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 | |
|---|---|---|---|---|---|---|
3326
Accel Entertainment
ACEL
$939M
| $422K | ﹤0.01% |
+39,773
| New | +$422K |
|
3327
Alamos Gold
AGI
$13.1B
| $421K | ﹤0.01% |
59,982
+5,103
| +9% | +$35.8K |
|
3328
Schwab 1000 Index ETF
SCHK
$4.63B
| $421K | ﹤0.01% |
23,100
-8
| -0% | -$146 |
|
3329
Schrodinger
SDGR
$1.45B
| $421K | ﹤0.01% |
15,943
+1,191
| +8% | +$31.5K |
|
|
NKLA
3330
DELISTED
Nikola Corporation Common Stock
NKLA
| $421K | ﹤0.01% |
2,946
+1,271
| +76% | +$182K |
|
|
HR
3331
DELISTED
Healthcare Realty Trust Incorporated
HR
| $421K | ﹤0.01% |
15,476
+2,282
| +17% | +$62.1K |
|
3332
FormFactor
FORM
$2.78B
| $420K | ﹤0.01% |
10,846
+156
| +1% | +$6.04K |
|
3333
Valvoline
VVV
$5.07B
| $420K | ﹤0.01% |
14,569
-792
| -5% | -$22.8K |
|
|
MSB
3334
Mesabi Trust
MSB
$399M
| $419K | ﹤0.01% |
+17,098
| New | +$419K |
|
3335
Delek US
DK
$1.93B
| $418K | ﹤0.01% |
16,180
+6,510
| +67% | +$168K |
|
3336
NBT Bancorp
NBTB
$2.32B
| $418K | ﹤0.01% |
11,114
+2,397
| +27% | +$90.2K |
|
|
FIF
3337
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $418K | ﹤0.01% |
29,162
+6,509
| +29% | +$93.3K |
|
|
PARAA
3338
DELISTED
Paramount Global Class A
PARAA
| $417K | ﹤0.01% |
15,312
-4,988
| -25% | -$136K |
|
3339
Utz Brands
UTZ
$1.1B
| $417K | ﹤0.01% |
30,178
+998
| +3% | +$13.8K |
|
3340
Vertiv
VRT
$54.2B
| $417K | ﹤0.01% |
50,789
-7,869
| -13% | -$64.6K |
|
3341
ClearPoint Neuro
CLPT
$323M
| $416K | ﹤0.01% |
31,850
+5,325
| +20% | +$69.6K |
|
3342
Global X CleanTech ETF
CTEC
$25.8M
| $415K | ﹤0.01% |
6,083
-707
| -10% | -$48.2K |
|
3343
FTI Consulting
FCN
$5.31B
| $415K | ﹤0.01% |
2,295
+500
| +28% | +$90.4K |
|
3344
Xtrackers High Beta High Yield Bond ETF
HYUP
$17.1M
| $415K | ﹤0.01% |
10,695
-22,256
| -68% | -$864K |
|
|
CEM
3345
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $415K | ﹤0.01% |
14,450
-208
| -1% | -$5.97K |
|
3346
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $414K | ﹤0.01% |
+12,049
| New | +$414K |
|
3347
Park Hotels & Resorts
PK
$2.42B
| $413K | ﹤0.01% |
30,454
-1,359
| -4% | -$18.4K |
|
3348
Sylvamo
SLVM
$1.83B
| $412K | ﹤0.01% |
+12,596
| New | +$412K |
|
3349
iShares MSCI India Small-Cap ETF
SMIN
$930M
| $412K | ﹤0.01% |
8,433
+1,040
| +14% | +$50.8K |
|
|
HDRO
3350
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $412K | ﹤0.01% |
4,686
+1,635
| +54% | +$144K |
|