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 | |
|---|---|---|---|---|---|---|
2601
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$507M
| $954K | ﹤0.01% |
75,776
+8,413
| +12% | +$106K |
|
2602
Gentherm
THRM
$1.1B
| $953K | ﹤0.01% |
15,662
+2,338
| +18% | +$142K |
|
2603
Bloom Energy
BE
$17.7B
| $952K | ﹤0.01% |
57,693
-5,385
| -9% | -$88.9K |
|
2604
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $949K | ﹤0.01% |
31,588
-100
| -0.3% | -$3K |
|
2605
Teleflex
TFX
$5.59B
| $949K | ﹤0.01% |
3,861
+361
| +10% | +$88.7K |
|
2606
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $947K | ﹤0.01% |
25,325
+1,959
| +8% | +$73.3K |
|
|
TUP
2607
DELISTED
Tupperware Brands Corporation
TUP
| $947K | ﹤0.01% |
149,359
+89,142
| +148% | +$565K |
|
|
JWN
2608
DELISTED
Nordstrom
JWN
| $943K | ﹤0.01% |
44,609
-3,599
| -7% | -$76.1K |
|
2609
Rayonier
RYN
$4.01B
| $943K | ﹤0.01% |
26,524
-4,809
| -15% | -$171K |
|
2610
Vanguard US Momentum Factor ETF
VFMO
$1.12B
| $943K | ﹤0.01% |
8,844
+4,945
| +127% | +$527K |
|
2611
Blink Charging
BLNK
$162M
| $941K | ﹤0.01% |
56,954
-1,143
| -2% | -$18.9K |
|
2612
Fidelity Momentum Factor ETF
FDMO
$531M
| $941K | ﹤0.01% |
22,560
-1,305
| -5% | -$54.4K |
|
2613
Lazard
LAZ
$5.19B
| $941K | ﹤0.01% |
29,033
-3,633
| -11% | -$118K |
|
2614
eXp World Holdings
EXPI
$1.8B
| $935K | ﹤0.01% |
79,420
+18,301
| +30% | +$215K |
|
2615
Ericsson
ERIC
$26.7B
| $934K | ﹤0.01% |
126,213
+13,274
| +12% | +$98.2K |
|
2616
Group 1 Automotive
GPI
$6.01B
| $934K | ﹤0.01% |
5,503
+326
| +6% | +$55.3K |
|
2617
Equitable Holdings
EQH
$16B
| $933K | ﹤0.01% |
35,772
-2,779
| -7% | -$72.5K |
|
2618
Axos Financial
AX
$5.05B
| $929K | ﹤0.01% |
25,911
+2,439
| +10% | +$87.4K |
|
2619
Comstock Resources
CRK
$5.1B
| $924K | ﹤0.01% |
76,479
+42,837
| +127% | +$518K |
|
2620
Globe Life
GL
$11.5B
| $922K | ﹤0.01% |
9,456
+144
| +2% | +$14K |
|
2621
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $921K | ﹤0.01% |
26,944
-1,741
| -6% | -$59.5K |
|
2622
Cracker Barrel
CBRL
$1.13B
| $921K | ﹤0.01% |
11,036
-4,155
| -27% | -$347K |
|
2623
SPDR SSGA Income Allocation ETF
INKM
$74.4M
| $920K | ﹤0.01% |
29,934
-22,709
| -43% | -$698K |
|
2624
Regency Centers
REG
$12.9B
| $920K | ﹤0.01% |
15,516
+1,918
| +14% | +$114K |
|
2625
Invesco Municipal Opportunity Trust
VMO
$643M
| $920K | ﹤0.01% |
89,064
+13,446
| +18% | +$139K |
|