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 | |
|---|---|---|---|---|---|---|
3051
Genco Shipping & Trading
GNK
$791M
| $595K | ﹤0.01% |
30,775
+12,070
| +65% | +$233K |
|
|
VXRT
3052
DELISTED
Vaxart
VXRT
| $595K | ﹤0.01% |
170,125
+19,935
| +13% | +$69.7K |
|
3053
Clearway Energy Class C
CWEN
$3.29B
| $588K | ﹤0.01% |
16,863
-5,157
| -23% | -$180K |
|
3054
Cemex
CX
$13.9B
| $587K | ﹤0.01% |
149,849
-4,359
| -3% | -$17.1K |
|
3055
Chegg
CHGG
$153M
| $586K | ﹤0.01% |
31,222
-18,618
| -37% | -$349K |
|
3056
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $586K | ﹤0.01% |
14,188
-2,591
| -15% | -$107K |
|
3057
PAR Technology
PAR
$1.74B
| $586K | ﹤0.01% |
15,639
+5,924
| +61% | +$222K |
|
|
KREF
3058
KKR Real Estate Finance Trust
KREF
$625M
| $585K | ﹤0.01% |
33,551
+22,429
| +202% | +$391K |
|
3059
BellRing Brands
BRBR
$4.61B
| $582K | ﹤0.01% |
+23,397
| New | +$582K |
|
3060
Coupang
CPNG
$61.1B
| $581K | ﹤0.01% |
45,601
+14,294
| +46% | +$182K |
|
3061
NVR
NVR
$22.7B
| $581K | ﹤0.01% |
145
-230
| -61% | -$922K |
|
|
SVC
3062
Service Properties Trust
SVC
$471M
| $581K | ﹤0.01% |
111,147
-40,053
| -26% | -$209K |
|
3063
BNY Mellon International Equity ETF
BKIE
$986M
| $580K | ﹤0.01% |
9,595
-603
| -6% | -$36.5K |
|
3064
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.8M
| $579K | ﹤0.01% |
17,628
-1,335
| -7% | -$43.8K |
|
3065
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $579K | ﹤0.01% |
10,074
-397
| -4% | -$22.8K |
|
|
BWIN
3066
Baldwin Insurance Group
BWIN
$2.24B
| $579K | ﹤0.01% |
23,964
+5,835
| +32% | +$141K |
|
|
SABA
3067
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $578K | ﹤0.01% |
65,535
-857
| -1% | -$7.56K |
|
|
DNMR
3068
DELISTED
Danimer Scientific, Inc.
DNMR
| $577K | ﹤0.01% |
3,161
-114
| -3% | -$20.8K |
|
3069
Comfort Systems
FIX
$26.9B
| $576K | ﹤0.01% |
6,927
-145
| -2% | -$12.1K |
|
3070
Idaho Strategic Resources
IDR
$405M
| $574K | ﹤0.01% |
+72,958
| New | +$574K |
|
|
TDSD
3071
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $574K | ﹤0.01% |
+26,058
| New | +$574K |
|
|
MMU
3072
Western Asset Managed Municipals Fund
MMU
$568M
| $573K | ﹤0.01% |
54,202
-2,785
| -5% | -$29.4K |
|
3073
ProShares Ultra QQQ
QLD
$9.39B
| $573K | ﹤0.01% |
13,840
+1,894
| +16% | +$78.4K |
|
3074
TriCo Bancshares
TCBK
$1.46B
| $573K | ﹤0.01% |
12,564
-7,204
| -36% | -$329K |
|
3075
Hancock Whitney
HWC
$5.35B
| $572K | ﹤0.01% |
12,900
-2,227
| -15% | -$98.7K |
|