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 | |
|---|---|---|---|---|---|---|
|
FNI
2926
DELISTED
First Trust Chindia ETF
FNI
| $664K | ﹤0.01% |
16,327
-5,910
| -27% | -$240K |
|
2927
Bumble
BMBL
$721M
| $663K | ﹤0.01% |
23,542
+2,178
| +10% | +$61.3K |
|
2928
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $663K | ﹤0.01% |
11,980
+1,918
| +19% | +$106K |
|
2929
Nova
NVMI
$8.79B
| $663K | ﹤0.01% |
7,485
-105
| -1% | -$9.3K |
|
2930
Motley Fool Small-Cap Growth ETF
TMFS
$76.9M
| $663K | ﹤0.01% |
28,426
-80,852
| -74% | -$1.89M |
|
2931
First Trust China AlphaDEX Fund
FCA
$62.4M
| $662K | ﹤0.01% |
+25,783
| New | +$662K |
|
2932
Siren DIVCON Dividend Defender ETF
DFND
$10M
| $661K | ﹤0.01% |
19,732
-25,697
| -57% | -$861K |
|
|
CISO
2933
CISO Global
CISO
$43.1M
| $660K | ﹤0.01% |
+12,223
| New | +$660K |
|
2934
Barron's 400 ETF
BFOR
$182M
| $659K | ﹤0.01% |
13,109
-791
| -6% | -$39.8K |
|
2935
Hamilton Lane
HLNE
$6.41B
| $659K | ﹤0.01% |
9,811
-1,134
| -10% | -$76.2K |
|
2936
CareTrust REIT
CTRE
$7.64B
| $658K | ﹤0.01% |
35,701
+1,356
| +4% | +$25K |
|
2937
Mattel
MAT
$5.55B
| $658K | ﹤0.01% |
29,486
+6,002
| +26% | +$134K |
|
|
BKEP
2938
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $656K | ﹤0.01% |
145,200
-26,800
| -16% | -$121K |
|
2939
Coty
COTY
$3.77B
| $655K | ﹤0.01% |
81,733
+27,785
| +52% | +$223K |
|
|
NCZ
2940
Virtus Convertible & Income Fund II
NCZ
$263M
| $654K | ﹤0.01% |
51,739
-17,755
| -26% | -$224K |
|
2941
Neogen
NEOG
$1.19B
| $654K | ﹤0.01% |
27,168
+2,748
| +11% | +$66.2K |
|
2942
Primoris Services
PRIM
$6.59B
| $654K | ﹤0.01% |
30,066
+2,573
| +9% | +$56K |
|
2943
Insperity
NSP
$1.93B
| $653K | ﹤0.01% |
6,540
-709
| -10% | -$70.8K |
|
|
UMPQ
2944
DELISTED
Umpqua Holdings Corp
UMPQ
| $653K | ﹤0.01% |
38,918
-549
| -1% | -$9.21K |
|
2945
Global X Variable Rate Preferred ETF
PFFV
$316M
| $652K | ﹤0.01% |
26,978
+10,535
| +64% | +$255K |
|
2946
Qiagen
QGEN
$9.85B
| $652K | ﹤0.01% |
13,025
+3,562
| +38% | +$178K |
|
2947
Latham Group
SWIM
$903M
| $651K | ﹤0.01% |
+93,973
| New | +$651K |
|
2948
FNB Corp
FNB
$5.84B
| $650K | ﹤0.01% |
59,880
+11,240
| +23% | +$122K |
|
2949
Avient
AVNT
$3.29B
| $649K | ﹤0.01% |
16,189
-327
| -2% | -$13.1K |
|
|
FT
2950
Franklin Universal Trust
FT
$198M
| $649K | ﹤0.01% |
87,165
+9,019
| +12% | +$67.2K |
|