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 | |
|---|---|---|---|---|---|---|
2551
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.03M | ﹤0.01% |
+41,484
| New | +$1.03M |
|
|
MINC
2552
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.03M | ﹤0.01% |
22,622
-210
| -0.9% | -$9.58K |
|
2553
ING
ING
$74.8B
| $1.03M | ﹤0.01% |
103,621
+35,161
| +51% | +$349K |
|
2554
Lloyds Banking Group
LYG
$67.5B
| $1.03M | ﹤0.01% |
504,118
+42,100
| +9% | +$85.9K |
|
2555
Tradeweb Markets
TW
$25B
| $1.03M | ﹤0.01% |
15,012
+3,066
| +26% | +$209K |
|
2556
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $1.02M | ﹤0.01% |
35,802
-1,227
| -3% | -$35K |
|
2557
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.5M
| $1.02M | ﹤0.01% |
40,624
-48,934
| -55% | -$1.23M |
|
|
EOT
2558
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.02M | ﹤0.01% |
57,031
+18,999
| +50% | +$340K |
|
2559
Armstrong World Industries
AWI
$8.44B
| $1.02M | ﹤0.01% |
13,553
-1,150
| -8% | -$86.2K |
|
2560
Sonoco
SON
$4.65B
| $1.02M | ﹤0.01% |
17,804
+749
| +4% | +$42.7K |
|
|
SHYF
2561
DELISTED
The Shyft Group
SHYF
| $1.02M | ﹤0.01% |
54,587
-30
| -0.1% | -$558 |
|
2562
HSBC
HSBC
$238B
| $1.01M | ﹤0.01% |
31,041
+670
| +2% | +$21.9K |
|
2563
SFL Corp
SFL
$1.06B
| $1.01M | ﹤0.01% |
106,756
-2,073
| -2% | -$19.7K |
|
|
CLPR
2564
Clipper Realty
CLPR
$67M
| $1.01M | ﹤0.01% |
131,030
+8,775
| +7% | +$67.8K |
|
2565
Ferguson
FERG
$46.5B
| $1.01M | ﹤0.01% |
9,137
-3,255
| -26% | -$361K |
|
|
NVEE
2566
DELISTED
NV5 Global
NVEE
| $1.01M | ﹤0.01% |
34,596
+92
| +0.3% | +$2.69K |
|
2567
U-Haul Holding Co
UHAL
$10.6B
| $1.01M | ﹤0.01% |
21,090
+2,130
| +11% | +$102K |
|
2568
Badger Meter
BMI
$5.22B
| $1M | ﹤0.01% |
12,359
+1,343
| +12% | +$109K |
|
2569
Robinhood
HOOD
$104B
| $1M | ﹤0.01% |
+122,081
| New | +$1M |
|
2570
Ingredion
INGR
$8.07B
| $1M | ﹤0.01% |
11,388
-3,752
| -25% | -$331K |
|
2571
Viasat
VSAT
$4.25B
| $1M | ﹤0.01% |
32,783
+112
| +0.3% | +$3.43K |
|
2572
MidCap Financial Investment
MFIC
$1.13B
| $1M | ﹤0.01% |
93,130
-332,116
| -78% | -$3.58M |
|
2573
Exelixis
EXEL
$10.5B
| $1M | ﹤0.01% |
48,027
-3,131
| -6% | -$65.2K |
|
2574
AerCap
AER
$21.4B
| $999K | ﹤0.01% |
24,404
-3,404
| -12% | -$139K |
|
2575
Logitech
LOGI
$16.5B
| $994K | ﹤0.01% |
19,089
-15,020
| -44% | -$782K |
|