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 | |
|---|---|---|---|---|---|---|
|
LEO
2876
BNY Mellon Strategic Municipals
LEO
$389M
| $703K | ﹤0.01% |
106,789
-2,577
| -2% | -$17K |
|
2877
Montrose Environmental
MEG
$1.03B
| $702K | ﹤0.01% |
20,808
-373
| -2% | -$12.6K |
|
2878
Western Alliance Bancorporation
WAL
$9.81B
| $701K | ﹤0.01% |
9,924
+5,957
| +150% | +$421K |
|
2879
Kforce
KFRC
$558M
| $699K | ﹤0.01% |
11,400
+28
| +0.2% | +$1.72K |
|
2880
Ecovyst
ECVT
$1.06B
| $698K | ﹤0.01% |
+70,913
| New | +$698K |
|
|
LAND
2881
Gladstone Land Corp
LAND
$326M
| $698K | ﹤0.01% |
31,505
-20,453
| -39% | -$453K |
|
2882
Mercury Insurance
MCY
$4.3B
| $698K | ﹤0.01% |
15,755
+1,676
| +12% | +$74.3K |
|
2883
Acuity Brands
AYI
$10.4B
| $697K | ﹤0.01% |
4,522
+728
| +19% | +$112K |
|
|
ALEX
2884
Alexander & Baldwin
ALEX
$1.35B
| $696K | ﹤0.01% |
38,789
+9,662
| +33% | +$173K |
|
2885
HCM Defender 100 Index ETF
QQH
$656M
| $696K | ﹤0.01% |
18,827
-79,212
| -81% | -$2.93M |
|
2886
PRA Group
PRAA
$653M
| $693K | ﹤0.01% |
18,258
+1,858
| +11% | +$70.5K |
|
2887
Wayfair
W
$11.2B
| $692K | ﹤0.01% |
15,885
+5,086
| +47% | +$222K |
|
|
SNP
2888
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $691K | ﹤0.01% |
15,417
+627
| +4% | +$28.1K |
|
2889
Petco
WOOF
$972M
| $690K | ﹤0.01% |
46,812
-8,606
| -16% | -$127K |
|
|
AVLR
2890
DELISTED
Avalara, Inc.
AVLR
| $690K | ﹤0.01% |
9,767
-578
| -6% | -$40.8K |
|
|
VGR
2891
DELISTED
Vector Group Ltd.
VGR
| $688K | ﹤0.01% |
65,528
-6,958
| -10% | -$73.1K |
|
2892
Brookfield Renewable
BEPC
$6.09B
| $687K | ﹤0.01% |
19,298
+2,485
| +15% | +$88.5K |
|
2893
BRC Inc
BRCC
$196M
| $687K | ﹤0.01% |
+84,240
| New | +$687K |
|
2894
ALPS International Sector Dividend Dogs ETF
IDOG
$392M
| $687K | ﹤0.01% |
27,297
+10,891
| +66% | +$274K |
|
2895
InMode
INMD
$944M
| $687K | ﹤0.01% |
30,664
-76,627
| -71% | -$1.72M |
|
|
RESD
2896
DELISTED
WisdomTree International ESG Fund
RESD
| $687K | ﹤0.01% |
27,609
+824
| +3% | +$20.5K |
|
|
FTHY
2897
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$540M
| $686K | ﹤0.01% |
47,239
+5,836
| +14% | +$84.8K |
|
|
RWT
2898
Redwood Trust
RWT
$779M
| $686K | ﹤0.01% |
89,026
+28,369
| +47% | +$219K |
|
|
RCM
2899
DELISTED
R1 RCM Inc. Common Stock
RCM
| $686K | ﹤0.01% |
32,721
-7,179
| -18% | -$151K |
|
2900
Wendy's
WEN
$1.8B
| $685K | ﹤0.01% |
36,271
-13,497
| -27% | -$255K |
|