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 | |
|---|---|---|---|---|---|---|
2726
JetBlue
JBLU
$1.84B
| $834K | ﹤0.01% |
99,664
-16,373
| -14% | -$137K |
|
|
CHMI
2727
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $832K | ﹤0.01% |
130,035
+22,697
| +21% | +$145K |
|
2728
Unifirst Corp
UNF
$3.14B
| $832K | ﹤0.01% |
4,833
-441
| -8% | -$75.9K |
|
2729
Beam Therapeutics
BEAM
$2.27B
| $829K | ﹤0.01% |
21,413
+3,120
| +17% | +$121K |
|
2730
CareDx
CDNA
$761M
| $828K | ﹤0.01% |
38,554
+1,318
| +4% | +$28.3K |
|
|
DBL
2731
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $828K | ﹤0.01% |
53,147
+3,353
| +7% | +$52.2K |
|
2732
Natera
NTRA
$24.1B
| $828K | ﹤0.01% |
23,353
+1,439
| +7% | +$51K |
|
2733
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $827K | ﹤0.01% |
19,871
-3,207
| -14% | -$133K |
|
2734
CNB Financial Corp
CCNE
$757M
| $826K | ﹤0.01% |
34,138
+7
| +0% | +$169 |
|
2735
Banco Bradesco
BBD
$35B
| $825K | ﹤0.01% |
252,970
+24,382
| +11% | +$79.5K |
|
2736
Global X Alternative Income ETF
ALTY
$37.1M
| $823K | ﹤0.01% |
71,341
+1,719
| +2% | +$19.8K |
|
2737
Ezcorp Inc
EZPW
$1.04B
| $823K | ﹤0.01% |
109,606
+26
| +0% | +$195 |
|
|
ENV
2738
DELISTED
ENVESTNET, INC.
ENV
| $823K | ﹤0.01% |
15,661
+1,477
| +10% | +$77.6K |
|
2739
FirstService
FSV
$9.26B
| $819K | ﹤0.01% |
6,755
-522
| -7% | -$63.3K |
|
2740
BlackRock MuniHoldings Fund
MHD
$613M
| $819K | ﹤0.01% |
64,514
+825
| +1% | +$10.5K |
|
|
PGP
2741
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $818K | ﹤0.01% |
103,654
-12,369
| -11% | -$97.6K |
|
|
ALTR
2742
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $818K | ﹤0.01% |
15,472
-2,780
| -15% | -$147K |
|
2743
Veracyte
VCYT
$2.5B
| $817K | ﹤0.01% |
41,057
+5,372
| +15% | +$107K |
|
2744
AdvisorShares Pure Cannabis ETF
YOLO
$40.6M
| $816K | ﹤0.01% |
155,041
-16,322
| -10% | -$85.9K |
|
2745
iShares Government/Credit Bond ETF
GBF
$137M
| $815K | ﹤0.01% |
7,577
-1,485
| -16% | -$160K |
|
2746
Sinclair Inc
SBGI
$993M
| $815K | ﹤0.01% |
39,962
-181
| -0.5% | -$3.69K |
|
2747
Semtech
SMTC
$5.4B
| $815K | ﹤0.01% |
14,823
+418
| +3% | +$23K |
|
2748
AeroVironment
AVAV
$13.6B
| $814K | ﹤0.01% |
9,897
+3,695
| +60% | +$304K |
|
2749
Chord Energy
CHRD
$6.03B
| $814K | ﹤0.01% |
6,694
+3,168
| +90% | +$385K |
|
2750
CryoPort
CYRX
$444M
| $814K | ﹤0.01% |
26,279
+1,860
| +8% | +$57.6K |
|