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 | |
|---|---|---|---|---|---|---|
3226
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $479K | ﹤0.01% |
+26,528
| New | +$479K |
|
|
ITI
3227
DELISTED
Iteris, Inc.
ITI
| $479K | ﹤0.01% |
165,622
-59,125
| -26% | -$171K |
|
3228
RLJ Lodging Trust
RLJ
$1.16B
| $478K | ﹤0.01% |
43,364
+10,372
| +31% | +$114K |
|
|
PFL
3229
PIMCO Income Strategy Fund
PFL
$385M
| $477K | ﹤0.01% |
53,004
+6,525
| +14% | +$58.7K |
|
3230
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $476K | ﹤0.01% |
20,451
+1,018
| +5% | +$23.7K |
|
|
PTRS
3231
DELISTED
Partners Bancorp Common Stock
PTRS
| $476K | ﹤0.01% |
52,675
| – | – |
|
3232
VanEck Energy Income ETF
EINC
$72.5M
| $475K | ﹤0.01% |
8,248
+348
| +4% | +$20K |
|
|
RC
3233
Ready Capital
RC
$705M
| $475K | ﹤0.01% |
39,874
+10,305
| +35% | +$123K |
|
|
AUY
3234
DELISTED
Yamana Gold, Inc.
AUY
| $475K | ﹤0.01% |
102,158
-24,180
| -19% | -$112K |
|
3235
Morningstar
MORN
$10.1B
| $474K | ﹤0.01% |
1,960
-42
| -2% | -$10.2K |
|
3236
BWX Technologies
BWXT
$15.9B
| $473K | ﹤0.01% |
8,591
+17
| +0.2% | +$936 |
|
3237
Janus International
JBI
$1.45B
| $473K | ﹤0.01% |
+52,426
| New | +$473K |
|
3238
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.5M
| $473K | ﹤0.01% |
9,907
-205
| -2% | -$9.79K |
|
3239
Tri Pointe Homes
TPH
$3.08B
| $473K | ﹤0.01% |
28,052
+9,497
| +51% | +$160K |
|
3240
Fiverr
FVRR
$921M
| $472K | ﹤0.01% |
13,729
+754
| +6% | +$25.9K |
|
3241
Swan Hedged Equity US Large Cap ETF
HEGD
$490M
| $472K | ﹤0.01% |
+27,726
| New | +$472K |
|
|
NUO
3242
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $472K | ﹤0.01% |
37,275
+12,979
| +53% | +$164K |
|
3243
Walker & Dunlop
WD
$2.94B
| $471K | ﹤0.01% |
4,888
-76,704
| -94% | -$7.39M |
|
|
RESE
3244
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $471K | ﹤0.01% |
16,485
-2,220
| -12% | -$63.4K |
|
3245
Marqeta
MQ
$2.61B
| $470K | ﹤0.01% |
+57,994
| New | +$470K |
|
3246
Glaukos
GKOS
$4.85B
| $469K | ﹤0.01% |
10,320
+2,434
| +31% | +$111K |
|
3247
Lemonade
LMND
$4.26B
| $469K | ﹤0.01% |
25,683
-693
| -3% | -$12.7K |
|
3248
Liberty Media Series A
FWONA
$23.4B
| $468K | ﹤0.01% |
8,431
+293
| +4% | +$16.3K |
|
3249
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $468K | ﹤0.01% |
33,103
-11,330
| -25% | -$160K |
|
3250
Dentsply Sirona
XRAY
$2.67B
| $468K | ﹤0.01% |
13,095
-10,720
| -45% | -$383K |
|