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 | |
|---|---|---|---|---|---|---|
2901
Saia
SAIA
$8.21B
| $684K | ﹤0.01% |
3,640
-5,001
| -58% | -$940K |
|
2902
NOV
NOV
$4.79B
| $683K | ﹤0.01% |
40,376
+10,073
| +33% | +$170K |
|
|
AMJ
2903
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $683K | ﹤0.01% |
36,046
+6,619
| +22% | +$125K |
|
2904
Stem
STEM
$148M
| $682K | ﹤0.01% |
+4,761
| New | +$682K |
|
2905
Chunghwa Telecom
CHT
$34.7B
| $680K | ﹤0.01% |
16,497
+826
| +5% | +$34K |
|
2906
Evolent Health
EVH
$990M
| $680K | ﹤0.01% |
22,149
+1,439
| +7% | +$44.2K |
|
2907
Supernus Pharmaceuticals
SUPN
$2.51B
| $680K | ﹤0.01% |
23,519
+1,883
| +9% | +$54.4K |
|
2908
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $679K | ﹤0.01% |
30,267
+828
| +3% | +$18.6K |
|
|
SI
2909
DELISTED
Silvergate Capital Corporation
SI
| $679K | ﹤0.01% |
12,677
+1,604
| +14% | +$85.9K |
|
2910
Beyond Meat
BYND
$209M
| $678K | ﹤0.01% |
28,324
-2,147
| -7% | -$51.4K |
|
2911
Dimensional US Core Equity Market ETF
DFAU
$9.28B
| $677K | ﹤0.01% |
+25,606
| New | +$677K |
|
2912
Avantor
AVTR
$8.45B
| $676K | ﹤0.01% |
21,752
+913
| +4% | +$28.4K |
|
2913
PotlatchDeltic
PCH
$3.12B
| $674K | ﹤0.01% |
15,253
+787
| +5% | +$34.8K |
|
|
AGR
2914
DELISTED
Avangrid, Inc.
AGR
| $673K | ﹤0.01% |
14,598
-194
| -1% | -$8.94K |
|
|
STEW
2915
SRH Total Return Fund
STEW
$1.76B
| $671K | ﹤0.01% |
56,181
-2,793
| -5% | -$33.4K |
|
2916
Lincoln Electric
LECO
$12.9B
| $670K | ﹤0.01% |
5,432
+971
| +22% | +$120K |
|
2917
SPX Corp
SPXC
$9.14B
| $670K | ﹤0.01% |
12,688
-284
| -2% | -$15K |
|
2918
Aegon
AEG
$12.1B
| $668K | ﹤0.01% |
156,070
-67,413
| -30% | -$289K |
|
2919
Nuveen Credit Strategies Income Fund
JQC
$732M
| $668K | ﹤0.01% |
128,501
+2,061
| +2% | +$10.7K |
|
2920
Carpenter Technology
CRS
$12.2B
| $667K | ﹤0.01% |
23,907
-239
| -1% | -$6.67K |
|
2921
California Water Service
CWT
$2.69B
| $667K | ﹤0.01% |
12,010
+3,375
| +39% | +$187K |
|
2922
First Trust Long Duration Opportunities ETF
LGOV
$663M
| $667K | ﹤0.01% |
28,010
-8,385
| -23% | -$200K |
|
2923
Hanover Insurance
THG
$6.26B
| $667K | ﹤0.01% |
4,559
+799
| +21% | +$117K |
|
2924
LXP Industrial Trust
LXP
$2.7B
| $666K | ﹤0.01% |
61,968
-6,924
| -10% | -$74.4K |
|
|
PHT
2925
Pioneer High Income Fund
PHT
$245M
| $666K | ﹤0.01% |
94,279
+2,674
| +3% | +$18.9K |
|