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 | |
|---|---|---|---|---|---|---|
2476
Sumitomo Mitsui Financial
SMFG
$106B
| $1.14M | ﹤0.01% |
192,930
+24,192
| +14% | +$143K |
|
|
DCP
2477
DELISTED
DCP Midstream, LP
DCP
| $1.14M | ﹤0.01% |
38,436
+3,084
| +9% | +$91.2K |
|
2478
Euronet Worldwide
EEFT
$3.54B
| $1.14M | ﹤0.01% |
11,298
+3,656
| +48% | +$368K |
|
2479
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $1.14M | ﹤0.01% |
21,225
-1,578
| -7% | -$84.5K |
|
2480
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.3M
| $1.13M | ﹤0.01% |
13,170
+2,021
| +18% | +$174K |
|
2481
Western Midstream Partners
WES
$14.6B
| $1.13M | ﹤0.01% |
46,497
+8,548
| +23% | +$208K |
|
2482
WisdomTree US Multifactor Fund
USMF
$422M
| $1.13M | ﹤0.01% |
31,154
+9,878
| +46% | +$358K |
|
|
CTLT
2483
DELISTED
CATALENT, INC.
CTLT
| $1.13M | ﹤0.01% |
10,522
-4,332
| -29% | -$465K |
|
2484
BlackLine
BL
$3.38B
| $1.13M | ﹤0.01% |
16,944
-867
| -5% | -$57.7K |
|
2485
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
| $1.13M | ﹤0.01% |
30,782
+17,898
| +139% | +$654K |
|
2486
Trump Media & Technology Group
DJT
$4.89B
| $1.12M | ﹤0.01% |
+46,533
| New | +$1.12M |
|
|
KTF
2487
DWS Municipal Income Trust
KTF
$362M
| $1.12M | ﹤0.01% |
119,507
+47,966
| +67% | +$451K |
|
2488
STAAR Surgical
STAA
$1.35B
| $1.12M | ﹤0.01% |
15,346
+4,267
| +39% | +$312K |
|
2489
Guaranty Bancshares
GNTY
$544M
| $1.12M | ﹤0.01% |
30,942
-2,206
| -7% | -$80K |
|
|
CSML
2490
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.12M | ﹤0.01% |
37,261
-29,763
| -44% | -$895K |
|
2491
BJs Wholesale Club
BJ
$13.1B
| $1.12M | ﹤0.01% |
17,929
+3,566
| +25% | +$222K |
|
|
MGF
2492
MFS Government Markets Income Trust
MGF
$102M
| $1.11M | ﹤0.01% |
316,288
+38,144
| +14% | +$134K |
|
2493
Inspire Medical Systems
INSP
$2.39B
| $1.11M | ﹤0.01% |
6,085
-1,209
| -17% | -$221K |
|
2494
Dorchester Minerals
DMLP
$1.2B
| $1.11M | ﹤0.01% |
46,565
-15,175
| -25% | -$362K |
|
2495
Onto Innovation
ONTO
$5.91B
| $1.11M | ﹤0.01% |
17,134
+490
| +3% | +$31.7K |
|
2496
Harley-Davidson
HOG
$3.65B
| $1.11M | ﹤0.01% |
35,005
-613
| -2% | -$19.4K |
|
2497
Community Bank
CBU
$3.07B
| $1.11M | ﹤0.01% |
17,479
+4,199
| +32% | +$266K |
|
2498
Capital Group International Focus Equity ETF
CGXU
$4.12B
| $1.11M | ﹤0.01% |
+53,567
| New | +$1.11M |
|
2499
TechnipFMC
FTI
$16B
| $1.11M | ﹤0.01% |
164,118
+16,814
| +11% | +$113K |
|
2500
Knight Transportation
KNX
$6.91B
| $1.11M | ﹤0.01% |
23,882
-4,612
| -16% | -$213K |
|