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 | |
|---|---|---|---|---|---|---|
2851
Rapid7
RPD
$1.26B
| $727K | ﹤0.01% |
10,878
+558
| +5% | +$37.3K |
|
2852
SouthState Bank Corporation
SSB
$10.2B
| $727K | ﹤0.01% |
9,417
+2,358
| +33% | +$182K |
|
2853
Halozyme
HALO
$8.87B
| $726K | ﹤0.01% |
16,497
+2,041
| +14% | +$89.8K |
|
2854
MarineMax
HZO
$551M
| $726K | ﹤0.01% |
20,102
-1,263
| -6% | -$45.6K |
|
2855
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $726K | ﹤0.01% |
16,147
+11,393
| +240% | +$512K |
|
|
CTO
2856
CTO Realty Growth
CTO
$539M
| $724K | ﹤0.01% |
35,523
+6,537
| +23% | +$133K |
|
2857
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $721K | ﹤0.01% |
37,537
+5,483
| +17% | +$105K |
|
2858
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $721K | ﹤0.01% |
13,508
-4,774
| -26% | -$255K |
|
2859
Werner Enterprises
WERN
$1.65B
| $721K | ﹤0.01% |
18,709
+5,365
| +40% | +$207K |
|
2860
Columbia Sportswear
COLM
$2.92B
| $720K | ﹤0.01% |
9,916
+1,271
| +15% | +$92.3K |
|
2861
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
| $716K | ﹤0.01% |
20,788
-7,131
| -26% | -$246K |
|
|
COHR
2862
DELISTED
Coherent Inc
COHR
| $715K | ﹤0.01% |
2,684
-37
| -1% | -$9.86K |
|
|
OPI
2863
Office Properties Income Trust
OPI
$41.9M
| $712K | ﹤0.01% |
35,708
+591
| +2% | +$11.8K |
|
2864
Ranger Energy Services
RNGR
$309M
| $712K | ﹤0.01% |
70,200
+17,290
| +33% | +$175K |
|
2865
Middleby
MIDD
$6.79B
| $712K | ﹤0.01% |
5,682
+2,119
| +59% | +$266K |
|
2866
Invesco DB Precious Metals Fund
DBP
$209M
| $711K | ﹤0.01% |
15,217
-713
| -4% | -$33.3K |
|
2867
PDS Biotechnology
PDSB
$54.1M
| $710K | ﹤0.01% |
+194,500
| New | +$710K |
|
2868
Pacer Swan SOS Fund of Funds ETF
PSFF
$505M
| $708K | ﹤0.01% |
33,725
| – | – |
|
2869
Stellantis
STLA
$28B
| $708K | ﹤0.01% |
57,263
-15,553
| -21% | -$192K |
|
2870
TechTarget
TTGT
$484M
| $708K | ﹤0.01% |
10,759
+1,838
| +21% | +$121K |
|
2871
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.61B
| $707K | ﹤0.01% |
+49,404
| New | +$707K |
|
2872
Regal Rexnord
RRX
$9.31B
| $706K | ﹤0.01% |
6,218
+2,065
| +50% | +$234K |
|
2873
Voya Financial
VOYA
$7.33B
| $706K | ﹤0.01% |
11,856
+1,167
| +11% | +$69.5K |
|
2874
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$604M
| $705K | ﹤0.01% |
9,365
+84
| +0.9% | +$6.32K |
|
2875
Valley National Bancorp
VLY
$6B
| $705K | ﹤0.01% |
67,676
+3,633
| +6% | +$37.8K |
|