﹤0.01% |
43,469
+4,017
| +10% | +$106K |
|
2469
Global Net Lease
GNL
$1.79B
| $1.14M | ﹤0.01% |
80,748
+982
| +1% | +$13.9K |
|
2470
Helmerich & Payne
HP
$2.16B
| $1.14M | ﹤0.01% |
26,529
+8,184
| +45% | +$352K |
|
2471
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $1.14M | ﹤0.01% |
23,014
-1,212
| -5% | -$60.1K |
|
2472
New Mountain Finance
NMFC
$1.04B
| $1.14M | ﹤0.01% |
95,810
-2,271
| -2% | -$27K |
|
2473
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $1.14M | ﹤0.01% |
26,209
-1,465
| -5% | -$63.7K |
|
2474
Southwest Gas
SWX
$5.65B
| $1.14M | ﹤0.01% |
+13,086
| New | +$1.14M |
|
2475
Fidelity Stocks for Inflation ETF
FCPI
$241M
| $1.14M | ﹤0.01% |
39,128
+6,722
| +21% | +$196K |
|