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 | |
|---|---|---|---|---|---|---|
2501
ePlus
PLUS
$2.03B
| $1.11M | ﹤0.01% |
21,651
+2,553
| +13% | +$130K |
|
2502
Avista
AVA
$2.88B
| $1.1M | ﹤0.01% |
25,264
+1,216
| +5% | +$52.9K |
|
2503
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.4M
| $1.1M | ﹤0.01% |
+132,456
| New | +$1.1M |
|
|
CGC
2504
Canopy Growth
CGC
$452M
| $1.1M | ﹤0.01% |
38,513
-273
| -0.7% | -$7.78K |
|
2505
TTEC Holdings
TTEC
$174M
| $1.1M | ﹤0.01% |
16,166
-1,343
| -8% | -$91.1K |
|
2506
Lightwave Logic
LWLG
$408M
| $1.1M | ﹤0.01% |
+167,452
| New | +$1.1M |
|
|
NRO
2507
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $1.09M | ﹤0.01% |
285,088
+15,119
| +6% | +$58K |
|
2508
Texas Roadhouse
TXRH
$11B
| $1.09M | ﹤0.01% |
14,393
+3,929
| +38% | +$299K |
|
2509
Fidelity MSCI Materials Index ETF
FMAT
$432M
| $1.09M | ﹤0.01% |
26,674
-3,466
| -11% | -$142K |
|
2510
ProShares Online Retail ETF
ONLN
$81.1M
| $1.09M | ﹤0.01% |
33,653
+1,984
| +6% | +$64.4K |
|
2511
Medifast
MED
$158M
| $1.09M | ﹤0.01% |
6,034
+3,073
| +104% | +$555K |
|
2512
iShares MSCI Hong Kong ETF
EWH
$730M
| $1.09M | ﹤0.01% |
49,018
-442,655
| -90% | -$9.83M |
|
2513
Verra Mobility
VRRM
$3.84B
| $1.09M | ﹤0.01% |
69,251
+1,794
| +3% | +$28.2K |
|
2514
Mettler-Toledo International
MTD
$26.3B
| $1.09M | ﹤0.01% |
946
+64
| +7% | +$73.5K |
|
2515
Investar Holding Corp
ISTR
$222M
| $1.09M | ﹤0.01% |
49,557
-10,000
| -17% | -$219K |
|
2516
Celsius Holdings
CELH
$14.2B
| $1.08M | ﹤0.01% |
49,800
-3,846
| -7% | -$83.6K |
|
2517
Stifel
SF
$11.5B
| $1.08M | ﹤0.01% |
19,336
+1,993
| +11% | +$112K |
|
2518
Popular Inc
BPOP
$8.35B
| $1.08M | ﹤0.01% |
14,064
+1,510
| +12% | +$116K |
|
2519
FIVE9
FIVN
$1.97B
| $1.08M | ﹤0.01% |
11,548
+1,126
| +11% | +$106K |
|
2520
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $1.08M | ﹤0.01% |
82,815
+3,434
| +4% | +$44.9K |
|
2521
Suburban Propane Partners
SPH
$1.21B
| $1.08M | ﹤0.01% |
70,851
-2,261
| -3% | -$34.5K |
|
|
AAWW
2522
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.08M | ﹤0.01% |
17,484
-298
| -2% | -$18.4K |
|
2523
Portillo's
PTLO
$447M
| $1.08M | ﹤0.01% |
+65,909
| New | +$1.08M |
|
|
AFB
2524
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $1.08M | ﹤0.01% |
93,000
+53,586
| +136% | +$620K |
|
|
CIM
2525
Chimera Investment
CIM
$1.13B
| $1.07M | ﹤0.01% |
40,585
+366
| +0.9% | +$9.69K |
|