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 | |
|---|---|---|---|---|---|---|
3101
ProShares Ultra S&P500
SSO
$7.43B
| $554K | ﹤0.01% |
12,348
+90
| +0.7% | +$4.04K |
|
3102
Teucrium Agricultural Fund
TAGS
$8.02M
| $553K | ﹤0.01% |
17,806
-159
| -0.9% | -$4.94K |
|
|
PETQ
3103
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $553K | ﹤0.01% |
32,932
-12,075
| -27% | -$203K |
|
|
ETB
3104
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $552K | ﹤0.01% |
36,760
+7,572
| +26% | +$114K |
|
3105
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42M
| $552K | ﹤0.01% |
9,779
-63,132
| -87% | -$3.56M |
|
3106
NMI Holdings
NMIH
$2.98B
| $551K | ﹤0.01% |
33,117
+2,650
| +9% | +$44.1K |
|
3107
Samsara
IOT
$22.3B
| $548K | ﹤0.01% |
+49,032
| New | +$548K |
|
3108
Franklin International Aggregate Bond ETF
FLIA
$675M
| $546K | ﹤0.01% |
+23,613
| New | +$546K |
|
3109
Acadia Pharmaceuticals
ACAD
$4.08B
| $545K | ﹤0.01% |
38,655
-688
| -2% | -$9.7K |
|
3110
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $545K | ﹤0.01% |
7,807
-9
| -0.1% | -$628 |
|
3111
Global X MSCI Norway ETF
NORW
$57.4M
| $545K | ﹤0.01% |
20,887
+676
| +3% | +$17.6K |
|
3112
SSR Mining
SSRM
$4.42B
| $544K | ﹤0.01% |
32,576
-4,704
| -13% | -$78.6K |
|
3113
AMC Networks
AMCX
$361M
| $542K | ﹤0.01% |
18,625
-502
| -3% | -$14.6K |
|
|
ULTR
3114
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $541K | ﹤0.01% |
+11,366
| New | +$541K |
|
|
GHY
3115
PGIM Global High Yield Fund
GHY
$542M
| $540K | ﹤0.01% |
47,071
+7,775
| +20% | +$89.2K |
|
3116
Bausch Health
BHC
$2.53B
| $539K | ﹤0.01% |
64,449
+361
| +0.6% | +$3.02K |
|
3117
Peloton Interactive
PTON
$3.32B
| $539K | ﹤0.01% |
58,680
+2,425
| +4% | +$22.3K |
|
3118
Protolabs
PRLB
$1.18B
| $538K | ﹤0.01% |
11,237
-865
| -7% | -$41.4K |
|
3119
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $536K | ﹤0.01% |
12,725
-1,871
| -13% | -$78.8K |
|
3120
Radware
RDWR
$1.09B
| $535K | ﹤0.01% |
24,702
-2,011
| -8% | -$43.6K |
|
3121
Vishay Intertechnology
VSH
$2.06B
| $533K | ﹤0.01% |
29,901
+2,554
| +9% | +$45.5K |
|
3122
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $533K | ﹤0.01% |
15,174
+4,273
| +39% | +$150K |
|
|
GAP
3123
The Gap, Inc.
GAP
$8.46B
| $533K | ﹤0.01% |
64,666
+4,804
| +8% | +$39.6K |
|
3124
StepStone Group
STEP
$4.72B
| $532K | ﹤0.01% |
20,421
-2,086
| -9% | -$54.3K |
|
|
FL
3125
DELISTED
Foot Locker
FL
| $531K | ﹤0.01% |
21,030
+1,400
| +7% | +$35.4K |
|