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 | |
|---|---|---|---|---|---|---|
2976
Northwest Bancshares
NWBI
$1.8B
| $632K | ﹤0.01% |
49,373
+2,549
| +5% | +$32.6K |
|
2977
Viemed Healthcare
VMD
$253M
| $632K | ﹤0.01% |
117,490
+13,600
| +13% | +$73.2K |
|
2978
iShares MSCI Israel ETF
EIS
$405M
| $631K | ﹤0.01% |
10,656
-347
| -3% | -$20.5K |
|
2979
Luminar Technologies
LAZR
$165M
| $631K | ﹤0.01% |
7,099
+2,264
| +47% | +$201K |
|
2980
Ohio Valley Banc Corp
OVBC
$174M
| $631K | ﹤0.01% |
20,913
| – | – |
|
|
DMO
2981
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $630K | ﹤0.01% |
53,981
+2,729
| +5% | +$31.9K |
|
2982
InfraCap REIT Preferred ETF
PFFR
$107M
| $630K | ﹤0.01% |
32,985
+12,567
| +62% | +$240K |
|
|
HSKA
2983
DELISTED
Heska Corp
HSKA
| $630K | ﹤0.01% |
6,664
+764
| +13% | +$72.2K |
|
2984
Itron
ITRI
$5.37B
| $629K | ﹤0.01% |
12,730
+1,404
| +12% | +$69.4K |
|
2985
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $629K | ﹤0.01% |
97,483
-7,784
| -7% | -$50.2K |
|
2986
C3.ai
AI
$2.37B
| $628K | ﹤0.01% |
34,380
+5,453
| +19% | +$99.6K |
|
2987
Fastly
FSLY
$1.27B
| $628K | ﹤0.01% |
54,096
-1,419
| -3% | -$16.5K |
|
2988
Roundhill Sports Betting & iGaming ETF
BETZ
$82.6M
| $627K | ﹤0.01% |
43,536
-7,885
| -15% | -$114K |
|
2989
First Savings Financial Group
FSFG
$188M
| $627K | ﹤0.01% |
26,202
+143
| +0.5% | +$3.42K |
|
2990
TriplePoint Venture Growth BDC
TPVG
$246M
| $627K | ﹤0.01% |
49,190
+9,170
| +23% | +$117K |
|
|
ASGI
2991
abrdn Global Infrastructure Income Fund
ASGI
$611M
| $626K | ﹤0.01% |
34,717
+23,037
| +197% | +$415K |
|
2992
Invesco MSCI Global Timber ETF
CUT
$44.2M
| $626K | ﹤0.01% |
20,192
+826
| +4% | +$25.6K |
|
2993
Visteon
VC
$3.41B
| $626K | ﹤0.01% |
6,045
-156
| -3% | -$16.2K |
|
2994
DNOW Inc
DNOW
$1.62B
| $625K | ﹤0.01% |
63,943
+15,912
| +33% | +$156K |
|
2995
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.7M
| $625K | ﹤0.01% |
+31,557
| New | +$625K |
|
2996
Hycroft Mining Holding Corp
HYMC
$323M
| $625K | ﹤0.01% |
56,326
+36,328
| +182% | +$403K |
|
2997
Cirrus Logic
CRUS
$6.1B
| $623K | ﹤0.01% |
8,583
-3,490
| -29% | -$253K |
|
2998
Carvana
CVNA
$52.2B
| $623K | ﹤0.01% |
27,606
+17,267
| +167% | +$390K |
|
2999
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
| $623K | ﹤0.01% |
13,131
-2,878
| -18% | -$137K |
|
3000
United Microelectronic
UMC
$17.3B
| $623K | ﹤0.01% |
92,036
-51,792
| -36% | -$351K |
|