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 | |
|---|---|---|---|---|---|---|
2626
Alpha Architect US Quantitative Value ETF
QVAL
$398M
| $919K | ﹤0.01% |
30,765
+1,924
| +7% | +$57.5K |
|
2627
Elbit Systems
ESLT
$22.3B
| $915K | ﹤0.01% |
3,990
+27
| +0.7% | +$6.19K |
|
|
IAA
2628
DELISTED
IAA, Inc. Common Stock
IAA
| $913K | ﹤0.01% |
27,576
+3,011
| +12% | +$99.7K |
|
2629
Itaú Unibanco
ITUB
$78.5B
| $911K | ﹤0.01% |
234,180
+19,009
| +9% | +$73.9K |
|
2630
Magnolia Oil & Gas
MGY
$4.6B
| $911K | ﹤0.01% |
43,425
+9,717
| +29% | +$204K |
|
2631
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $910K | ﹤0.01% |
22,401
+1,518
| +7% | +$61.7K |
|
2632
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$700M
| $909K | ﹤0.01% |
45,823
-31,182
| -40% | -$619K |
|
2633
PBF Energy
PBF
$3.53B
| $908K | ﹤0.01% |
31,293
-26,432
| -46% | -$767K |
|
2634
CBIZ
CBZ
$3.05B
| $907K | ﹤0.01% |
22,687
| – | – |
|
|
MUI
2635
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $907K | ﹤0.01% |
76,164
+63,475
| +500% | +$756K |
|
2636
ASGN Inc
ASGN
$2.18B
| $906K | ﹤0.01% |
9,982
+1,038
| +12% | +$94.2K |
|
2637
IAC Inc
IAC
$2.97B
| $906K | ﹤0.01% |
+14,544
| New | +$906K |
|
2638
Excelerate Energy
EE
$769M
| $905K | ﹤0.01% |
+45,444
| New | +$905K |
|
2639
GraniteShares HIPS US High Income ETF
HIPS
$116M
| $905K | ﹤0.01% |
73,232
-9,632
| -12% | -$119K |
|
2640
EPR Properties
EPR
$4.33B
| $902K | ﹤0.01% |
19,219
+1,636
| +9% | +$76.8K |
|
2641
Dave & Buster's
PLAY
$736M
| $902K | ﹤0.01% |
27,531
+2,187
| +9% | +$71.7K |
|
2642
Smith & Wesson
SWBI
$419M
| $902K | ﹤0.01% |
68,666
+26,056
| +61% | +$342K |
|
2643
Alphatec Holdings
ATEC
$2.19B
| $901K | ﹤0.01% |
137,754
+8,800
| +7% | +$57.6K |
|
2644
Liberty Media Series C
FWONK
$25.5B
| $901K | ﹤0.01% |
14,678
+806
| +6% | +$49.5K |
|
2645
East-West Bancorp
EWBC
$14.8B
| $899K | ﹤0.01% |
13,872
+76
| +0.6% | +$4.93K |
|
|
SIX
2646
DELISTED
Six Flags Entertainment Corp.
SIX
| $899K | ﹤0.01% |
41,435
+722
| +2% | +$15.7K |
|
2647
Golar LNG
GLNG
$4.11B
| $898K | ﹤0.01% |
39,494
+28,810
| +270% | +$655K |
|
2648
Honda
HMC
$44.6B
| $898K | ﹤0.01% |
37,194
+4,016
| +12% | +$97K |
|
2649
Home BancShares
HOMB
$5.78B
| $897K | ﹤0.01% |
43,193
-566
| -1% | -$11.8K |
|
2650
Wintrust Financial
WTFC
$8.99B
| $897K | ﹤0.01% |
11,194
-808
| -7% | -$64.7K |
|