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 | |
|---|---|---|---|---|---|---|
2951
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $649K | ﹤0.01% |
35,388
+8,926
| +34% | +$164K |
|
2952
Franklin FTSE Japan ETF
FLJP
$2.39B
| $648K | ﹤0.01% |
27,712
+3,425
| +14% | +$80.1K |
|
2953
PetMed Express
PETS
$57.4M
| $648K | ﹤0.01% |
32,581
-419
| -1% | -$8.33K |
|
2954
Autoliv
ALV
$9.6B
| $647K | ﹤0.01% |
9,042
-315
| -3% | -$22.5K |
|
2955
NewMarket
NEU
$7.81B
| $647K | ﹤0.01% |
2,150
-208
| -9% | -$62.6K |
|
|
MGI
2956
DELISTED
MoneyGram International, Inc. New
MGI
| $647K | ﹤0.01% |
64,697
-2,121
| -3% | -$21.2K |
|
|
TELL
2957
DELISTED
Tellurian Inc.
TELL
| $646K | ﹤0.01% |
216,705
-89,890
| -29% | -$268K |
|
2958
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.8M
| $645K | ﹤0.01% |
14,376
-1,278
| -8% | -$57.3K |
|
2959
Northwest Natural Holdings
NWN
$1.73B
| $645K | ﹤0.01% |
+12,146
| New | +$645K |
|
2960
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
| $645K | ﹤0.01% |
17,450
-1,119
| -6% | -$41.4K |
|
|
BECN
2961
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $645K | ﹤0.01% |
12,556
-51
| -0.4% | -$2.62K |
|
2962
Encore Capital Group
ECPG
$1.03B
| $644K | ﹤0.01% |
11,146
+2,564
| +30% | +$148K |
|
2963
Primerica
PRI
$8.78B
| $644K | ﹤0.01% |
5,383
-159
| -3% | -$19K |
|
2964
Dana Inc
DAN
$2.68B
| $643K | ﹤0.01% |
45,674
+3,229
| +8% | +$45.5K |
|
2965
EnerSys
ENS
$4.04B
| $642K | ﹤0.01% |
10,896
+138
| +1% | +$8.13K |
|
2966
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $642K | ﹤0.01% |
11,890
-5,305
| -31% | -$286K |
|
|
AIMC
2967
DELISTED
Altra Industrial Motion Corp.
AIMC
| $642K | ﹤0.01% |
18,216
+3,896
| +27% | +$137K |
|
2968
PLDT
PHI
$4.28B
| $641K | ﹤0.01% |
21,083
-3,490
| -14% | -$106K |
|
2969
WD-40
WDFC
$2.87B
| $641K | ﹤0.01% |
3,183
-411
| -11% | -$82.8K |
|
2970
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $640K | ﹤0.01% |
+13,008
| New | +$640K |
|
|
ETX
2971
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $639K | ﹤0.01% |
30,849
+44
| +0.1% | +$911 |
|
2972
ALPS Medical Breakthroughs ETF
SBIO
$85.5M
| $636K | ﹤0.01% |
22,956
-5,220
| -19% | -$145K |
|
2973
Direxion Work From Home ETF
WFH
$14.2M
| $636K | ﹤0.01% |
13,405
-2,012
| -13% | -$95.5K |
|
2974
PubMatic
PUBM
$395M
| $635K | ﹤0.01% |
39,482
+7,534
| +24% | +$121K |
|
2975
KBR
KBR
$6.29B
| $634K | ﹤0.01% |
13,103
-1,757
| -12% | -$85K |
|