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 | |
|---|---|---|---|---|---|---|
2801
CNA Financial
CNA
$12.5B
| $771K | ﹤0.01% |
17,167
-380
| -2% | -$17.1K |
|
2802
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $770K | ﹤0.01% |
37,489
+1,624
| +5% | +$33.4K |
|
2803
The Ensign Group
ENSG
$9.57B
| $770K | ﹤0.01% |
10,482
+3,028
| +41% | +$222K |
|
|
FM
2804
DELISTED
iShares Frontier and Select EM ETF
FM
| $768K | ﹤0.01% |
28,650
-80,840
| -74% | -$2.17M |
|
2805
BlackRock New York Municipal Income Trust
BNY
$246M
| $767K | ﹤0.01% |
69,597
+4,987
| +8% | +$55K |
|
|
HPS
2806
John Hancock Preferred Income Fund III
HPS
$488M
| $767K | ﹤0.01% |
48,660
-6,749
| -12% | -$106K |
|
2807
Broadstone Net Lease
BNL
$3.49B
| $766K | ﹤0.01% |
37,328
+2,039
| +6% | +$41.8K |
|
2808
Commercial Vehicle Group
CVGI
$69.5M
| $766K | ﹤0.01% |
131,134
-11,225
| -8% | -$65.6K |
|
2809
Melco Resorts & Entertainment
MLCO
$3.7B
| $766K | ﹤0.01% |
133,280
+79,264
| +147% | +$456K |
|
|
SHLX
2810
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $766K | ﹤0.01% |
54,447
+2,724
| +5% | +$38.3K |
|
2811
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $765K | ﹤0.01% |
25,739
-16,977
| -40% | -$505K |
|
2812
Shake Shack
SHAK
$3.98B
| $765K | ﹤0.01% |
19,379
+3,627
| +23% | +$143K |
|
2813
Boise Cascade
BCC
$3B
| $763K | ﹤0.01% |
12,825
+2,773
| +28% | +$165K |
|
2814
Vaalco Energy
EGY
$439M
| $763K | ﹤0.01% |
109,981
-1,758
| -2% | -$12.2K |
|
2815
Herc Holdings
HRI
$4.24B
| $762K | ﹤0.01% |
8,457
-885
| -9% | -$79.7K |
|
2816
DigitalBridge
DBRG
$2.15B
| $761K | ﹤0.01% |
+38,961
| New | +$761K |
|
2817
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $761K | ﹤0.01% |
40,046
-78,053
| -66% | -$1.48M |
|
|
DISH
2818
DELISTED
DISH Network Corp.
DISH
| $760K | ﹤0.01% |
42,410
+1,828
| +5% | +$32.8K |
|
2819
Stride
LRN
$6.04B
| $758K | ﹤0.01% |
18,576
-3,287
| -15% | -$134K |
|
2820
New England Realty Associates
NEN
$253M
| $755K | ﹤0.01% |
9,802
| – | – |
|
|
USLB
2821
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $755K | ﹤0.01% |
21,032
-1,885
| -8% | -$67.7K |
|
2822
Capri Holdings
CPRI
$2.6B
| $752K | ﹤0.01% |
18,333
-22,861
| -55% | -$938K |
|
2823
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $752K | ﹤0.01% |
66,038
+333
| +0.5% | +$3.79K |
|
2824
Simpson Manufacturing
SSD
$7.59B
| $752K | ﹤0.01% |
7,477
-277
| -4% | -$27.9K |
|
2825
AXIS Capital
AXS
$7.42B
| $751K | ﹤0.01% |
13,149
-7,959
| -38% | -$455K |
|