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 | |
|---|---|---|---|---|---|---|
2676
Papa John's
PZZA
$1.51B
| $872K | ﹤0.01% |
10,446
+337
| +3% | +$28.1K |
|
2677
G-III Apparel Group
GIII
$1.15B
| $871K | ﹤0.01% |
43,571
+7,274
| +20% | +$145K |
|
2678
Towne Bank
TOWN
$2.77B
| $871K | ﹤0.01% |
32,082
+4,372
| +16% | +$119K |
|
2679
Macy's
M
$4.67B
| $869K | ﹤0.01% |
47,420
-6,447
| -12% | -$118K |
|
2680
Sun Life Financial
SLF
$33.1B
| $869K | ﹤0.01% |
18,966
+4,495
| +31% | +$206K |
|
2681
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $869K | ﹤0.01% |
17,721
+2,848
| +19% | +$140K |
|
2682
POSCO
PKX
$15.6B
| $868K | ﹤0.01% |
19,496
-1,422
| -7% | -$63.3K |
|
2683
iShares International Equity Factor ETF
INTF
$2.41B
| $866K | ﹤0.01% |
36,810
-52,380
| -59% | -$1.23M |
|
|
XHR
2684
Xenia Hotels & Resorts
XHR
$1.39B
| $866K | ﹤0.01% |
59,570
+1,704
| +3% | +$24.8K |
|
2685
MGE Energy Inc
MGEE
$3.05B
| $865K | ﹤0.01% |
11,118
+874
| +9% | +$68K |
|
2686
Shenandoah Telecom
SHEN
$776M
| $865K | ﹤0.01% |
38,970
+513
| +1% | +$11.4K |
|
2687
Axcelis
ACLS
$2.86B
| $864K | ﹤0.01% |
15,756
-9,624
| -38% | -$528K |
|
2688
AdvisorShares Focused Equity ETF
CWS
$189M
| $864K | ﹤0.01% |
20,528
+3,486
| +20% | +$147K |
|
2689
MGIC Investment
MTG
$6.45B
| $864K | ﹤0.01% |
68,575
-62,583
| -48% | -$789K |
|
|
SBR
2690
Sabine Royalty Trust
SBR
$1.12B
| $864K | ﹤0.01% |
14,193
+4,412
| +45% | +$269K |
|
|
SCPL
2691
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $864K | ﹤0.01% |
61,871
| – | – |
|
2692
Bloomin' Brands
BLMN
$570M
| $863K | ﹤0.01% |
51,943
+5,183
| +11% | +$86.1K |
|
2693
BioNTech
BNTX
$23.6B
| $863K | ﹤0.01% |
5,787
-2,087
| -27% | -$311K |
|
2694
Oshkosh
OSK
$8.57B
| $863K | ﹤0.01% |
10,512
-618
| -6% | -$50.7K |
|
2695
Albertsons Companies
ACI
$10.3B
| $862K | ﹤0.01% |
32,274
+6,774
| +27% | +$181K |
|
2696
SLM Corp
SLM
$5.86B
| $861K | ﹤0.01% |
54,001
+17,833
| +49% | +$284K |
|
2697
Lazydays
GORV
$9.3M
| $860K | ﹤0.01% |
2,433
-5
| -0.2% | -$1.77K |
|
|
UCB
2698
United Community Banks, Inc.
UCB
$3.83B
| $858K | ﹤0.01% |
28,435
+11,548
| +68% | +$348K |
|
2699
Global X Gold Explorers ETF NEW
GOEX
$93.5M
| $857K | ﹤0.01% |
38,298
-15,462
| -29% | -$346K |
|
2700
Global X Data Center & Digital Infrastructure ETF
DTCR
$426M
| $857K | ﹤0.01% |
57,900
+3,323
| +6% | +$49.2K |
|