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 | |
|---|---|---|---|---|---|---|
3001
WSFS Financial
WSFS
$3.04B
| $623K | ﹤0.01% |
15,544
+512
| +3% | +$20.5K |
|
3002
American Financial Group
AFG
$11.6B
| $622K | ﹤0.01% |
4,482
+641
| +17% | +$89K |
|
|
EDF
3003
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$156M
| $622K | ﹤0.01% |
141,430
+31,874
| +29% | +$140K |
|
|
FSR
3004
DELISTED
Fisker Inc.
FSR
| $622K | ﹤0.01% |
72,615
-11,196
| -13% | -$95.9K |
|
3005
Douglas Emmett
DEI
$2.74B
| $621K | ﹤0.01% |
27,729
+2,976
| +12% | +$66.6K |
|
3006
Eagle Materials
EXP
$7.59B
| $619K | ﹤0.01% |
5,628
+1,704
| +43% | +$187K |
|
3007
Mitek Systems
MITK
$446M
| $619K | ﹤0.01% |
66,971
+2,321
| +4% | +$21.5K |
|
3008
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$467M
| $619K | ﹤0.01% |
62,690
-33,254
| -35% | -$328K |
|
|
UHT
3009
Universal Health Realty Income Trust
UHT
$569M
| $619K | ﹤0.01% |
11,636
+431
| +4% | +$22.9K |
|
3010
VanEck Green Bond ETF
GRNB
$145M
| $617K | ﹤0.01% |
26,187
+2,692
| +11% | +$63.4K |
|
|
SELF
3011
Global Self Storage
SELF
$57.6M
| $616K | ﹤0.01% |
109,459
+6,782
| +7% | +$38.2K |
|
|
EQIN
3012
Columbia U.S. Equity Income ETF
EQIN
$242M
| $616K | ﹤0.01% |
17,811
+2,485
| +16% | +$85.9K |
|
|
NLSN
3013
DELISTED
Nielsen Holdings plc
NLSN
| $616K | ﹤0.01% |
+26,515
| New | +$616K |
|
|
CEQP
3014
DELISTED
Crestwood Equity Partners LP
CEQP
| $614K | ﹤0.01% |
25,506
+1,718
| +7% | +$41.4K |
|
|
WIRE
3015
DELISTED
Encore Wire Corp
WIRE
| $613K | ﹤0.01% |
5,898
-643
| -10% | -$66.8K |
|
3016
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $612K | ﹤0.01% |
12,530
-5,189
| -29% | -$253K |
|
|
SMAR
3017
DELISTED
Smartsheet Inc.
SMAR
| $612K | ﹤0.01% |
19,466
+2,504
| +15% | +$78.7K |
|
3018
Cabot Corp
CBT
$4.15B
| $611K | ﹤0.01% |
9,580
+2,366
| +33% | +$151K |
|
3019
Global Ship Lease
GSL
$1.14B
| $611K | ﹤0.01% |
37,010
-6,372
| -15% | -$105K |
|
3020
Pampa Energía
PAM
$3.36B
| $611K | ﹤0.01% |
29,823
-2,055
| -6% | -$42.1K |
|
3021
Hartford Total Return Bond ETF
HTRB
$2.07B
| $610K | ﹤0.01% |
17,822
-26,744
| -60% | -$915K |
|
3022
Viper Energy
VNOM
$6.44B
| $610K | ﹤0.01% |
22,866
-363
| -2% | -$9.68K |
|
3023
MYR Group
MYRG
$2.73B
| $608K | ﹤0.01% |
6,898
+351
| +5% | +$30.9K |
|
|
NIQ
3024
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $608K | ﹤0.01% |
47,815
-2,000
| -4% | -$25.4K |
|
3025
Village Farms International
VFF
$289M
| $607K | ﹤0.01% |
232,691
-19,953
| -8% | -$52.1K |
|