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 | |
|---|---|---|---|---|---|---|
|
EVN
2651
Eaton Vance Municipal Income Trust
EVN
$434M
| $896K | ﹤0.01% |
81,897
-14,666
| -15% | -$160K |
|
2652
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $895K | ﹤0.01% |
34,279
+6,283
| +22% | +$164K |
|
2653
AtriCure
ATRC
$1.73B
| $893K | ﹤0.01% |
21,843
-513
| -2% | -$21K |
|
|
CIF
2654
MFS Intermediate High Income Fund
CIF
$31.5M
| $893K | ﹤0.01% |
469,814
-12,384
| -3% | -$23.5K |
|
2655
The Greenbrier Companies
GBX
$1.41B
| $892K | ﹤0.01% |
24,791
-1,731
| -7% | -$62.3K |
|
2656
Ambac
AMBC
$414M
| $891K | ﹤0.01% |
78,533
+1,000
| +1% | +$11.3K |
|
2657
Pacific Biosciences
PACB
$372M
| $891K | ﹤0.01% |
201,485
+70,255
| +54% | +$311K |
|
|
BBBY
2658
Bed Bath & Beyond, Inc.
BBBY
$572M
| $888K | ﹤0.01% |
35,524
-1,483
| -4% | -$37.1K |
|
2659
Westlake Chemical Partners
WLKP
$760M
| $887K | ﹤0.01% |
35,620
+6,420
| +22% | +$160K |
|
2660
Zions Bancorporation
ZION
$8.54B
| $887K | ﹤0.01% |
17,425
-3,750
| -18% | -$191K |
|
2661
Impinj
PI
$5.58B
| $886K | ﹤0.01% |
15,109
-2,137
| -12% | -$125K |
|
2662
Vident US Equity Strategy ETF
VUSE
$650M
| $886K | ﹤0.01% |
22,838
+372
| +2% | +$14.4K |
|
2663
Invesco Bond Fund
VBF
$181M
| $885K | ﹤0.01% |
54,367
-674
| -1% | -$11K |
|
2664
AMES National
ATLO
$182M
| $883K | ﹤0.01% |
39,792
+15,415
| +63% | +$342K |
|
|
DHF
2665
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $883K | ﹤0.01% |
389,060
-24,119
| -6% | -$54.7K |
|
2666
Array Technologies
ARRY
$1.2B
| $882K | ﹤0.01% |
80,074
-2,341
| -3% | -$25.8K |
|
2667
WPP
WPP
$5.68B
| $882K | ﹤0.01% |
17,442
+1,140
| +7% | +$57.6K |
|
|
NUVA
2668
DELISTED
NuVasive, Inc.
NUVA
| $882K | ﹤0.01% |
17,860
+3,045
| +21% | +$150K |
|
2669
Greystone Housing Impact Investors LP
GHI
$256M
| $881K | ﹤0.01% |
+49,981
| New | +$881K |
|
2670
Playboy, Inc. Common Stock
PLBY
$172M
| $880K | ﹤0.01% |
137,432
+4,839
| +4% | +$31K |
|
2671
Artisan Partners
APAM
$3.18B
| $877K | ﹤0.01% |
24,667
+2,137
| +9% | +$76K |
|
2672
Orion
OEC
$486M
| $877K | ﹤0.01% |
56,459
-5,033
| -8% | -$78.2K |
|
2673
SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $875K | ﹤0.01% |
31,181
+1,650
| +6% | +$46.3K |
|
2674
Ryder
R
$7.56B
| $875K | ﹤0.01% |
12,317
-16,034
| -57% | -$1.14M |
|
2675
SPDR S&P Capital Markets ETF
KCE
$605M
| $873K | ﹤0.01% |
11,964
-14,091
| -54% | -$1.03M |
|