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 | |
|---|---|---|---|---|---|---|
3076
Xerox
XRX
$462M
| $571K | ﹤0.01% |
38,447
+21,391
| +125% | +$318K |
|
3077
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $571K | ﹤0.01% |
18,240
-15,736
| -46% | -$493K |
|
3078
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $571K | ﹤0.01% |
19,616
| – | – |
|
|
CDK
3079
DELISTED
CDK Global, Inc.
CDK
| $569K | ﹤0.01% |
10,396
-198
| -2% | -$10.8K |
|
3080
Rush Enterprises Class A
RUSHA
$4.37B
| $568K | ﹤0.01% |
17,675
-88
| -0.5% | -$2.83K |
|
3081
Dayforce
DAY
$10.8B
| $567K | ﹤0.01% |
12,049
-981
| -8% | -$46.2K |
|
3082
RiverFront Strategic Income Fund
RIGS
$93M
| $566K | ﹤0.01% |
24,953
-3,848
| -13% | -$87.3K |
|
3083
Kosmos Energy
KOS
$851M
| $565K | ﹤0.01% |
+91,236
| New | +$565K |
|
3084
Invesco Municipal Trust
VKQ
$531M
| $565K | ﹤0.01% |
55,633
+15,499
| +39% | +$157K |
|
|
PSMG
3085
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
| $565K | ﹤0.01% |
34,994
+2,885
| +9% | +$46.6K |
|
3086
Ambarella
AMBA
$3.4B
| $564K | ﹤0.01% |
8,623
-468
| -5% | -$30.6K |
|
3087
AngloGold Ashanti
AU
$32.6B
| $564K | ﹤0.01% |
38,154
+7,146
| +23% | +$106K |
|
3088
Marten Transport
MRTN
$946M
| $564K | ﹤0.01% |
33,552
+5,165
| +18% | +$86.8K |
|
3089
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $563K | ﹤0.01% |
43,329
-1,219
| -3% | -$15.8K |
|
3090
Sandstorm Gold
SAND
$3.47B
| $563K | ﹤0.01% |
94,595
-3,642
| -4% | -$21.7K |
|
3091
Sprout Social
SPT
$845M
| $563K | ﹤0.01% |
9,698
+1,326
| +16% | +$77K |
|
3092
Rumble
RUM
$2.55B
| $562K | ﹤0.01% |
+56,391
| New | +$562K |
|
3093
BlackBerry
BB
$2.38B
| $561K | ﹤0.01% |
104,061
+9,824
| +10% | +$53K |
|
3094
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $561K | ﹤0.01% |
12,852
+658
| +5% | +$28.7K |
|
3095
National Health Investors
NHI
$3.69B
| $560K | ﹤0.01% |
9,241
+115
| +1% | +$6.97K |
|
3096
Sapiens International
SPNS
$2.4B
| $558K | ﹤0.01% |
22,363
+2,868
| +15% | +$71.6K |
|
3097
Worthington Enterprises
WOR
$3.04B
| $558K | ﹤0.01% |
20,515
-886
| -4% | -$24.1K |
|
|
NEE.PRQ
3098
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $558K | ﹤0.01% |
11,350
-600
| -5% | -$29.5K |
|
3099
Forward Air
FWRD
$823M
| $555K | ﹤0.01% |
6,038
+445
| +8% | +$40.9K |
|
3100
First Financial Bancorp
FFBC
$2.41B
| $554K | ﹤0.01% |
28,532
+10,212
| +56% | +$198K |
|