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 | |
|---|---|---|---|---|---|---|
3176
VanEck Vietnam ETF
VNM
$582M
| $505K | ﹤0.01% |
35,054
-15,884
| -31% | -$229K |
|
3177
Grocery Outlet
GO
$1.66B
| $503K | ﹤0.01% |
11,789
+2,842
| +32% | +$121K |
|
3178
FlexShares US Quality Large Cap Index Fund
QLC
$594M
| $503K | ﹤0.01% |
11,981
+187
| +2% | +$7.85K |
|
3179
KB Home
KBH
$4.42B
| $502K | ﹤0.01% |
17,653
-499
| -3% | -$14.2K |
|
3180
Red River Bancshares
RRBI
$447M
| $501K | ﹤0.01% |
9,258
| – | – |
|
3181
Tenable Holdings
TENB
$3.68B
| $500K | ﹤0.01% |
11,015
-4,581
| -29% | -$208K |
|
3182
SLR Investment Corp
SLRC
$871M
| $499K | ﹤0.01% |
34,086
+11,897
| +54% | +$174K |
|
3183
Global X Adaptive US Factor ETF
AUSF
$700M
| $498K | ﹤0.01% |
17,245
-288
| -2% | -$8.32K |
|
3184
Li Auto
LI
$26.5B
| $498K | ﹤0.01% |
12,996
-813
| -6% | -$31.2K |
|
3185
Kinross Gold
KGC
$27.2B
| $497K | ﹤0.01% |
138,856
+17,116
| +14% | +$61.3K |
|
3186
Achieve Life Sciences
ACHV
$150M
| $496K | ﹤0.01% |
101,700
+15,150
| +18% | +$73.9K |
|
3187
Brunswick
BC
$4.23B
| $496K | ﹤0.01% |
7,585
-962
| -11% | -$62.9K |
|
3188
Cerence
CRNC
$509M
| $496K | ﹤0.01% |
19,650
-7,727
| -28% | -$195K |
|
3189
MindMed
MNMD
$732M
| $496K | ﹤0.01% |
+51,647
| New | +$496K |
|
|
JEMD
3190
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $496K | ﹤0.01% |
74,117
+25,568
| +53% | +$171K |
|
|
PMF
3191
DELISTED
PIMCO Municipal Income Fund
PMF
| $495K | ﹤0.01% |
42,931
-7,347
| -15% | -$84.7K |
|
3192
Twist Bioscience
TWST
$1.68B
| $495K | ﹤0.01% |
14,163
+767
| +6% | +$26.8K |
|
3193
Webster Financial
WBS
$10.3B
| $495K | ﹤0.01% |
11,747
-89
| -0.8% | -$3.75K |
|
|
AMRN
3194
Amarin Corp
AMRN
$308M
| $494K | ﹤0.01% |
16,578
+137
| +0.8% | +$4.08K |
|
3195
BlackRock Energy and Resources Trust
BGR
$341M
| $494K | ﹤0.01% |
45,006
-14,721
| -25% | -$162K |
|
3196
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$584M
| $494K | ﹤0.01% |
22,593
+3,022
| +15% | +$66.1K |
|
|
EVF
3197
Eaton Vance Senior Income Trust
EVF
$101M
| $494K | ﹤0.01% |
90,396
+3,244
| +4% | +$17.7K |
|
3198
Universal Corp
UVV
$1.4B
| $494K | ﹤0.01% |
8,172
+1,669
| +26% | +$101K |
|
3199
Vericel Corp
VCEL
$1.57B
| $494K | ﹤0.01% |
19,636
+1,126
| +6% | +$28.3K |
|
3200
Winnebago Industries
WGO
$938M
| $493K | ﹤0.01% |
10,157
-100
| -1% | -$4.85K |
|